Commvault Systems CVLT Ratios & Valuation
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 81.2%-0.3pp | 81.4%-0.1pp | 81.5%-0.4pp | 82%-0.1pp | 82%+0.1pp | |
| Operating margin | 6.3%-1.1pp | 7.3%+0.2pp | 7.1%-0.5pp | 7.6%+0.2pp | 7.4%+0.5pp | |
| Net margin | 6%-1.6pp | 7.6%+0.3pp | 7.3%-0.4pp | 7.7%+0.1pp | 7.6%-10.5pp | |
| EBITDA margin | 7.1%-1.2pp | 8.4%+0.3pp | 8.1%-0.5pp | 8.6%+0.3pp | 8.3%+0.5pp | |
| Free cash flow margin | 20%+4.2pp | 15.8%-3.3pp | 19.1%+1.1pp | 18%-2.4pp | 20.5%-1.4pp | |
| Returns | ||||||
| Return on equity | 42.5%+8.0pp | 34.5%+1.6pp | 32.9%+7.8pp | 25.1%-0.2pp | 25.2%-48.8pp | |
| Return on assets | 4.7%-1.0pp | 5.7%+0.1pp | 5.6%-2.1pp | 7.7%+0.3pp | 7.4%-11.4pp | |
| Efficiency | ||||||
| Asset turnover | 0.8×0.0× | 0.7×0.0× | 0.8×-0.2× | 1×0.0× | 1×-0.1× | |
| Liquidity | ||||||
| Current ratio | 2×-0.4× | 2.3×-0.2× | 2.5×+1.3× | 1.2×+0.1× | 1.1×0.0× | |
| Quick ratio | 2×-0.4× | 2.3×-0.2× | 2.5×+1.3× | 1.2×+0.1× | 1.1×0.0× | |
| Cash ratio | 1.4×-0.3× | 1.7×-0.3× | 2×+1.3× | 0.7×+0.1× | 0.5×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 4.9×+4.7× | 0.2×0.0× | 0.1×+0.1× | 0.1×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -10.2×+0.1× | -10.3×+1.4× | -11.7×-8.0× | -3.7×-0.2× | -3.5×-0.4× | |
| Interest coverage | 19.5×-14.6× | 34.1×-35.4× | 69.5×-66.8× | 136.3×-41.0× | 177.3×+20.9× | |
| Per Share | ||||||
| Book value per share | $0.17-96.5% | $4.86+4.3% | $4.66-42.2% | $8.05+11.9% | $7.20+12.9% | |
| Valuation | ||||||
| Market capitalization | $3.43B-38.0% | $5.53B-34.1% | $8.39B+10.6% | $7.59B+9.4% | $6.94B+5.2% | |
| Enterprise value | $2.56B-43.6% | $4.54B-38.3% | $7.36B+1.4% | $7.26B+9.1% | $6.65B+4.4% | |
| Price / earnings | 48.5×-15.1× | 63.5×-41.1× | 104.6×+11.0× | 93.6×+2.4× | 91.2×+52.7× | |
| Price / sales | 2.9×-1.9× | 4.8×-2.8× | 7.7×+0.4× | 7.2×+0.2× | 7×0.0× | |
| Price / book | 457.1×+432× | 25.5×-14.4× | 39.9×+19.1× | 20.8×-0.5× | 21.3×-1.6× | |
| EV / EBITDA | 30.4×-17.0× | 47.4×-35.6× | 83×+2.5× | 80.5×+0.2× | 80.3×-6.2× | |
| EV / sales | 2.2×-1.8× | 4×-2.8× | 6.7×-0.2× | 6.9×+0.2× | 6.7×-0.1× | |
| Free cash flow yield | 6.9%+3.6pp | 3.3%+0.8pp | 2.5%0.0pp | 2.5%-0.4pp | 2.9%-0.2pp | |
| Earnings yield | 2.1%+0.5pp | 1.6%+0.6pp | 1%-0.1pp | 1.1%0.0pp | 1.1%-1.5pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Commvault Systems's profit margins?
- Commvault Systems (CVLT) runs a 81.2% gross margin and a 6.3% operating margin, with a 6.0% net margin.
- Where do Commvault Systems's ratios come from?
- Every ratio is computed from Commvault Systems's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
