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XNASHCP
Market cap7.03bUSD
Jan 03, Last price  
34.38USD
1D
0.61%
1Q
1.33%
IPO
-59.88%
Name

HashiCorp Inc

Chart & Performance

D1W1MN
XNAS:HCP chart
P/E
P/S
12.05
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
1.62%
Rev. gr., 5y
61.03%
Revenues
583m
+22.54%
53,851,000121,261,000211,854,000320,769,000475,889,000583,137,000
Net income
-191m
L-30.49%
-47,351,000-53,370,000-83,515,000-290,138,000-274,298,000-190,668,000
CFO
-11m
L-87.15%
-28,365,000-39,623,000-56,215,000-84,462,000-10,851,000
Dividend
Nov 01, 20190.37 USD/sh
Earnings
Jun 25, 2025

Profile

HashiCorp, Inc. provides multi-cloud infrastructure automation solutions worldwide. The company offers Terraform, an infrastructure provisioning product that applies an Infrastructure-as-Code approach, where processes and configuration required to support applications are codified and automated instead of being manual and ticket-based; and Vault, a secrets management and data protection product, which enables security teams to apply policies based on application and user identity to govern access to credentials and secure sensitive data. It also provides Consul, an application-centric networking automation product that enables practitioners to manage application traffic, security teams to secure and restrict access between applications, and operations teams to automate the underlying network infrastructure; and Nomad, a scheduler and workload orchestrator, which provides practitioners with a self-service interface to manage the application lifecycle. The company was incorporated in 2012 and is headquartered in San Francisco, California.
IPO date
Dec 09, 2021
Employees
2,400
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑01
Income
Revenues
583,137
22.54%
475,889
48.36%
320,769
51.41%
Cost of revenue
837,415
773,176
610,083
Unusual Expense (Income)
NOPBT
(254,278)
(297,287)
(289,314)
NOPBT Margin
Operating Taxes
1,039
1,013
986
Tax Rate
NOPAT
(255,317)
(298,300)
(290,300)
Net income
(190,668)
-30.49%
(274,298)
-5.46%
(290,138)
247.41%
Dividends
Dividend yield
Proceeds from repurchase of equity
23,302
21,983
1,147,332
BB yield
-0.55%
-0.37%
-9.49%
Debt
Debt current
8,050
6,760
3,130
Long-term debt
24,041
27,566
34,096
Deferred revenue
26,659
29,335
16,873
Other long-term liabilities
1,535
713
351
Net debt
(1,246,486)
(1,251,808)
(1,320,385)
Cash flow
Cash from operating activities
(10,851)
(84,462)
(56,215)
CAPEX
(697)
(8,998)
(6,596)
Cash from investing activities
(535,171)
(8,998)
(6,596)
Cash from financing activities
23,302
21,983
1,147,846
FCF
(263,604)
(304,137)
(297,616)
Balance
Cash
1,278,577
1,286,134
1,355,828
Long term investments
1,783
Excess cash
1,249,420
1,262,340
1,341,573
Stockholders' equity
(971,458)
(780,397)
(506,099)
Invested Capital
2,230,703
2,007,949
1,823,616
ROIC
ROCE
EV
Common stock shares outstanding
193,825
186,029
182,167
Price
21.86
-32.07%
32.18
-51.53%
66.39
 
Market cap
4,237,014
-29.22%
5,986,413
-50.50%
12,094,038
 
EV
2,990,528
4,734,605
12,397,328
EBITDA
(244,772)
(292,699)
(286,816)
EV/EBITDA
Interest
162
Interest/NOPBT