Confluent (MEX:CFLT) ROCE % : -18.76% (As of Mar. 2025)

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What is Confluent ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Confluent's annualized ROCE % for the quarter that ended in Mar. 2025 was -18.76%.

Confluent ROCE % Historical Data

The historical data trend for Confluent's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Confluent ROCE % Chart

Confluent Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

ROCE %

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-111.31

-29.32

-23.02

-21.24

-22.58

Confluent Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
ROCE %	Get a 7-Day Free Trial															-22.16	-22.69	-19.01	-20.83	-18.76

Confluent ROCE % Calculation

Confluent's annualized ROCE % for the fiscal year that ended in Dec. 2024 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2024 )		(A: Dec. 2023 )		(A: Dec. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2024 )		(A: Dec. 2023 )		(A: Dec. 2024 )
	=	-8741.604	/	( ( (41770.382 - 8266.815)	+	(56204.255 - 12289.138) )	/ 2 )
	=	-8741.604	/	( (33503.567	+	43915.117)	/ 2 )
	=	-8741.604	/	38709.342
	=	-22.58 %

Confluent's ROCE % of for the quarter that ended in Mar. 2025 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2025 )		(Q: Dec. 2024 )		(Q: Mar. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2025 )		(Q: Dec. 2024 )		(Q: Mar. 2025 )
	=	-8279.68	/	( ( (56204.255 - 12289.138)	+	(55210.012 - 10840.146) )	/ 2 )
	=	-8279.68	/	( ( 43915.117	+	44369.866 )	/ 2 )
	=	-8279.68	/	44142.4915
	=	-18.76 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2025) EBIT data.

Confluent (MEX:CFLT) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Confluent ROCE % Related Terms

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Confluent Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Confluent Inc (MEX:CFLT) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

CFLT:USA 1CFLT:Italy 8QR:Germany

Address

899 West Evelyn Avenue, Mountain View, CA, USA, 94041

Website

https://www.confluent.io

Confluent Inc provides a data streaming platform that enables customers to connect their applications, systems, and data layers and can be deployed as a fully managed cloud-native software-as-a-service (SaaS) offering. Its products include Confluent Cloud, a self-managed software offering, Confluent Platform, a managed service offering where the raw data resides inside a customer's cloud environment, and WarpStream, among others. Confluent also offers professional services and education services. The company generates revenue from the sale of subscriptions and services. Geographically, it generates a majority of its revenue from its business in the United States and the rest from International markets.