Commvault Systems, Inc. (LON:0A8N)

Commvault Systems Statistics

Total Valuation

LON:0A8N has a market cap or net worth of GBP 2.78 billion. The enterprise value is 2.70 billion.

Market Cap	2.78B
Enterprise Value	2.70B

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	44.46M
Shares Outstanding	n/a
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-1.29%
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	105.96%
Float	43.65M

Valuation Ratios

The trailing PE ratio is 43.02 and the forward PE ratio is 18.41.

PE Ratio	43.02
Forward PE	18.41
PS Ratio	3.26
PB Ratio	17.27
P/TBV Ratio	n/a
P/FCF Ratio	20.62
P/OCF Ratio	19.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.80, with an EV/FCF ratio of 20.05.

EV / Earnings	41.81
EV / Sales	3.21
EV / EBITDA	31.80
EV / EBIT	36.53
EV / FCF	20.05

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 4.24.

Current Ratio	2.34
Quick Ratio	2.25
Debt / Equity	4.24
Debt / EBITDA	7.95
Debt / FCF	5.07
Interest Coverage	40.81

Financial Efficiency

Return on equity (ROE) is 34.48% and return on invested capital (ROIC) is 107.43%.

Return on Equity (ROE)	34.48%
Return on Assets (ROA)	4.11%
Return on Invested Capital (ROIC)	107.43%
Return on Capital Employed (ROCE)	7.08%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	258,257
Profits Per Employee	19,588
Employee Count	3,300
Asset Turnover	0.75
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0A8N has paid 7.90 million in taxes.

Income Tax	7.90M
Effective Tax Rate	10.90%

Stock Price Statistics

The stock price has increased by +20.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.64%
50-Day Moving Average	164.19
200-Day Moving Average	141.69
Relative Strength Index (RSI)	69.53
Average Volume (20 Days)	244

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)	1.73

Income Statement

In the last 12 months, LON:0A8N had revenue of GBP 852.25 million and earned 64.64 million in profits. Earnings per share was 1.43.

Revenue	852.25M
Gross Profit	694.08M
Operating Income	74.81M
Pretax Income	72.55M
Net Income	64.64M
EBITDA	80.94M
EBIT	74.81M
Earnings Per Share (EPS)	1.43

Balance Sheet

The company has 762.58 million in cash and 683.52 million in debt, with a net cash position of 79.06 million.

Cash & Cash Equivalents	762.58M
Total Debt	683.52M
Net Cash	79.06M
Net Cash Per Share	n/a
Equity (Book Value)	161.03M
Book Value Per Share	3.66
Working Capital	615.53M

Cash Flow

In the last 12 months, operating cash flow was 140.76 million and capital expenditures -5.92 million, giving a free cash flow of 134.84 million.

Operating Cash Flow	140.76M
Capital Expenditures	-5.92M
Free Cash Flow	134.84M
FCF Per Share	n/a

Margins

Gross margin is 81.44%, with operating and profit margins of 8.78% and 7.58%.

Gross Margin	81.44%
Operating Margin	8.78%
Pretax Margin	8.51%
Profit Margin	7.58%
EBITDA Margin	9.50%
EBIT Margin	8.78%
FCF Margin	15.82%

Dividends & Yields

LON:0A8N 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	0.26%
Shareholder Yield	0.26%
Earnings Yield	2.32%
FCF Yield	4.85%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

LON:0A8N has an Altman Z-Score of 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	5