Commvault Systems CVLT Ratios & Valuation
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 81.2%-0.9pp | 81.4%-0.5pp | 81.5%-0.5pp | 82%0.0pp | 82%+0.1pp | |
| Operating margin | 6.3%-1.2pp | 7.3%+0.4pp | 7.1%-1.0pp | 7.6%-1.1pp | 7.4%-1.6pp | |
| Net margin | 6%-1.7pp | 7.6%-10.6pp | 7.3%-12.4pp | 7.7%-12.5pp | 7.6%-12.5pp | |
| EBITDA margin | 7.1%-1.2pp | 8.4%+0.6pp | 8.1%-0.8pp | 8.6%-0.9pp | 8.3%-1.4pp | |
| Free cash flow margin | 20%-0.4pp | 15.8%-6.1pp | 19.1%-5.3pp | 18%-5.7pp | 20.5%-3.3pp | |
| Returns | ||||||
| Return on equity | 42.5%+17.3pp | 34.5%-39.6pp | 32.9%-44.4pp | 25.1%-52.0pp | 25.2%-47.5pp | |
| Return on assets | 4.7%-2.7pp | 5.7%-13.1pp | 5.6%-14.9pp | 7.7%-13.2pp | 7.4%-12.2pp | |
| Efficiency | ||||||
| Asset turnover | 0.8×-0.2× | 0.7×-0.3× | 0.8×-0.3× | 1×0.0× | 1×0.0× | |
| Liquidity | ||||||
| Current ratio | 2×+0.8× | 2.3×+1.2× | 2.5×+1.3× | 1.2×0.0× | 1.1×-0.1× | |
| Quick ratio | 2×+0.8× | 2.3×+1.2× | 2.5×+1.3× | 1.2×0.0× | 1.1×-0.1× | |
| Cash ratio | 1.4×+0.8× | 1.7×+1.2× | 2×+1.3× | 0.7×0.0× | 0.5×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 4.9×+4.9× | 0.2×+0.1× | 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×-6.7× | -10.3×-7.2× | -11.7×-8.0× | -3.7×-0.3× | -3.5×+0.2× | |
| Interest coverage | 19.5×-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 / earnings | 48.5×-42.7× | 63.5×+25.0× | 104.6×+66.7× | 93.6×+63.2× | 91.2×+65.0× | |
| Price / sales | 2.9×-4.1× | 4.8×-2.2× | 7.7×+0.2× | 7.2×+1.1× | 7×+1.7× | |
| Price / book | 457.1×+436× | 25.5×+2.6× | 39.9×+15.7× | 20.8×+1.9× | 21.3×+5.4× | |
| EV / EBITDA | 30.4×-49.9× | 47.4×-39.1× | 83×+2.4× | 80.5×+19.0× | 80.3×+29.8× | |
| EV / sales | 2.2×-4.5× | 4×-2.8× | 6.7×-0.4× | 6.9×+1.1× | 6.7×+1.8× | |
| Free cash flow yield | 6.9%+4.0pp | 3.3%+0.2pp | 2.5%-0.8pp | 2.5%-1.4pp | 2.9%-1.6pp | |
| Earnings yield | 2.1%+1.0pp | 1.6%-1.0pp | 1%-1.7pp | 1.1%-2.2pp | 1.1%-2.7pp |
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.
