CyberArk Software Ltd. (FRA:CYB)

CyberArk Software Statistics

Total Valuation

FRA:CYB has a market cap or net worth of EUR 19.67 billion. The enterprise value is 19.08 billion.

Market Cap	19.67B
Enterprise Value	19.08B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	50.48M
Shares Outstanding	n/a
Shares Change (YoY)	+13.35%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	83.29%
Float	46.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	92.11
PS Ratio	17.72
PB Ratio	9.88
P/TBV Ratio	58.46
P/FCF Ratio	113.12
P/OCF Ratio	105.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-98.66
EV / Sales	17.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	109.70

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.52.

Current Ratio	2.14
Quick Ratio	2.04
Debt / Equity	0.52
Debt / EBITDA	55.18
Debt / FCF	5.98
Interest Coverage	-43.68

Financial Efficiency

Return on equity (ROE) is -12.73% and return on invested capital (ROIC) is -2.73%.

Return on Equity (ROE)	-12.73%
Return on Assets (ROA)	-2.06%
Return on Invested Capital (ROIC)	-2.73%
Return on Capital Employed (ROCE)	-3.10%
Revenue Per Employee	292,755
Profits Per Employee	-50,990
Employee Count	3,793
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:CYB has paid 117.64 million in taxes.

Income Tax	117.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.03%
50-Day Moving Average	420.69
200-Day Moving Average	358.55
Relative Strength Index (RSI)	40.28
Average Volume (20 Days)	5

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.34

Income Statement

In the last 12 months, FRA:CYB had revenue of EUR 1.11 billion and -193.40 million in losses. Loss per share was -3.90.

Revenue	1.11B
Gross Profit	845.57M
Operating Income	-99.03M
Pretax Income	-75.77M
Net Income	-193.40M
EBITDA	7.60M
EBIT	-99.03M
Loss Per Share	-3.90

Balance Sheet

The company has 1.25 billion in cash and 1.04 billion in debt, giving a net cash position of 588.42 million.

Cash & Cash Equivalents	1.25B
Total Debt	1.04B
Net Cash	588.42M
Net Cash Per Share	n/a
Equity (Book Value)	1.99B
Book Value Per Share	39.47
Working Capital	832.09M

Cash Flow

In the last 12 months, operating cash flow was 186.37 million and capital expenditures -12.44 million, giving a free cash flow of 173.93 million.

Operating Cash Flow	186.37M
Capital Expenditures	-12.44M
Free Cash Flow	173.93M
FCF Per Share	n/a

Margins

Gross margin is 76.15%, with operating and profit margins of -8.92% and -17.42%.

Gross Margin	76.15%
Operating Margin	-8.92%
Pretax Margin	-6.82%
Profit Margin	-17.42%
EBITDA Margin	0.68%
EBIT Margin	-8.92%
FCF Margin	15.66%

Dividends & Yields

FRA:CYB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.35%
Shareholder Yield	-13.35%
Earnings Yield	-0.98%
FCF Yield	0.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:CYB has an Altman Z-Score of 5.09 and a Piotroski F-Score of 3.

Altman Z-Score	5.09
Piotroski F-Score	3