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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

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

Fold the line items

Columns are period end dates