ESTC vs Peers Stock Comparison

Elastic Prices as of Oct 26, 2026 Peers: Industry group
ESTC Elastic N.V.
$106.26 +20.7% 1M +20.5% 1Y
Market cap
$11.02B
P/E
29.3x
Revenue (TTM)
$1.80B
Div. yield
–
Data Infrastructure Technology

Percentile Scorecard

ESTC

Each axis is the mean percentile of its metrics against the company's industry group. 100 is the best in the group, 50 the middle.

Scores by Axis

AxisESTC
Valuation 70 #38 of 124
Growth 82 #21 of 113
Profitability 66 #38 of 110
Financial Health 53 #61 of 129
Shareholder Returns 85 #11 of 67
Overall 71
  • ESTC ranked among 137 companies in Infrastructure Software

Price Performance

Price return, split-adjusted, before dividends. Click a name to hide or show it.

Returns

PeriodESTCSPY
1 month +20.7% -0.8%
3 months +73.6% +3.5%
6 months +122.2% +7.0%
Year to date +40.9% +12.2%
1 year +20.5% +13.0%
3 years +40.7% +86.3%
3 years, per year +12.1% +23.1%
5 years -37.0% +68.6%
5 years, per year -8.8% +11.0%

Risk

MeasureESTCSPY
Volatility, 1Y 58.2% 12.7%
Downside volatility, 1Y 59.3% 12.7%
Beta vs S&P 500, 1Y 1.14 1.00
Return / volatility, 1Y 0.35 1.02
Max drawdown, 5Y -76.8% -25.4%
From 52-week high 0.0% -1.8%
52-week high $106.26 $779.14
52-week low $43.30 $631.97

Valuation History

Weekly multiples on trailing twelve-month fundamentals. Negative or extreme readings (a loss year, a collapsed denominator) are left out so the chart stays readable.

MultipleESTC
P/E now vs peer median 29.6xmedian 38.1x
P/S now vs peer median 6.2xmedian 4.3x
EV/EBITDA now vs peer median 124.2xmedian 35.4x
P/FCF now vs peer median 32.0xmedian 27.1x
P/B now vs peer median 8.6xmedian 3.4x
PEG now vs peer median 0.55median 1.27

Financial History

Reported figures by fiscal period, placed on the calendar year (or quarter) each period ended in, so companies with different fiscal years line up.

Trailing twelve monthsESTC
Revenue $1.80B
Gross profit $1.36B
Operating income -$47.61M
Net income $375.64M
Free cash flow $349.04M
R&D $455.30M
EPS (diluted) $3.59
Cash & equivalents $879.87M
Total debt $571.20M
Shares (diluted) 104.64M
Enterprise value $5.55B

All Metrics

58 metrics · best in bold

Bold marks the best reading: the lowest positive value for multiples, leverage and payout, the highest for everything else. The bar under each value is its percentile against that company's own peers. Hover a value for its rank and the peer median.

Valuation

12 metrics
MetricESTC
P/E 29.6x
P/FCF 32.0x
P/Operating cash flow 31.5x
P/S 6.2x
P/B 8.6x
P/Tangible book 8.7x
EV/EBITDA 124.2x
EV/EBIT -215.9x
EV/Revenue 5.7x
EV/FCF 29.5x
EV/Operating cash flow 29.0x
PEG (3Y EPS CAGR) 0.55

Growth

14 metrics
MetricESTC
Revenue growth (1Y) 16.2%
Revenue CAGR (3Y) 17.4%
Gross profit growth (1Y) 16.7%
Gross profit CAGR (3Y) 18.8%
Operating income growth (1Y) -56.0%
Operating income CAGR (3Y) 37.5%
Net income growth (1Y) 549.9%
Net income CAGR (3Y) 55.3%
EPS growth (1Y) 555.6%
EPS CAGR (3Y) 53.7%
Operating cash flow growth (1Y) 11.3%
Operating cash flow CAGR (3Y) 62.1%
Free cash flow growth (1Y) 11.2%
Free cash flow CAGR (3Y) 63.2%

Profitability

14 metrics
MetricESTC
Gross margin 75.5%
EBITDA margin 4.6%
Operating margin -2.6%
Pretax margin -1.1%
Net margin 20.8%
FCF margin 19.4%
Operating cash flow margin 19.6%
Return on equity 29.2%
Return on assets 12.2%
Return on invested capital 0.0%
Return on capital employed -2.3%
Asset turnover 0.6x
Cash conversion (OCF / net income) 0.9x
Stock comp / revenue 16.8%

Financial Health

11 metrics
MetricESTC
Debt / assets 19.0%
Debt / equity 0.4x
Net debt / EBITDA -10.8x
Debt / FCF 1.6x
Liabilities / assets 56.8%
Equity / assets 43.2%
Interest coverage -1.9x
Current ratio 1.8x
Quick ratio 1.6x
Cash ratio 1.4x
Altman Z-score 4.47

Shareholder Returns

7 metrics
MetricESTC
Dividend yield –
Net buyback yield 3.1%
Shareholder yield 3.1%
Payout ratio (earnings) –
Payout ratio (FCF) –
Dividend growth (1Y) –
Dividend CAGR (3Y) –

Analyst Estimates

Solid lines are reported fiscal-year results; dashed lines are the consensus for the years ahead. Hover a year for the analysts' high and low, and how each result compared with its estimate.

ConsensusESTC
Forward P/E 30.3xFY2026
EPS, next fiscal year $3.51FY2026
EPS growth, next FY +36.6%FY2026
EPS growth, the year after +19.4%
Revenue, next fiscal year $1.88BFY2026
Revenue growth, next FY +8.2%FY2026
Revenue growth, the year after +18.3%

Institutional Ownership

13F filings, quarter ended Jun 30, 2026
HoldersESTC
Held by institutions 86.4%
Institutions holding 371
Change in shares held, QoQ +1.7%
Institutions buying 199
Institutions selling 129
Buyers to sellers 1.54

Add a Peer

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Related Comparisons

Data from SEC filings, exchange prices and consensus estimates, via Business Quant. Percentile scores compare each company with its own peer group, so two companies' scores are each relative to different peers unless you rank against the whole market. Price returns exclude dividends. Nothing on this page is investment advice.