Confluent Inc. (CFLT)
NASDAQ: CFLT
· Real-Time Price · USD
17.78
-0.07 (-0.39%)
At close: Aug 15, 2025, 3:59 PM
17.81
0.17%
After-hours: Aug 15, 2025, 07:49 PM EDT
Confluent Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -25.95 | -29.12 | -26.15 | -22.29 | -25.35 | -25.21 | -19.22 | -24.28 | -25.42 | -11.51 | -15.06 | -14.45 | -13.74 | -24.76 | -44.22 | -40.4 | -34.45 | -63.79 |
PEG Ratio | -1.3 | 1.12 | -1.5 | 1.25 | 3.80 | n/a | n/a | 1.70 | 0.78 | -0.28 | 1.54 | 6.07 | -5.64 | 5.32 | -2.73 | -4.58 | -0.39 | -2.23 |
PS Ratio | 30.13 | 29.03 | 35.26 | 26.42 | 38.79 | 43.16 | 33.93 | 44.95 | 55.56 | 40.30 | 37.81 | 44.22 | 46.39 | 88.70 | 168.77 | 150.71 | 137.52 | 147.50 |
PB Ratio | 8.00 | 7.68 | 9.58 | 7.07 | 10.43 | 11.09 | 8.93 | 11.40 | 13.81 | 9.43 | 8.29 | 8.56 | 8.12 | 13.38 | 23.80 | 15.92 | 12.11 | -34.42 |
P/FCF Ratio | 494.67 | -279.25 | 316.26 | 707.89 | 3.37K | -295.96 | 505.84 | -687.79 | -298.77 | -84.77 | -206.61 | -147.19 | -175.2 | -191.5 | -757.52 | -748.81 | -267.52 | -535.21 |
P/OCF Ratio | 469.57 | -294.17 | 261.57 | 423.34 | 1.06K | -361.25 | 366.89 | -993.2 | -361.88 | -90.33 | -235.5 | -160.7 | -193.21 | -203.31 | -847.72 | -857.42 | -281.44 | -568.39 |
OCF/S Ratio | 0.06 | -0.1 | 0.13 | 0.06 | 0.04 | -0.12 | 0.09 | -0.05 | -0.15 | -0.45 | -0.16 | -0.28 | -0.24 | -0.44 | -0.2 | -0.18 | -0.49 | -0.26 |
Debt / Equity Ratio | 1.04 | 1.08 | 1.15 | 1.19 | 1.27 | 1.32 | 1.37 | 1.41 | 1.46 | 1.50 | 1.45 | 1.43 | 1.40 | 1.34 | 1.32 | 0.04 | 0.05 | -0.15 |
Quick Ratio | 3.98 | 4.42 | 3.99 | 4.24 | 4.35 | 4.97 | 4.53 | 4.88 | 4.96 | 5.27 | 5.10 | 5.74 | 5.83 | 6.64 | 6.39 | 4.43 | 4.87 | 1.82 |
Current Ratio | 3.98 | 4.42 | 3.99 | 4.24 | 4.35 | 5.07 | 4.53 | 4.98 | 5.05 | 5.27 | 5.18 | 5.74 | 5.83 | 6.64 | 6.39 | 4.43 | 4.87 | 1.97 |
Asset Turnover | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.08 | 0.07 | 0.15 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | -0.08 | -0.07 | -0.09 | -0.08 | -0.1 | -0.11 | -0.12 | -0.12 | -0.14 | -0.2 | -0.14 | -0.15 | -0.15 | -0.14 | -0.13 | -0.1 | -0.09 | 0.13 |
Return on Assets | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.07 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.07 | -0.07 | -0.09 |
Return on Invested Capital | -0.05 | -0.04 | -0.05 | -0.05 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.09 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.09 | -0.08 | -0.14 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.74 | 0.75 | 0.74 | 0.75 | 0.72 | 0.72 | 0.73 | 0.72 | 0.69 | 0.67 | 0.68 | 0.65 | 0.64 | 0.64 | 0.62 | 0.64 | 0.66 | 0.69 |
Net Profit Margin | -0.29 | -0.25 | -0.34 | -0.3 | -0.38 | -0.43 | -0.44 | -0.46 | -0.55 | -0.88 | -0.63 | -0.76 | -0.84 | -0.9 | -0.95 | -0.93 | -1 | -0.58 |
Pretax Profit Margin | -0.27 | -0.3 | -0.33 | -0.28 | -0.37 | -0.42 | -0.3 | -0.46 | -0.54 | -0.87 | -0.61 | -0.75 | -0.83 | -0.89 | -0.95 | -0.93 | -0.97 | -0.58 |
Operating Profit Margin | -0.34 | -0.37 | -0.4 | -0.37 | -0.46 | -0.51 | -0.4 | -0.54 | -0.63 | -0.95 | -0.68 | -0.78 | -0.84 | -0.88 | -0.95 | -0.92 | -0.97 | -0.59 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.32 | -0.35 | -0.39 | -0.35 | -0.44 | -0.49 | -0.38 | -0.52 | -0.61 | -0.74 | -0.67 | -0.77 | -0.83 | -0.87 | -0.94 | -0.92 | -0.97 | -0.58 |