Confluent, Inc.

  • Moat Score
  • Safety Score
  • Market Cap $6.67B
  • PE -21
  • Debt $1.10B
  • Cash $278.56M
  • EV $7.49B
  • FCF $28.85M

Earnings

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Sales & Net Margins

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Earnings-$319.67M
EBIT-$324.93M
ROE-31%
ROA-12%
FCF$28.85M
Equity$1.03B
Growth Stability1
PE-20.85
PB6.5
P/FCF231.07
P/S6.55
Price/Cash0.04
Debt/Equity1.07
Debt/FCF38.13
Net Margins-25%
Gross Margins74%
Op. Margins-32%
Sales Growth YoY25%
Sales Growth QoQ4%
Sales CAGR44%
Equity CAGR1%
Earnings Growth YoY-27%
Earnings Growth QoQ-23%
Sales CAGR 5Y44%
Equity CAGR 5Y1%
Earnings CAGR 3Y30%
Sales CAGR 3Y30%
Equity CAGR 3Y10%
Market Cap$6.67B
Revenue$1.02B
Assets$2.70B
Total Debt$1.10B
Cash$278.56M
Shares Outstanding335.76M
EV7.49B
Moat Score3%
Safety Score71%
Working Capital1.81B
Current Ratio4.42
Gross Profit$752.16M
Shares Growth 3y7%
Equity Growth QoQ7%
Equity Growth YoY21%

Assets & ROA

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Stockholders Equity & ROE

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Confluent Inc is a new category of data infrastructure designed to connect all the applications, systems, and data layers of a company around a real-time central nervous system. The company generates revenue from the sale of subscriptions and services.

SEC Filings

Direct access to Confluent, Inc. (CFLT) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Mar 31
  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Confluent, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Confluent, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Confluent, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Confluent, Inc..

= $288M
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fcf$29M$29M$29M$29M$29M$29M$29M$29M$29M$29M$29M$289M
DCF$26M$24M$22M$20M$18M$16M$15M$13M$12M$11M$111M
Value$288M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201912/202012/202112/202212/202312/2024TTM
Net Margins-63%-97%-88%-77%-57%-36%-25%
ROA---14%-19%-17%-12%-12%
ROE---40%-59%-55%-36%-31%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201912/202012/202112/202212/202312/2024TTM
Debt over FCF---10.12-6.81-10.3335.6138.13
Debt over Equity--01.291.431.361.141.07
Growth Stability------1

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth-58%64%51%33%24%44%
Earnings YoY growth-142%49%32%-2%-22%-
Equity YoY growth-134%-378%-10%5%19%1%
FCF YoY growth-17%31%49%-34%-129%-