Confluent (CFLT) Stock Price

Confluent Price

🇺🇸NASDAQ·CLOSED
30.78USD
Market closed
Today +/-
+0.16 USD
Today %
+0.50 %
PRO

Confluent (CFLT) — ISIN US20717M1036. The Confluent stock price was 30.78 USD in 2026. Revenue was 1.38 B USD. Earnings were 174.65 M USD. P/E ratio was 60.59. Confluent operates in the Information technology sector.

Confluent stock price

Details

Stock Price

How to Read This Chart

This chart tracks the historical stock price of Confluent over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.

Total Return vs. Price Return

The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.

Intraday Price Data

When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Confluent stock reacts to market openings, earnings releases, or breaking news throughout the trading session.

What to Look For

Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Confluent's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.

Confluent Stock Price History
DateConfluent Price
3/5/202630.78 USD
2/27/202630.63 USD
2/26/202630.58 USD
2/25/202630.66 USD
2/24/202630.65 USD
2/23/202630.72 USD
2/20/202630.77 USD
2/19/202630.73 USD
2/18/202630.66 USD
2/16/202630.70 USD
2/12/202630.56 USD
2/11/202630.52 USD
2/10/202630.51 USD
2/9/202630.59 USD
2/8/202630.58 USD
2/5/202630.57 USD
2/4/202630.36 USD

Confluent Revenue, EBIT, Net Income

  • 3 Years

  • 5 Years

  • 10 Years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details
Date
Revenue
EBIT
Net Income
Jan 1, 2018
65.2 M USD
-41.5 M USD
-41.4 M USD
Jan 1, 2019
149.8 M USD
-98.1 M USD
-95 M USD
Jan 1, 2020
236.6 M USD
-233.2 M USD
-229.8 M USD
Jan 1, 2021
387.9 M USD
-339.6 M USD
-342.8 M USD
Jan 1, 2022
585.9 M USD
-462.7 M USD
-452.6 M USD
Jan 1, 2023
776.95 M USD
-443.92 M USD
-442.75 M USD
Jan 1, 2024
963.64 M USD
-419.15 M USD
-345.07 M USD
Jan 1, 2025
1.17 B USD
-380.1 M USD
-295.28 M USD
Invalid Date
1.38 B USD
132 M USD
174.65 M USD
Invalid Date
1.62 B USD
203.42 M USD
235.42 M USD
Invalid Date
1.86 B USD
293.32 M USD
295.68 M USD
Invalid Date
2.14 B USD
407.64 M USD
387.19 M USD
Invalid Date
2.34 B USD
467.16 M USD
436.27 M USD

Confluent Income Statement, Balance Sheet, Cash Flow Statement

Last updated Mar 6, 2026, 3:43 AM
 
REVENUE (B USD)
REVENUE GROWTH (%)
GROSS MARGIN (%)
GROSS INCOME (M USD)
NET INCOME (M USD)
NET INCOME GROWTH (%)
SHARES (M)
DOCUMENTS
201820192020202120222023202420252026e2027e2028e2029e2030e2031e
0.070.150.240.390.590.780.961.171.381.621.862.142.342.63
129.2358.3963.9851.1632.6524.1021.0818.7016.9814.8915.119.0612.72
73.8567.1168.2264.6065.4770.4973.3174.2762.5753.4946.5640.4537.0932.90
48100161250383547706866866866866866866866
-41-95-229-342-452-442-345-295174235295387436498
131.71141.0549.3432.16-2.21-21.95-14.49-158.9835.0625.5331.1912.6614.22
252.6252.6252.6271.8280.1300.73321.86343.8343.8343.8343.8343.8343.8343.8
Details

Income Statement Key Figures

Revenue and Revenue Growth

Revenue is the starting point of every income statement — it measures the total sales Confluent generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.

Gross Margin

Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue Confluent retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare Confluent's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.

EBIT and EBIT Margin

EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.

Net Income and Earnings Per Share (EPS)

Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.

Shares Outstanding

The total number of shares Confluent has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.

Analyst Estimates

The projected figures represent consensus estimates from professional analysts. Compare these forecasts against Confluent's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.

 
ASSETS
CASH BALANCE (B USD)
RECEIVABLES (M USD)
OTHER REC. (M USD)
INVENTORIES (M USD)
OTHER CURRENT LIAB. (M USD)
CURRENT ASSETS (B USD)
TANGIBLE ASSETS (M USD)
LONG-T. INVEST. (M USD)
LONG-T. REC. (M USD)
INTANGIBLE ASSETS (M USD)
GOODWILL (M USD)
OTHER NON-CURRENT ASSETS (M USD)
NON-CURRENT ASSETS (M USD)
TOTAL ASSETS (B USD)
LIABILITIES
COMMON STOCK (M USD)
ADDITIONAL PAID-IN CAPITAL (B USD)
RETAINED EARNINGS (M USD)
OTHER EQUITY (M USD)
UNREAL. GAINS/LOSSES (M USD)
EQUITY (B USD)
LIABILITIES (M USD)
PROVISIONS (M USD)
OTHER SHORT-TERM LIAB. (M USD)
SHORT-TERM DEBTS (M USD)
LONG-TERM DEBT PORTION (M USD)
SHORT-TERM REC. (M USD)
LONG-T. LIAB. (B USD)
DEFERRED TAXES (M USD)
OTHER LIAB. (M USD)
LONG-T. LIABILITIES (B USD)
DEBT (B USD)
TOTAL CAPITAL (B USD)
2019202020212022202320242025
       
0.10.292.021.931.91.912.05
65.1106137.5178.2229.96314.31390.75
2.7500000
0000000
15.528.272.593.1120.92126.45162.29
0.180.432.232.22.252.352.61
2.95551.758.664.0787.598.12
0000000
0000000
00003.497.926.05
000052164.41164.41
20.443.464.988.289.5983.76109.68
23.398.4116.6146.8209.15343.59378.26
0.210.532.342.342.462.692.99
       
205.8574.600000
0.050.11.61.982.452.953.45
-176.2-406.1-748.9-1,201.4-1,644.15-1,989.22-2,284.49
0.20.2-0.8-9.51.27-2.645.66
0000000
0.080.270.850.770.810.961.17
1.81.67.621.46.717.5320.71
20.138.996.195.7136.38154.05137.3
93.1153.3244.5307.2343.92427.66522.59
0000000
0000000
115193.8348.2424.3487.02589.25680.61
001.081.081.091.091.1
0000000
16.463.963.666.575.0652.2939.54
0.020.061.141.151.161.141.14
0.130.261.491.581.651.731.82
0.210.532.342.342.462.692.99
Details

Balance Sheet

What Is the Balance Sheet?

The balance sheet is a financial snapshot of Confluent at a specific point in time. It follows the fundamental equation: Assets = Liabilities + Shareholders' Equity. Unlike the income statement (which covers a period), the balance sheet tells you what the company owns, what it owes, and what belongs to shareholders at a given date.

Assets

Current assets (cash, receivables, inventory) can be converted to cash within 12 months and indicate short-term liquidity. Non-current assets (property, equipment, intangible assets, goodwill) represent long-term investments. A high proportion of cash and short-term investments gives Confluent financial flexibility to weather downturns, fund acquisitions, or return capital to shareholders.

Liabilities

Current liabilities (accounts payable, short-term debt) are obligations due within one year. Non-current liabilities (long-term debt, pension obligations) are due further out. Key ratio to watch: the debt-to-equity ratio (Total Debt ÷ Shareholders' Equity). A ratio below 1.0 is generally healthy, meaning the company is funded more by equity than debt. Highly leveraged companies amplify both gains and losses.

Shareholders' Equity

Equity is the residual value belonging to shareholders after all debts are paid. It includes retained earnings (accumulated profits not paid out as dividends) and paid-in capital. Rising equity year over year is a positive sign — it means Confluent is building book value. Declining equity, especially when driven by losses or heavy share buybacks funded by debt, warrants closer scrutiny.

Key Ratios to Derive

From the balance sheet, you can calculate the current ratio (current assets ÷ current liabilities; above 1.5 is comfortable), book value per share (equity ÷ shares outstanding), and return on equity (net income ÷ equity; above 15 % is strong). Tracking these ratios over time reveals whether Confluent is strengthening or weakening its financial position.

 
NET INCOME (M USD)
DEPRECIATION (M USD)
DEFERRED TAXES (k USD)
CHANGES IN WORKING CAPITAL (M USD)
NON-CASH ITEM (M USD)
PAID INTEREST (M USD)
PAID TAXES (M USD)
NET CASH FLOW FROM OPERATING ACTIVITIES (M USD)
CAPITAL EXPENDITURES (M USD)
CASH FLOW FROM INVESTING ACTIVITIES (M USD)
CASH FLOW FROM OTHER INVESTING ACTIVITIES (M USD)
INTEREST INCOME AND EXPENSES (M USD)
NET DEBT CHANGE (B USD)
NET CHANGE IN EQUITY (M USD)
CASH FLOW FROM FINANCING ACTIVITIES (B USD)
CASH FLOW FROM OTHER FINANCING ACTIVITIES (USD)
TOTAL DIVIDENDS PAID (M USD)
NET CHANGE IN CASH FLOW (B USD)
FREE CASH FLOW (M USD)
SHARE-BASED COMPENSATION (M USD)
2019202020212022202320242025
-95-229-342-452-442-345-295
1137132229
0-1,0001,00001,0000-18,000
-1-2521-32-55-67-98
45316366597728818844
0000000
002581115
-68-82-105-157-1033364
-2-4-8-14-20-23-26
35-176-400-865-84-74-185
38-172-391-851-64-51-158
0000000
001.080000
13276857831027981
0.010.281.840.080.10.080.08
---94.00----
0000000
-0.020.021.34-0.94-0.090.04-0.04
-71.76-86.71-114-171.79-124.349.4938.12
0000000

Unlock the full history with 30+ years of data and forecast estimates.

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Confluent Stock Quarterly Figures

 
REVENUE (M USD)
REVENUE GROWTH (%)
GROSS MARGIN (%)
GROSS INCOME (M USD)
NET INCOME (M USD)
NET INCOME GROWTH (%)
SHARES (M)
2019 Q12019 Q22019 Q32019 Q42020 Q12020 Q22020 Q32020 Q42021 Q12021 Q22021 Q32021 Q42022 Q12022 Q22022 Q32022 Q42023 Q12023 Q22023 Q32023 Q42024 Q12024 Q22024 Q32024 Q42025 Q12025 Q22025 Q32025 Q42026 Q1e2026 Q2e2026 Q3e2026 Q4e2027 Q1e2027 Q2e2027 Q3e2027 Q4e
29343848505361707788102119126139151168174189200213217234250261271282298314324335352366375391409425
17.2411.7626.324.176.0015.0914.7510.0014.2915.9116.675.8810.328.6311.263.578.625.826.501.887.836.844.403.834.065.675.373.183.405.073.982.464.274.603.91
68.9767.6565.7964.5866.0067.9268.8570.0068.8365.9163.7361.3463.4964.0364.9067.8666.6769.3171.5073.2471.8972.6574.4073.9574.5473.7674.1674.8472.5370.1566.7664.2162.6760.1057.4655.29
202325313336424953586573808998114116131143156156170186193202208221235235235235235235235235235
-14-21-28-30-33-26-138-31-44-88-95-114-113-117-116-105-152-103-92-94-93-90-74-88-67-81-66-793741484846525959
50.0033.337.1410.00-21.21430.77-77.5441.94100.007.9520.00-0.883.54-0.85-9.4844.76-32.24-10.682.17-1.06-3.23-17.7818.92-23.8620.90-18.5219.70-146.8410.8117.07-4.1713.0413.46
252.6252.6252.6252.6252.6252.6252.6252.6252.6232.3259.2271.8272.9278.3282.3286.8291.9297.8303.9309.19314319324.32329.46335.76341.21346.2351.94351.94351.94351.94351.94351.94351.94351.94351.94
Details

Income Statement Key Figures

Revenue and Revenue Growth

Revenue is the starting point of every income statement — it measures the total sales Confluent generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.

Gross Margin

Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue Confluent retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare Confluent's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.

EBIT and EBIT Margin

EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.

Net Income and Earnings Per Share (EPS)

Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.

Shares Outstanding

The total number of shares Confluent has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.

Analyst Estimates

The projected figures represent consensus estimates from professional analysts. Compare these forecasts against Confluent's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.

Unlock the full history with 30+ years of data and forecast estimates.

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Confluent stock margins

The Confluent margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Confluent. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Confluent.
  • 3 Years

  • 5 Years

  • 10 Years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details
Date
Gross margin
EBIT margin
Profit margin
Jan 1, 2018
74.85 %
-63.65 %
-63.5 %
Jan 1, 2019
67.02 %
-65.49 %
-63.42 %
Jan 1, 2020
68.09 %
-98.56 %
-97.13 %
Jan 1, 2021
64.6 %
-87.55 %
-88.37 %
Jan 1, 2022
65.45 %
-78.97 %
-77.25 %
Jan 1, 2023
70.44 %
-57.14 %
-56.98 %
Jan 1, 2024
73.28 %
-43.5 %
-35.81 %
Jan 1, 2025
74.3 %
-32.58 %
-25.31 %
Invalid Date
74.3 %
9.53 %
12.61 %
Invalid Date
74.3 %
12.56 %
14.54 %
Invalid Date
74.3 %
15.76 %
15.89 %

Confluent Stock Sales Revenue, EBIT, Earnings per Share

The Confluent earnings per share therefore indicates how much revenue Confluent has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 Years

  • 5 Years

  • 10 Years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details
Date
Sales per Share
EBIT per share
Earnings per Share
Jan 1, 2018
0.26 USD
-0.16 USD
-0.16 USD
Jan 1, 2019
0.59 USD
-0.39 USD
-0.38 USD
Jan 1, 2020
0.94 USD
-0.92 USD
-0.91 USD
Jan 1, 2021
1.43 USD
-1.25 USD
-1.26 USD
Jan 1, 2022
2.09 USD
-1.65 USD
-1.62 USD
Jan 1, 2023
2.58 USD
-1.48 USD
-1.47 USD
Jan 1, 2024
2.99 USD
-1.3 USD
-1.07 USD
Jan 1, 2025
3.39 USD
-1.11 USD
-0.86 USD
Invalid Date
3.89 USD
0.38 USD
0.49 USD
Invalid Date
4.54 USD
0.59 USD
0.66 USD
Invalid Date
5.22 USD
0.85 USD
0.83 USD

Confluent business model

Confluent Inc is a software company based in Palo Alto, California, founded in 2014 by Jay Kreps, Neha Narkhede, and Jun Rao. The three founders previously worked at LinkedIn, where they were heavily involved in the development of Apache Kafka, an open-source system for processing message streams. Confluent specializes in the commercial use of Kafka and offers businesses a platform for processing and analyzing real-time data. The Confluent platform is built on four pillars: Confluent Platform, Confluent Cloud, Confluent Enterprise, and Confluent Hub. The Confluent Platform is an operational platform that helps businesses easily manage their Kafka infrastructure. Features include automatic scaling, multi-datacenter deployment, and failover. This allows companies to easily manage their infrastructure without the complexities of Kafka. Confluent Cloud is a cloud-based platform that allows companies to easily operate Kafka clusters in the cloud. Confluent Cloud is available in all major cloud providers and offers businesses an easy way to use Kafka without having to worry about operation and scaling. Confluent Enterprise is an enhanced version of the Confluent Platform that provides additional features such as multi-cluster capability, unlimited data retention, and enhanced security features. Confluent Enterprise is particularly relevant for companies using Kafka at a large scale and have high requirements for availability, scaling, and security. Confluent Hub is a platform where developers and companies can find a variety of Kafka connectors, streams, and plugins. These plugins help companies easily expand and customize their Kafka infrastructure to meet their needs. The Confluent platform is used by companies in a variety of industries, including financial services, retail, logistics, telecommunications, and healthcare. Confluent's customers include companies like Uber, ING-DiBa, and Zalando. Overall, the Confluent platform is an important component in the world of data processing and analysis. It provides businesses with the ability to process and analyze real-time data to make faster and smarter decisions. Confluent has proven that it is possible to integrate open-source software into a successful business model while providing value to companies.

Confluent SWOT Analysis

Strengths

Confluent Inc has developed a strong brand and reputation in the technology industry. Their expertise in Apache Kafka and streaming data platforms has allowed them to establish a leading position in the market. They offer a comprehensive and scalable solution that meets the needs of modern enterprises.

Weaknesses

One of the potential weaknesses for Confluent Inc is their heavy reliance on Apache Kafka. While this technology is widely adopted, any significant disruptions or challenges faced by Kafka may directly impact Confluent's business. Additionally, their dependency on open-source software might limit their ability to control and influence certain aspects of their offerings.

Opportunities

Confluent Inc has a great opportunity to expand their market reach by targeting industries that are increasingly embracing real-time data processing and analytics. The growing demand for Internet of Things (IoT) applications and cloud-based services presents a significant market opportunity that Confluent can leverage. They can also explore strategic partnerships to enhance their product offerings and enter new markets.

Threats

The competitive landscape in the streaming data platform market is constantly evolving and poses a threat to Confluent Inc. They face competition from established players as well as smaller startups that enter the market with innovative solutions. Economic downturns or global crises could also lead to reduced IT spending by organizations, which may adversely affect Confluent's revenue growth.

Confluent Segments

Confluent Revenue by Segment (1/3)

  • 3 Years

  • Max

Subscription
Subscription And Circulation Member
Service Member
Services
Details
Date
Subscription
Subscription And Circulation Member
Service Member
Services
Jan 1, 2021
347.1 M USD
0 USD
0 USD
40.77 M USD
Jan 1, 2022
0 USD
535.01 M USD
50.94 M USD
0 USD
Jan 1, 2024
922.09 M USD
0 USD
0 USD
41.55 M USD
Jan 1, 2025
1.12 B USD
0 USD
0 USD
47.02 M USD

Confluent Revenue by Segment (2/3)

  • 3 Years

  • Max

Subscription
Subscription member
Confluent cloud
Post Contract Customer Support
Post-contract customer support
License
Details
Date
Subscription
Subscription member
Confluent cloud
Post Contract Customer Support
Post-contract customer support
License
Jan 1, 2021
347.1 M USD
0 USD
94.18 M USD
183.74 M USD
0 USD
69.18 M USD
Jan 1, 2022
0 USD
535.01 M USD
211.19 M USD
0 USD
247.8 M USD
76.02 M USD
Jan 1, 2024
922.09 M USD
0 USD
491.87 M USD
332.86 M USD
0 USD
97.36 M USD
Jan 1, 2025
0 USD
0 USD
0 USD
0 USD
0 USD
0 USD

Confluent Revenue by Segment (3/3)

  • Max

Subscription
Details
Date
Subscription
Jan 1, 2021
0 USD
Jan 1, 2022
0 USD
Jan 1, 2024
0 USD
Jan 1, 2025
1.12 B USD

Confluent Revenue by Region

  • 3 Years

  • Max

United States
International
Other Countries
Details
Date
United States
International
Other Countries
Jan 1, 2021
246.68 M USD
141.19 M USD
0 USD
Jan 1, 2022
362.13 M USD
0 USD
223.81 M USD
Jan 1, 2024
576.76 M USD
386.88 M USD
0 USD
Jan 1, 2025
665.32 M USD
501.43 M USD
0 USD

Confluent Eulerpool Fair Value

Details

Fair Value Estimate

What Is Fair Value?

Fair value is an estimate of what a stock is truly "worth" based on its financial fundamentals, independent of the current market price. If the calculated fair value is above the current share price, the stock may be undervalued — and vice versa. This chart shows three different fair value approaches so you can cross-check them against each other.

Earnings-Based Fair Value

Calculated by multiplying the current earnings per share (EPS) by the average historical P/E ratio over a selected multi-year period. The smoothing over several years filters out temporary spikes or dips. If this fair value exceeds the market price, it suggests the stock is cheap relative to its earning power.

Example: Fair Value (Earnings) 2022 = EPS 2022 × Average P/E 2019–2021

Revenue-Based Fair Value

Derived by multiplying revenue per share by the average historical price-to-sales ratio. This method is particularly useful for companies with volatile or temporarily depressed earnings, as revenue tends to be more stable than profits. It answers: "At what price has the market historically valued each dollar of this company's sales?"

Example: Fair Value (Revenue) 2022 = Revenue per Share 2022 × Average P/S 2019–2021

Dividend-Based Fair Value

Calculated by dividing the dividend per share by the average historical dividend yield. This approach is most relevant for mature, consistently dividend-paying companies. If the resulting fair value is higher than the current price, it implies the stock offers a better yield than its historical average.

Example: Fair Value (Dividend) 2022 = Dividend per Share 2022 ÷ Average Yield 2019–2021

How to Use This Chart

When all three fair value lines converge above the current price, it strengthens the case that the stock is undervalued. When they diverge, investigate why — it may indicate a structural shift in margins, payout policy, or growth rate. The forward estimates on the right extend the analysis using projected fundamentals, helping you assess whether the current price already reflects future growth expectations.

Confluent historical P/E ratio, EBIT multiple, and P/S ratio

Details

Historical Valuation Multiples

Price-to-Earnings Ratio (P/E)

The P/E ratio divides Confluent's share price by its earnings per share. It tells you how many years of current earnings you are "paying for" when you buy the stock. A P/E of 20 means you pay $20 for every $1 of annual earnings. The S&P 500 historically trades at an average P/E of roughly 15–17. A P/E significantly above that may signal high growth expectations; one below may indicate undervaluation — or declining business quality.

Price-to-Sales Ratio (P/S)

The P/S ratio divides market capitalization by total revenue. Unlike the P/E ratio, it works even for companies that are not yet profitable, making it essential for evaluating high-growth firms. A P/S below 1.0 may indicate undervaluation, while ratios above 10 are typically reserved for fast-growing tech or SaaS companies with high expected future margins.

Price-to-EBIT Ratio

This ratio relates Confluent's market price to its operating earnings, excluding the effects of debt structure and tax jurisdiction. It is particularly useful for comparing companies across different countries or with different levels of leverage, because it focuses purely on operational profitability. Lower values suggest cheaper operational earnings.

How to Use This Chart

This chart plots Confluent's valuation multiples over time. Compare the current P/E, P/S, and P/EBIT to their own historical averages — if the current ratio is well below the multi-year average, the stock may be relatively cheap compared to its own track record. Combine this with industry comparisons: a P/E that looks high in absolute terms may be justified if Confluent grows earnings faster than its peers.

Confluent annual returns

Details

Annual Return

What This Chart Shows

This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.

Price Return

Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.

Dividend Return

Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.

What to Look For

Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.

Confluent shares outstanding

The number of shares was Confluent in 2025 — This indicates how many shares 343.8 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
  • 3 Years

  • 5 Years

  • 10 Years

  • 25 Years

  • Max

Number of stocks
Details
Date
Number of stocks
Jan 1, 2018
252.6 M base_Shares
Jan 1, 2019
252.6 M base_Shares
Jan 1, 2020
252.6 M base_Shares
Jan 1, 2021
271.8 M base_Shares
Jan 1, 2022
280.1 M base_Shares
Jan 1, 2023
300.73 M base_Shares
Jan 1, 2024
321.86 M base_Shares
Jan 1, 2025
343.8 M base_Shares
Invalid Date
343.8 M base_Shares
Invalid Date
343.8 M base_Shares
Invalid Date
343.8 M base_Shares

Current Confluent forecasts and price targets in March 2026

Δ MOM Price Target
null %
Buy18.18 % (6)
Hold81.82 % (27)
Sellnull % (0)
12M Price Target
31.62
Last Price
30.78
Currency
USD
12M Return Potential
2.73 %
LTM Return
0 %

Confluent Earnings Estimates

Confluent Earnings Estimates

DateEPS estimateRevenue EstimateQuarterly report
2/11/20260.1USD314.23 MUSD2025 Q4
5/1/20240.02USD215.98 MUSD2024 Q1
1/29/20240.05USD209.42 MUSD2023 Q4

EESG©

Eulerpool ESG Scorecard© for the Confluent stock

40/100
36
Environment
54
Social
29
Governance
E

Environment

20
Scope 1 - Direct Emissions77
Scope 2 - Indirect emissions from purchased energy461
Scope 3 - Indirect emissions within the value chain41,829
Total CO₂ emissions538
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency
S

Social

20
Percentage of female employees29
Percentage of women in management
Percentage of Asian employees40
Share of Asian management
Percentage of Hispanic/Latino employees5
Hispano/Latino Management share
Percentage of Black employees3
Black Management Share
Percentage of white employees43
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic
G

Governance (Corporate Governance)

4
Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Confluent shareholders

% Name
8.70287%
The Vanguard Group, Inc.
The Vanguard Group, Inc.
4.37027%
Point72 Asset Management, L.P.
Point72 Asset Management, L.P.
4.21220%
BlackRock Institutional Trust Company, N.A.
BlackRock Institutional Trust Company, N.A.
3.68155%
Altimeter Capital Management, LP
Altimeter Capital Management, LP
3.25170%
Champlain Investment Partners, LLC
Champlain Investment Partners, LLC
2.70435%
William Blair Investment Management, LLC
William Blair Investment Management, LLC
2.39786%
Franklin Advisers, Inc.
Franklin Advisers, Inc.
2.39328%
JP Morgan Asset Management
JP Morgan Asset Management
1.74185%
Fidelity Management & Research Company LLC
Fidelity Management & Research Company LLC
1.59362%
BlackRock Financial Management, Inc.
BlackRock Financial Management, Inc.
...

Confluent Executives and Management Board

JK

Mr. Jay Kreps

(44)

Chairman of the Board, Chief Executive Officer, Co-Founder · since 2014

Compensation15.11 M USD
RS

Mr. Rohan Sivaram

(46)

Chief Financial Officer

Compensation10.02 M USD
ES

Ms. Erica Schultz

(51)

President - Field Operations

Compensation8.39 M USD
SB

Ms. Stephanie Buscemi

(53)

Chief Marketing Officer

Compensation2.64 M USD
GS

Mr. Greg Schott

(60)

Lead Independent Director

Compensation261,592 USD

Confluent Supply Chain

Confluent Supply Chain

Correlation: how closely stock prices move together

Same directionNo relationOpposite
30 companies
#Name1M3M6M1Y2YTrend
1
MongoDB A
Supplier
0,99
0,93
0,81
2
Datadog A
Supplier
0,95
0,96
0,78
3
0,89
0,60
0,87
4
0,65
0,54
0,34
5
0,96
0,95
0,96

Confluent Research

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Most common questions regarding Confluent

Confluent Inc's business model revolves around providing a leading data streaming platform that enables organizations to connect, unify, and process real-time data. The company offers a comprehensive suite of tools and services built around Apache Kafka, an open-source distributed streaming platform. Confluent's platform allows businesses to streamline data integration, real-time analytics, and event-driven applications for various industry use cases. By leveraging Kafka's scalable and reliable architecture, Confluent caters to enterprises seeking to harness the power of data and enable real-time decision-making. With its innovative technology and commitment to driving data-driven insights, Confluent Inc continues to solidify its position as a key player in the data streaming market.

All fundamentals about Confluent

Our stock analysis for Confluent Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Confluent Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.