Cognyte Software Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 7, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Cap	683	660	671	503	261	729
Market Cap Growth	2.46%	-1.63%	33.46%	92.65%	-64.22%	-
Enterprise Value	616.28	601.88	606.85	472.99	234.84	697.42
Last Close Price	9.27	9.03	9.31	7.08	3.79	10.85
Forward PE	15.86	36.60	186.20	11.57	11.57	13.09
PS Ratio	1.68	1.65	1.91	1.60	0.84	1.54
PB Ratio	3.40	3.19	3.38	2.54	1.34	2.56
P/TBV Ratio	10.58	8.71	9.28	6.98	3.84	5.84
P/FCF Ratio	26.46	22.04	18.53	18.26	-	-
P/OCF Ratio	20.31	16.36	14.34	14.54	-	277.31
EV/Sales Ratio	1.50	1.50	1.73	1.51	0.75	1.47
EV/EBITDA Ratio	22.22	23.85	71.18	-	-	21.63
EV/EBIT Ratio	39.72	45.39	-	-	-	63.63
EV/FCF Ratio	23.66	20.11	16.77	17.18	-	-
Debt / Equity Ratio	0.17	0.16	0.14	0.13	0.05	0.39
Debt / EBITDA Ratio	1.31	1.45	3.50	-	-	3.64
Debt / FCF Ratio	1.39	1.22	0.82	1.01	-	-
Net Debt / Equity Ratio	-0.37	-0.39	-0.42	-0.23	-0.21	-0.16
Net Debt / EBITDA Ratio	-2.63	-3.18	-9.72	10.98	0.49	-1.42
Net Debt / FCF Ratio	-2.80	-2.68	-2.29	-1.69	0.92	5.02
Asset Turnover	0.79	0.79	0.72	0.68	0.56	0.73
Inventory Turnover	6.41	6.23	4.76	3.93	6.05	9.16
Quick Ratio	1.06	1.08	1.04	1.03	0.94	1.16
Current Ratio	1.32	1.33	1.30	1.39	1.30	1.31
Return on Equity (ROE)	1.11%	2.07%	-3.35%	-5.49%	-43.21%	-3.60%
Return on Assets (ROA)	0.77%	1.06%	-1.75%	-3.47%	-21.15%	-2.10%
Return on Invested Capital (ROIC)	2.70%	3.82%	-5.61%	-9.43%	-55.60%	-5.86%
Return on Capital Employed (ROCE)	5.23%	4.61%	-1.83%	-6.80%	-34.78%	3.25%
FCF Yield	3.78%	4.54%	5.40%	5.48%	-	-
Buyback Yield / Dilution	-1.42%	-1.55%	-2.45%	-3.18%	-2.03%	-1.21%
Total Shareholder Return	-1.42%	-1.55%	-2.45%	-3.18%	-2.03%	-1.21%

SEC Filings: 10-K · 10-Q