Commvault Systems CVLT Ratios & Valuation
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 81.2%-0.9pp | 82%+0.1pp | 81.9%-0.8pp | 82.7%-2.5pp | |
| Operating margin | 6.3%-1.2pp | 7.4%-1.6pp | 9%+11.0pp | -2%-7.4pp | |
| Net margin | 6%-1.7pp | 7.6%-12.5pp | 20.1%+24.7pp | -4.6%-8.9pp | |
| EBITDA margin | 7.1%-1.2pp | 8.3%-1.4pp | 9.7%+10.5pp | -0.7%-7.5pp | |
| Free cash flow margin | 20%-0.4pp | 20.5%-3.3pp | 23.8%+2.5pp | 21.3%-1.2pp | |
| Returns | |||||
| Return on equity | 42.5%+17.3pp | 25.2%-47.5pp | 72.8%+89.0pp | -16.2%-26.5pp | |
| Return on assets | 4.7%-2.7pp | 7.4%-12.2pp | 19.6%+24.0pp | -4.5%-8.4pp | |
| Efficiency | |||||
| Asset turnover | 0.8×-0.2× | 1×0.0× | 1×0.0× | 1×+0.1× | |
| Liquidity | |||||
| Current ratio | 2×+0.8× | 1.1×-0.1× | 1.2×-0.1× | 1.3×+0.1× | |
| Quick ratio | 2×+0.8× | 1.1×-0.1× | 1.2×-0.1× | 1.3×+0.1× | |
| Cash ratio | 1.4×+0.8× | 0.5×-0.1× | 0.6×-0.1× | 0.7×0.0× | |
| Leverage | |||||
| Debt-to-equity | 4.9×+4.9× | 0×0.0× | 0×0.0× | 0.1×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -10.2×-6.7× | -3.5×+0.2× | -3.7×— | —— | |
| Interest coverage | 19.5×-158× | 177.3×-4.3× | 181.6×+215× | -33.7×-415× | |
| Per Share | |||||
| Book value per share | $0.17-97.7% | $7.20+16.7% | $6.17+48.0% | $4.17-23.1% | |
| Valuation | |||||
| Market capitalization | $3.43B-50.7% | $6.94B+56.7% | $4.43B+75.2% | $2.53B-14.5% | |
| Enterprise value | $2.56B-61.5% | $6.65B+61.1% | $4.13B+83.2% | $2.25B-16.7% | |
| Price / earnings | 48.5×-42.7× | 91.2×+65.0× | 26.2×— | —— | |
| Price / sales | 2.9×-4.1× | 7×+1.7× | 5.3×+2.1× | 3.2×-0.6× | |
| Price / book | 457.1×+436× | 21.3×+5.4× | 15.9×+2.3× | 13.6×+2.0× | |
| EV / EBITDA | 30.4×-49.9× | 80.3×+29.8× | 50.5×— | —— | |
| EV / sales | 2.2×-4.5× | 6.7×+1.8× | 4.9×+2.0× | 2.9×-0.6× | |
| Free cash flow yield | 6.9%+4.0pp | 2.9%-1.6pp | 4.5%-2.1pp | 6.6%+0.7pp | |
| Earnings yield | 2.1%+1.0pp | 1.1%-2.7pp | 3.8%+5.2pp | -1.4%-2.6pp |
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.
