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Commvault Systems CVLT Return on invested capital

Return on invested capital at other companies

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Dell TechnologiesDELL
46.8%+17.8pp
Qualys, Inc. logo
Qualys, Inc.QLYS
53.6%-5.5pp
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-37.9%+12.8pp
TD SYNNEX logo
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11.5%+2.8pp
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8.8%-0.6pp
Celestica logo
CelesticaCLS
42.1%

Other financials

Income statement

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Revenue$314.1M+11.4%
Gross profit$256.5M+11.0%
Operating income$25.7M+2.5%
Net income$21.1M-10.0%
EPS (diluted)$0.50-3.8%

Balance sheet

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Cash & equivalents$929.8M+156%
Total debt$35.7M+20.6%
Total equity$52.1M-85.7%
Total assets$1.9B+60.7%

Cash flow

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Operating cash flow$51.7M+63.1%
CapEx$569.0K-69.7%
Free cash flow$51.1M+71.5%

Valuation

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Market cap$5.53B-33.0%
Enterprise value$4.63B-41.5%
P/E80.9×-20.8×
P/S4.6×-3.3×

Profitability

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Gross margin81.1%-0.9pp
Operating margin6.1%-1.5pp
Net margin5.6%-2.1pp
FCF margin21.3%+3.2pp

Returns & leverage

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Return on equity32.8%+7.7pp
Debt / equity0.7×+0.6×
Current ratio+0.8×

Where this comes from

Calculated from Commvault Systems’s reported figures.

Based on trailing twelve months.

The source filing: Commvault Systems’s 10-Q, filed July 30, 2025. Open the filing →

Filed
Jul 30, 2025
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2025
Accession
0001169561-25-000069

FAQ

What is Commvault Systems's return on invested capital?
Commvault Systems (CVLT) reported return on invested capital of 436.8% in Q2 2025.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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