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Commvault Systems CVLT Ratios & Valuation

Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
Profitability
Gross margin81.2%-0.9pp81.4%-0.5pp81.5%-0.5pp82%0.0pp82%+0.1pp
Operating margin6.3%-1.2pp7.3%+0.4pp7.1%-1.0pp7.6%-1.1pp7.4%-1.6pp
Net margin6%-1.7pp7.6%-10.6pp7.3%-12.4pp7.7%-12.5pp7.6%-12.5pp
EBITDA margin7.1%-1.2pp8.4%+0.6pp8.1%-0.8pp8.6%-0.9pp8.3%-1.4pp
Free cash flow margin20%-0.4pp15.8%-6.1pp19.1%-5.3pp18%-5.7pp20.5%-3.3pp
Returns
Return on equity42.5%+17.3pp34.5%-39.6pp32.9%-44.4pp25.1%-52.0pp25.2%-47.5pp
Return on assets4.7%-2.7pp5.7%-13.1pp5.6%-14.9pp7.7%-13.2pp7.4%-12.2pp
Efficiency
Asset turnover0.8×-0.2×0.7×-0.3×0.8×-0.3×0.0×0.0×
Liquidity
Current ratio+0.8×2.3×+1.2×2.5×+1.3×1.2×0.0×1.1×-0.1×
Quick ratio+0.8×2.3×+1.2×2.5×+1.3×1.2×0.0×1.1×-0.1×
Cash ratio1.4×+0.8×1.7×+1.2×+1.3×0.7×0.0×0.5×-0.1×
Leverage
Debt-to-equity4.9×+4.9×0.2×+0.1×0.1×+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×-6.7×-10.3×-7.2×-11.7×-8.0×-3.7×-0.3×-3.5×+0.2×
Interest coverage19.5×-158×34.1×-122×69.5×-105×136.3×-41.7×177.3×-4.3×
Per Share
Book value per share$0.17-97.7%$4.86-23.7%$4.66-24.4%$8.05+28.6%$7.20+16.7%
Valuation
Market capitalization$3.43B-50.7%$5.53B-16.2%$8.39B+24.8%$7.59B+42.7%$6.94B+56.7%
Enterprise value$2.56B-61.5%$4.54B-28.7%$7.36B+14.4%$7.26B+43.9%$6.65B+61.1%
Price / earnings48.5×-42.7×63.5×+25.0×104.6×+66.7×93.6×+63.2×91.2×+65.0×
Price / sales2.9×-4.1×4.8×-2.2×7.7×+0.2×7.2×+1.1×+1.7×
Price / book457.1×+436×25.5×+2.6×39.9×+15.7×20.8×+1.9×21.3×+5.4×
EV / EBITDA30.4×-49.9×47.4×-39.1×83×+2.4×80.5×+19.0×80.3×+29.8×
EV / sales2.2×-4.5×-2.8×6.7×-0.4×6.9×+1.1×6.7×+1.8×
Free cash flow yield6.9%+4.0pp3.3%+0.2pp2.5%-0.8pp2.5%-1.4pp2.9%-1.6pp
Earnings yield2.1%+1.0pp1.6%-1.0pp1%-1.7pp1.1%-2.2pp1.1%-2.7pp

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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.