CyberArk Software Ltd. (CYBR)

CyberArk Software Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,011	16,422	9,149	5,279	6,890	6,259
Market Cap Growth	48.74%	79.50%	73.31%	-23.38%	10.08%	41.73%
Enterprise Value	19,235	15,462	8,492	4,661	6,197	5,635
Last Close Price	388.47	333.15	219.05	129.65	173.28	161.59
Forward PE	99.03	105.02	142.68	-	-	110.19
PS Ratio	16.28	16.41	12.17	8.92	13.70	13.48
PB Ratio	7.97	6.93	11.55	7.78	9.48	8.85
P/TBV Ratio	46.85	31.72	14.78	10.61	11.78	11.18
P/FCF Ratio	79.92	74.36	178.49	141.94	104.69	62.84
P/OCF Ratio	76.44	70.82	162.78	106.20	92.18	58.62
PEG Ratio	4.31	4.29	6.79	-	-	22.31
EV/Sales Ratio	17.54	15.45	11.29	7.88	12.32	12.13
EV/EBITDA Ratio	5850.14	-	-	-	-	230.83
EV/EBIT Ratio	-	-	-	-	-	630.47
EV/FCF Ratio	76.82	70.02	165.68	125.32	94.17	56.58
Debt / Equity Ratio	-	0.01	0.76	0.89	0.74	0.74
Debt / EBITDA Ratio	-	13.62	-	-	-	15.67
Debt / FCF Ratio	-	0.13	11.76	16.30	8.16	5.28
Asset Turnover	0.41	0.37	0.39	0.34	0.31	0.31
Quick Ratio	1.21	1.42	1.05	2.38	3.06	4.24
Current Ratio	1.29	1.48	1.08	2.43	3.12	4.30
Return on Equity (ROE)	-5.36%	-5.91%	-9.04%	-18.56%	-11.71%	-0.86%
Return on Assets (ROA)	-1.49%	-1.19%	-3.72%	-5.42%	-3.01%	0.38%
Return on Capital (ROIC)	-2.09%	-1.68%	-5.34%	-7.47%	-3.92%	0.47%
Return on Capital Employed (ROCE)	-	-	-	-	-	0.70%
Earnings Yield	-0.44%	-0.57%	-0.73%	-2.47%	-1.22%	-0.09%
FCF Yield	1.25%	1.34%	0.56%	0.70%	0.95%	1.59%
Buyback Yield / Dilution	-9.52%	-6.06%	-2.65%	-2.37%	-2.63%	0.67%

Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q