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	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,163	16,422	9,149	5,279	6,890	6,259
Market Cap Growth	77.11%	79.50%	73.31%	-23.38%	10.08%	41.73%
Enterprise Value	23,473	15,462	8,492	4,661	6,197	5,635
Last Close Price	478.70	333.15	219.05	129.65	173.28	161.59
Forward PE	103.76	105.02	142.68	-	-	110.19
PS Ratio	18.21	16.41	12.17	8.92	13.70	13.48
PB Ratio	10.34	6.93	11.55	7.78	9.48	8.85
P/TBV Ratio	61.19	31.72	14.78	10.61	11.78	11.18
P/FCF Ratio	118.41	74.36	178.49	141.94	104.69	62.84
P/OCF Ratio	110.50	70.82	162.78	106.20	92.18	58.62
PEG Ratio	4.24	4.29	6.79	-	-	22.31
EV/Sales Ratio	18.02	15.45	11.29	7.88	12.32	12.13
EV/EBITDA Ratio	2633.86	-	-	-	-	230.83
EV/EBIT Ratio	-	-	-	-	-	630.47
EV/FCF Ratio	115.02	70.02	165.68	125.32	94.17	56.58
Debt / Equity Ratio	0.52	0.01	0.76	0.89	0.74	0.74
Debt / EBITDA Ratio	55.18	13.62	-	-	-	15.67
Debt / FCF Ratio	5.98	0.13	11.76	16.30	8.16	5.28
Asset Turnover	0.37	0.37	0.39	0.34	0.31	0.31
Quick Ratio	2.04	1.42	1.05	2.38	3.06	4.24
Current Ratio	2.14	1.48	1.08	2.43	3.12	4.30
Return on Equity (ROE)	-12.73%	-5.91%	-9.04%	-18.56%	-11.71%	-0.86%
Return on Assets (ROA)	-2.06%	-1.19%	-3.72%	-5.42%	-3.01%	0.38%
Return on Capital (ROIC)	-2.73%	-1.68%	-5.34%	-7.47%	-3.92%	0.47%
Return on Capital Employed (ROCE)	-3.10%	-2.00%	-12.70%	-11.10%	-5.80%	0.70%
Earnings Yield	-0.94%	-0.57%	-0.73%	-2.47%	-1.22%	-0.09%
FCF Yield	0.84%	1.34%	0.56%	0.70%	0.95%	1.59%
Buyback Yield / Dilution	-13.35%	-6.06%	-2.65%	-2.37%	-2.63%	0.67%

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q