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	Nov 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,148	16,422	9,149	5,279	6,890	6,259
Market Cap Growth	79.21%	79.50%	73.31%	-23.38%	10.08%	41.73%
Enterprise Value	22,458	15,462	8,492	4,661	6,197	5,635
Last Close Price	458.59	333.15	219.05	129.65	173.28	161.59
Forward PE	99.75	105.02	142.68	-	-	110.19
PS Ratio	17.44	16.41	12.17	8.92	13.70	13.48
PB Ratio	9.90	6.93	11.55	7.78	9.48	8.85
P/TBV Ratio	58.62	31.72	14.78	10.61	11.78	11.18
P/FCF Ratio	113.43	74.36	178.49	141.94	104.69	62.84
P/OCF Ratio	105.86	70.82	162.78	106.20	92.18	58.62
PEG Ratio	4.32	4.29	6.79	-	-	22.31
EV/Sales Ratio	17.24	15.45	11.29	7.88	12.32	12.13
EV/EBITDA Ratio	2519.95	-	-	-	-	230.83
EV/EBIT Ratio	-	-	-	-	-	630.47
EV/FCF Ratio	110.05	70.02	165.68	125.32	94.17	56.58
Debt / Equity Ratio	0.52	0.01	0.76	0.89	0.74	0.74
Debt / EBITDA Ratio	55.18	13.62	-	-	-	15.67
Debt / FCF Ratio	5.98	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	2.04	1.42	1.05	2.38	3.06	4.24
Current Ratio	2.14	1.48	1.08	2.43	3.12	4.30
Return on Equity (ROE)	-12.73%	-5.91%	-9.04%	-18.56%	-11.71%	-0.86%
Return on Assets (ROA)	-2.06%	-1.19%	-3.72%	-5.42%	-3.01%	0.38%
Return on Capital (ROIC)	-2.73%	-1.68%	-5.34%	-7.47%	-3.92%	0.47%
Return on Capital Employed (ROCE)	-3.10%	-2.00%	-12.70%	-11.10%	-5.80%	0.70%
Earnings Yield	-0.98%	-0.57%	-0.73%	-2.47%	-1.22%	-0.09%
FCF Yield	0.88%	1.34%	0.56%	0.70%	0.95%	1.59%
Buyback Yield / Dilution	-13.35%	-6.06%	-2.65%	-2.37%	-2.63%	0.67%

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q