Elastic NV (ESTC US)
ESTC US$106.58
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Performance
Share price activity
- Last (Price)
- 106.58
- Change
- ▲ 1.06 (1.00)
- Bid / Ask
- 106.55 - 106.64
- Volume
- 637,143
- Turnover
- 62,237,952
- Open
- 105.34
- Day Range
- 105.26 - 107.27
- VWAP
- 106.51
- Prev Close
- 105.52
- Last Trade
- 28/10 4:10pm
Key information
- Sector
- Technology
- Shares Issued
- 104,991,280
- NTA/Share
- 8.66
- Last Dividend
- —
- Dividend Ex Date
- —
- Dividend Pay Date
- —
Current (USD) · FY2026
- Revenue
- 1,739.33
- EBITDA
- 34.68
- Profit
- 367.77
- Earnings Per Share (EPS)
- 3.43
- Dividend Per Share (DPS)
- —
- Yield %
- 0.00
- Market Cap
- 11,189.97
- Price to Earnings Ratio (P/E)
- 30.45
Estimates (USD) · FY2027
- Revenue
- 2,004.72
- EBITDA
- —
- Profit
- 363.10
- Earnings Per Share (EPS)
- 3.30
- Dividend Per Share (DPS)
- —
Quantitative rating
Overvalued
- Economic Moat
- None
- Financial Health
- Moderate
- Uncertainty
- High
Morningstar Quantitative Rating as of 21 OCT 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Five-star price 62.93 Fair value 81.12 One-star price 104.58
Morningstar Quantitative Rating as of 21 OCT 2026.
Quantitative valuation
- Fair Value
- 81.12
- Price / Fair Value
- 1.22
- Valuation
- Overvalued
- Uncertainty
- High
Morningstar Quantitative Rating as of 21 OCT 2026. The slider runs from the five-star price (62.93) to the one-star price (104.58).
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
| Price - closing or last bid | 98.81 |
| Price - 12 month high | 107.89 |
| Price - 12 month low | 42.07 |
| Pricing date | 20 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 1.86 |
| Market capitalization | 10,374.19 |
| 12 Month High price date | 28 AUG 2026 |
| 12 Month Low price date | 10 APR 2026 |
| Volume - avg. trading volume for the last 3 months | 2.28 |
| Price - 1 Day % Change | 3.33% |
| Price - 13 week price percent change | 64.19% |
| Price - 26 week price percent change | 104.20% |
| Price - 5 Day % Change | 7.33% |
| Price - 52 week price percent change | 13.97% |
| Price - YTD price percent change | 28.94% |
| Price % Change Month To Date | 10.14% |
| EPS excluding extraordinary items - most recent fiscal year | 3.430 |
| EPS excluding extraordinary items - trailing 12 month | 3.500 |
| EPS Normalized - most recent fiscal year | 2.570 |
| Revenue/share - most recent fiscal year | 16.222 |
| Revenue/share - trailing 12 month | 16.860 |
| Book value per share - most recent fiscal year | 12.186 |
| Book value per share - most recent quarter | 12.337 |
| Book value (tangible) per share - most recent fiscal year | 8.659 |
| Book value (tangible) per share - most recent quarter | 8.845 |
| Cash per share - most recent fiscal year | 7.339 |
| Cash per share - most recent quarter | 8.370 |
| Cash Flow per share - most recent fiscal year | 3.712 |
| Cash Flow per share - trailing 12 month | 3.732 |
| Dividend per share - most recent fiscal year | — |
| Dividends per share - trailing 12 month | 0.000 |
| EBITD per share - trailing 12 month | 0.172 |
| EPS Basic excluding extraordinary items - most recent fiscal year | 3.490 |
| EPS Basic excluding extraordinary items - trailing 12 month | 3.560 |
| EPS including extraordinary items - most recent fiscal year | 3.490 |
| EPS including extraordinary items - trailing 12 month | 3.610 |
| Free Cash Flow per share - trailing 12 month | 3.685 |
| P/E excluding extraordinary items, most recent fiscal year | 28.23 |
| P/E Normalized, most recent fiscal year | 36.87 |
| Price to sales - most recent fiscal year | 5.86 |
| Price to Tangible Book - most fiscal year | 11.17 |
| Price to Free Cash Flow per Share - most recent fiscal year | 26.81 |
| Price to Cash Flow per share - trailing 12 month | 26.47 |
| Price to Book - most recent fiscal year | 8.01 |
| P/E excluding extraordinary items high, trailing 12 months | 28.55 |
| P/E excluding extraordinary items low, trailing 12 months | 15.63 |
| Net Debt, LFI | -865.27 |
| Net Debt, LFY | -778.70 |
| Dividend Yield - 5 Year Average | — |
| Dividend Yield - indicated annual dividend divided by closing price | — |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 0.00% |
| Free Cash Flow - most recent fiscal year | 392.91 |
| LT debt/equity - most recent fiscal year | 45.83% |
| Payout ratio - most recent fiscal year | — |
| Total debt/total equity - most recent fiscal year | 46.34% |
| LT debt/equity - most recent quarter | 45.50% |
| Total debt/total equity - most recent quarter | 45.94% |
| Free Cash Flow - trailing 12 month | 393.92 |
| Payout ratio - trailing 12 month | — |
| Revenue - most recent fiscal year | 1,739.33 |
| Revenue - trailing 12 month | 1,802.16 |
| EBITD - most recent fiscal year | 34.68 |
| EBITD - trailing 12 month | 18.40 |
| Earnings before taxes - most recent fiscal year | -2.30 |
| Earnings before taxes - trailing 12 month | -19.55 |
| Net Income available to common - most recent fiscal year | 367.77 |
| Net Income available to common - trailing 12 months | 375.64 |
| Earnings before taxes Normalized - most recent fiscal year | 296.92 |
| Net Income Available to Common, Normalized - most recent fiscal year | 275.35 |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | 2.68 |
| Net Profit Margin % - 1st historical fiscal year | 21.14% |
| Net Profit Margin % - trailing 12 month | 20.84% |
| Operating margin - 1st historical fiscal year | -1.92% |
| Operating margin - trailing 12 month | -1.54% |
| Pretax margin - trailing 12 month | -1.08% |
| Pretax margin - 1st historical fiscal year | -0.13% |
| Operating Margin - 5 year average | -10.64% |
| Pretax Margin - 5 year average | -11.03% |
| Free Operating Cash Flow/Revenue, 5 Year Average | 12.91% |
| Free Operating Cash Flow/Revenue, TTM | 21.86% |
| Net Profit Margin - 5 year average | -5.40% |
| Return on average assets - most recent fiscal year | 13.95% |
| Return on average assets - trailing 12 month | 13.82% |
| Return on average equity - most recent fiscal year | 37.86% |
| Return on average equity - trailing 12 month | 35.93% |
| Return on average assets - 5 year average | -5.46% |
| Return on average equity - 5 year average | -20.30% |
| Net Income/employee - most recent fiscal year | 91,506.84 |
| Revenue/employee - most recent fiscal year | 432,777.06 |
| Revenue growth rate, 5 year | 23.37% |
| EPS growth rate, 5 year | — |
| Growth rate% - dividend, 3 year | — |
| Revenue/share (5 yr growth) | 18.38% |
| Growth rate% - Revenue, 3 year | 17.62% |
| Growth rate% - EPS, 3 year | — |
| Book value per share growth rate, 5 year | 19.60% |
| Capital Spending growth rate, 5 year | 3.78% |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | — |
Financial forecast (USD, millions except per share)
| Actuals | Estimates | |||||||
| 2026 | 2027 | 2028 | 2029 | |||||
| Estimate breakdown | ||||||||
Financials (USD, millions)
| Period end: | APR 22 | APR 23 | APR 24 | APR 25 | APR 26 |
| Fiscal year: | 2022 | 2023 | 2024 | 2025 | 2026 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
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Business Summary
Elastic is a software company that specializes in AI-search, observability, and security deployments. Its search division offers both traditional keyword search and vector search methods to enable more context-aware querying. The software has open-source origins but generates revenue through valuable add-ons, including simplified data orchestration and server scaling techniques.