Fastly, Inc.

FSLY Technology Software Application

Fastly, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $624.0 million, up 14.8% from fiscal 2024. In the quarter to June 2026, revenue grew 23.3%, EPS grew 61.5%, free cash flow fell 68.8% and total debt fell 4.14%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.

22.47 2.60 −10.37%
Market cap
$4.0B
P/E
0.0×
Fwd P/E
−27.9×
Dividend yield
—
F-score
6/9
Altman Z
0.94
Beneish M
−3.20
Dividend safety
n/a
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
2.14 2.40 6.84 4.21
P/FCF ratio
39.46 32.48 110.93 89.42
P/Operating CF
43.79 66.66 154.61 73.56
P/B ratio
1.35 1.61 4.57 2.92
Price to Tangible BV
5.31 6.41 15.75 9.67
EV/Sales
2.13 2.40 6.89 4.25
EV/EBITDA
0.00 0.00 0.00 3,870.66
EV/Operating CF
16.34 15.84 42.39 24.41
EV/FCF
39.31 32.48 111.71 90.19
Quick Ratio
1.37 2.47 2.82 3.17
Current Ratio
1.46 2.61 3.00 3.36
Net Debt/EBITDA
1.04 0.01 1.28 (2.92)
Debt/Assets
22.99% 24.13% 21.38% 21.54%
Debt/Equity
0.36 0.39 0.33 0.33
Asset Turnover
0.40 0.42 0.44 0.46
Operating CF/Net income
(0.98) (1.45) (1.41) (2.52)
Capex/Depreciation
(0.44) (0.65) (1.34) (1.88)
Interest Coverage
(9.11) (4.71) (7.23) (4.31)
Research and Development Expense of Revenue
26.18% 24.10% 24.26% 22.95%
Selling, General and Administrative Expense of Revenue
50.37% 46.03% 52.08% 48.18%
Intangible Assets out of Total Assets
0.47 0.46 0.46 0.46
Share Based Compensation of Revenue
20.94% 18.70% 20.22% 19.19%
Graham Net Nets
(0.04) (0.04) (0.01) (0.01)
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(11.23%) (8.15%) (2.37%) (2.89%)
Free Cash Flow Yield
2.53% 3.08% 0.90% 1.12%
Revenue per Share
1.07 1.18 1.13 1.16
Operating CF per Share
0.20 0.15 0.19 0.25
Capex per Share
(0.07) (0.09) (0.16) (0.23)
Free Cash Flow per Share
0.12 0.06 0.03 0.02
Cash per Share
2.31 2.46 2.15 2.14
Shareholders Equity per Share
6.33 6.33 6.36 6.29
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
6.33 6.33 6.36 6.29
Free Cash Flow
18.17 8.60 4.11 3.57
Working Capital
150.87 312.71 326.65 336.52
Capital Expenditures
(10.75) (13.84) (24.76) (35.76)
Net Current Asset Value
(53.85) (63.19) (46.30) (33.78)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.07 0.08 0.14 0.20
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
112.99 117.01 124.54 115.77
Average Payables
11.09 11.83 24.40 16.73
Average Assets
1,471.18 1,475.42 1,481.39 1,483.41
Average Common Equity
953.21 947.41 967.08 966.73

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Columns are period end dates