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FIGMA INC-CL A (FIG) Stock Fundamental Analysis

USA - NYSE:FIG - US3168411052 - Common Stock

51.91 USD
+1.61 (+3.2%)
Last: 10/2/2025, 8:04:01 PM
52.62 USD
+0.71 (+1.37%)
Pre-Market: 10/3/2025, 5:12:38 AM
Fundamental Rating

5

Overall FIG gets a fundamental rating of 5 out of 10. We evaluated FIG against 281 industry peers in the Software industry. FIG has an excellent financial health rating, but there are some minor concerns on its profitability. FIG is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

In the past year FIG was profitable.
FIG Yearly Net Income VS EBIT VS OCF VS FCFFIG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 0 500M -500M 1B

1.2 Ratios

FIG has a better Return On Assets (4.51%) than 71.53% of its industry peers.
With a decent Return On Equity value of 6.42%, FIG is doing good in the industry, outperforming 70.11% of the companies in the same industry.
With a decent Return On Invested Capital value of 2.42%, FIG is doing good in the industry, outperforming 68.33% of the companies in the same industry.
Industry RankSector Rank
ROA 4.51%
ROE 6.42%
ROIC 2.42%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FIG Yearly ROA, ROE, ROICFIG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 0 20 -20 -40

1.3 Margins

With a decent Profit Margin value of 10.26%, FIG is doing good in the industry, outperforming 73.67% of the companies in the same industry.
FIG has a better Operating Margin (5.17%) than 68.33% of its industry peers.
The Gross Margin of FIG (90.77%) is better than 98.93% of its industry peers.
Industry RankSector Rank
OM 5.17%
PM (TTM) 10.26%
GM 90.77%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FIG Yearly Profit, Operating, Gross MarginsFIG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 0 50 -50 -100

9

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FIG is destroying value.
Compared to 1 year ago, FIG has about the same amount of shares outstanding.
FIG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
FIG Yearly Shares OutstandingFIG Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 100M 200M 300M 400M
FIG Yearly Total Debt VS Total AssetsFIG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 500M 1B 1.5B

2.2 Solvency

FIG has an Altman-Z score of 26.29. This indicates that FIG is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 26.29, FIG belongs to the top of the industry, outperforming 94.66% of the companies in the same industry.
There is no outstanding debt for FIG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 26.29
ROIC/WACC0.21
WACC11.33%
FIG Yearly LT Debt VS Equity VS FCFFIG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

A Current Ratio of 3.31 indicates that FIG has no problem at all paying its short term obligations.
With an excellent Current ratio value of 3.31, FIG belongs to the best of the industry, outperforming 80.43% of the companies in the same industry.
A Quick Ratio of 3.31 indicates that FIG has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.31, FIG belongs to the top of the industry, outperforming 80.43% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.31
Quick Ratio 3.31
FIG Yearly Current Assets VS Current LiabilitesFIG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 500M 1B 1.5B

4

3. Growth

3.1 Past

FIG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -354.24%.
FIG shows a strong growth in Revenue. In the last year, the Revenue has grown by 48.36%.
EPS 1Y (TTM)-354.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)48.36%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%40.88%

3.2 Future

The Earnings Per Share is expected to grow by 29.40% on average over the next years. This is a very strong growth
FIG is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 25.29% yearly.
EPS Next Y120.37%
EPS Next 2Y46.18%
EPS Next 3Y29.4%
EPS Next 5YN/A
Revenue Next Year37.25%
Revenue Next 2Y29.13%
Revenue Next 3Y25.29%
Revenue Next 5YN/A

3.3 Evolution

FIG Yearly Revenue VS EstimatesFIG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 500M 1B
FIG Yearly EPS VS EstimatesFIG Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 0.1 0.2 0.3

1

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 273.21, FIG can be considered very expensive at the moment.
FIG's Price/Earnings ratio is a bit more expensive when compared to the industry. FIG is more expensive than 60.50% of the companies in the same industry.
When comparing the Price/Earnings ratio of FIG to the average of the S&P500 Index (27.86), we can say FIG is valued expensively.
With a Price/Forward Earnings ratio of 252.71, FIG can be considered very expensive at the moment.
FIG's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. FIG is more expensive than 64.41% of the companies in the same industry.
FIG is valuated expensively when we compare the Price/Forward Earnings ratio to 23.29, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 273.21
Fwd PE 252.71
FIG Price Earnings VS Forward Price EarningsFIG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200 250

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as FIG.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 424.5
FIG Per share dataFIG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as FIG's earnings are expected to grow with 29.40% in the coming years.
PEG (NY)2.27
PEG (5Y)N/A
EPS Next 2Y46.18%
EPS Next 3Y29.4%

0

5. Dividend

5.1 Amount

FIG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

FIGMA INC-CL A

NYSE:FIG (10/2/2025, 8:04:01 PM)

Premarket: 52.62 +0.71 (+1.37%)

51.91

+1.61 (+3.2%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)09-03 2025-09-03/amc
Earnings (Next)N/A N/A
Inst Owners50.92%
Inst Owner Change-66.11%
Ins Owners17.08%
Ins Owner Change82.05%
Market Cap25.42B
Analysts70.77
Price Target69.36 (33.62%)
Short Float %4.96%
Short Ratio0.93
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date03-26 2025-03-26 (0.15)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-0.82%
Min Revenue beat(2)-0.99%
Max Revenue beat(2)-0.65%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-2.78%
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)1.24%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 273.21
Fwd PE 252.71
P/S 28.46
P/FCF N/A
P/OCF N/A
P/B 17.81
P/tB 18.3
EV/EBITDA 424.5
EPS(TTM)0.19
EY0.37%
EPS(NY)0.21
Fwd EY0.4%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.82
BVpS2.91
TBVpS2.84
PEG (NY)2.27
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 4.51%
ROE 6.42%
ROCE 3.1%
ROIC 2.42%
ROICexc N/A
ROICexgc N/A
OM 5.17%
PM (TTM) 10.26%
GM 90.77%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.31
Quick Ratio 3.31
Altman-Z 26.29
F-ScoreN/A
WACC11.33%
ROIC/WACC0.21
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-354.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y120.37%
EPS Next 2Y46.18%
EPS Next 3Y29.4%
EPS Next 5YN/A
Revenue 1Y (TTM)48.36%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%40.88%
Revenue Next Year37.25%
Revenue Next 2Y29.13%
Revenue Next 3Y25.29%
Revenue Next 5YN/A
EBIT growth 1Y-1094.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year112.3%
EBIT Next 3Y29.4%
EBIT Next 5YN/A
FCF growth 1Y-106.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-105.89%
OCF growth 3YN/A
OCF growth 5YN/A