CyberArk Software Ltd. (CYBR)

CyberArk Software Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	20,638	22,516	16,467	9,256	5,319	6,938
Market Cap Growth	32.56%	36.74%	77.90%	74.01%	-23.34%	10.00%
Enterprise Value	-	22,196	15,647	8,835	4,934	6,532
Last Close Price	408.85	446.06	333.15	219.05	129.65	173.28
PE Ratio	-	-152.24	-157.15	-136.91	-40.39	-
Forward PE	-	96.76	105.02	142.68	-	-
PEG Ratio	-	3.95	4.29	6.79	-	-
PS Ratio	-	16.54	16.45	12.31	8.99	13.80
PB Ratio	-	9.37	6.95	11.68	7.84	9.55
P/TBV Ratio	8.54	9.31	6.21	11.52	7.76	9.46
P/FCF Ratio	-	83.43	74.57	180.58	143.03	105.43
P/OCF Ratio	-	78.55	71.01	164.69	107.01	92.83
EV/Sales Ratio	-	16.31	15.64	11.75	8.34	12.99
EV/EBITDA Ratio	-	-7645.84	-507.66	-90.87	-36.22	-101.89
EV/EBIT Ratio	-	-169.22	-214.92	-75.85	-32.37	-83.38
EV/FCF Ratio	-	82.25	70.85	172.37	132.68	99.25
Debt / Equity Ratio	0.51	0.51	0	0.72	0.84	0.72
Debt / EBITDA Ratio	-421.08	-421.08	-	-5.89	-4.18	-8.11
Debt / FCF Ratio	4.53	4.53	-	11.17	15.31	7.90
Asset Turnover	0.33	0.33	0.37	0.39	0.34	0.31
Quick Ratio	1.93	1.93	1.42	1.05	2.38	3.06
Current Ratio	2.00	2.00	1.48	1.08	2.43	3.12
Return on Equity (ROE)	-6.16%	-6.16%	-5.91%	-9.05%	-18.56%	-11.71%
Return on Assets (ROA)	-6.83%	-6.83%	-15.87%	-6.37%	-8.26%	-4.42%
Return on Invested Capital (ROIC)	-10.48%	-10.48%	-26.60%	-15.06%	-20.75%	-12.19%
Return on Capital Employed (ROCE)	-4.12%	-4.12%	-4.23%	-10.29%	-11.21%	-5.87%
Earnings Yield	-	-0.66%	-0.64%	-0.73%	-2.48%	0.00%
FCF Yield	-	1.20%	1.34%	0.55%	0.70%	0.95%
Buyback Yield / Dilution	-0.10%	-0.10%	-1.76%	-0.41%	-0.32%	-0.16%

Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q