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Commvault Systems CVLT Ratios & Valuation

TTM Q4 '26TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25
Profitability
Gross margin81.2%-0.3pp81.4%-0.1pp81.5%-0.4pp82%-0.1pp82%+0.1pp
Operating margin6.3%-1.1pp7.3%+0.2pp7.1%-0.5pp7.6%+0.2pp7.4%+0.5pp
Net margin6%-1.6pp7.6%+0.3pp7.3%-0.4pp7.7%+0.1pp7.6%-10.5pp
EBITDA margin7.1%-1.2pp8.4%+0.3pp8.1%-0.5pp8.6%+0.3pp8.3%+0.5pp
Free cash flow margin20%+4.2pp15.8%-3.3pp19.1%+1.1pp18%-2.4pp20.5%-1.4pp
Returns
Return on equity42.5%+8.0pp34.5%+1.6pp32.9%+7.8pp25.1%-0.2pp25.2%-48.8pp
Return on assets4.7%-1.0pp5.7%+0.1pp5.6%-2.1pp7.7%+0.3pp7.4%-11.4pp
Efficiency
Asset turnover0.8×0.0×0.7×0.0×0.8×-0.2×0.0×-0.1×
Liquidity
Current ratio-0.4×2.3×-0.2×2.5×+1.3×1.2×+0.1×1.1×0.0×
Quick ratio-0.4×2.3×-0.2×2.5×+1.3×1.2×+0.1×1.1×0.0×
Cash ratio1.4×-0.3×1.7×-0.3×+1.3×0.7×+0.1×0.5×+0.1×
Leverage
Debt-to-equity4.9×+4.7×0.2×0.0×0.1×+0.1×0.1×0.0×0.0×
Debt-to-assets0.0×0.0×0.0×0.0×0.0×
Net debt / EBITDA-10.2×+0.1×-10.3×+1.4×-11.7×-8.0×-3.7×-0.2×-3.5×-0.4×
Interest coverage19.5×-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 / earnings48.5×-15.1×63.5×-41.1×104.6×+11.0×93.6×+2.4×91.2×+52.7×
Price / sales2.9×-1.9×4.8×-2.8×7.7×+0.4×7.2×+0.2×0.0×
Price / book457.1×+432×25.5×-14.4×39.9×+19.1×20.8×-0.5×21.3×-1.6×
EV / EBITDA30.4×-17.0×47.4×-35.6×83×+2.5×80.5×+0.2×80.3×-6.2×
EV / sales2.2×-1.8×-2.8×6.7×-0.2×6.9×+0.2×6.7×-0.1×
Free cash flow yield6.9%+3.6pp3.3%+0.8pp2.5%0.0pp2.5%-0.4pp2.9%-0.2pp
Earnings yield2.1%+0.5pp1.6%+0.6pp1%-0.1pp1.1%0.0pp1.1%-1.5pp

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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.