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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,464	16,422	9,149	5,279	6,890	6,259
Market Cap Growth	79.50%	79.50%	73.31%	-23.38%	10.08%	41.73%
Enterprise Value	15,793	15,462	8,492	4,661	6,197	5,635
Last Close Price	335.74	333.15	219.05	129.65	173.28	161.59
Forward PE	91.32	105.02	142.68	-	-	110.19
PS Ratio	14.82	16.41	12.17	8.92	13.70	13.48
PB Ratio	7.00	6.93	11.55	7.78	9.48	8.85
P/TBV Ratio	31.72	31.72	14.78	10.61	11.78	11.18
P/FCF Ratio	75.20	74.36	178.49	141.94	104.69	62.84
P/OCF Ratio	71.61	70.82	162.78	106.20	92.18	58.62
PEG Ratio	3.65	4.29	6.79	-	-	22.31
EV/Sales Ratio	15.78	15.45	11.29	7.88	12.32	12.13
EV/EBITDA Ratio	-	-	-	-	230.83
EV/EBIT Ratio	-	-	-	-	630.47
EV/FCF Ratio	71.52	70.02	165.68	125.32	94.17	56.58
Debt / Equity Ratio	0.01	0.01	0.76	0.89	0.74	0.74
Debt / EBITDA Ratio	13.62	13.62	-	-	-	15.67
Debt / FCF Ratio	0.13	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	1.42	1.42	1.05	2.38	3.06	4.24
Current Ratio	1.48	1.48	1.08	2.43	3.12	4.30
Return on Equity (ROE)	-5.91%	-5.91%	-9.04%	-18.56%	-11.71%	-0.86%
Return on Assets (ROA)	-1.19%	-1.19%	-3.72%	-5.42%	-3.01%	0.38%
Return on Capital (ROIC)	-1.68%	-1.68%	-5.34%	-7.47%	-3.92%	0.47%
Return on Capital Employed (ROCE)	-	-	-	-	-	0.70%
Earnings Yield	-0.56%	-0.57%	-0.73%	-2.47%	-1.22%	-0.09%
FCF Yield	1.33%	1.34%	0.56%	0.70%	0.95%	1.59%
Buyback Yield / Dilution	-6.06%	-6.06%	-2.65%	-2.37%	-2.63%	0.67%

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q