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	Oct 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25,747	16,422	9,149	5,279	6,890	6,259
Market Cap Growth	113.63%	79.50%	73.31%	-23.38%	10.08%	41.73%
Enterprise Value	24,584	15,462	8,492	4,661	6,197	5,635
Last Close Price	499.23	333.15	219.05	129.65	173.28	161.59
Forward PE	117.33	105.02	142.68	-	-	110.19
PS Ratio	19.87	16.41	12.17	8.92	13.70	13.48
PB Ratio	10.79	6.93	11.55	7.78	9.48	8.85
P/TBV Ratio	72.33	31.72	14.78	10.61	11.78	11.18
P/FCF Ratio	119.92	74.36	178.49	141.94	104.69	62.84
P/OCF Ratio	113.43	70.82	162.78	106.20	92.18	58.62
PEG Ratio	5.08	4.29	6.79	-	-	22.31
EV/Sales Ratio	20.48	15.45	11.29	7.88	12.32	12.13
EV/EBITDA Ratio	1290.04	-	-	-	-	230.83
EV/EBIT Ratio	-	-	-	-	-	630.47
EV/FCF Ratio	116.99	70.02	165.68	125.32	94.17	56.58
Debt / Equity Ratio	0.53	0.01	0.76	0.89	0.74	0.74
Debt / EBITDA Ratio	37.78	13.62	-	-	-	15.67
Debt / FCF Ratio	5.80	0.13	11.76	16.30	8.16	5.28
Asset Turnover	0.36	0.37	0.39	0.34	0.31	0.31
Quick Ratio	2.21	1.42	1.05	2.38	3.06	4.24
Current Ratio	2.31	1.48	1.08	2.43	3.12	4.30
Return on Equity (ROE)	-10.35%	-5.91%	-9.04%	-18.56%	-11.71%	-0.86%
Return on Assets (ROA)	-1.45%	-1.19%	-3.72%	-5.42%	-3.01%	0.38%
Return on Capital (ROIC)	-1.93%	-1.68%	-5.34%	-7.47%	-3.92%	0.47%
Return on Capital Employed (ROCE)	-	-	-	-	-	0.70%
Earnings Yield	-0.66%	-0.57%	-0.73%	-2.47%	-1.22%	-0.09%
FCF Yield	0.83%	1.34%	0.56%	0.70%	0.95%	1.59%
Buyback Yield / Dilution	-12.89%	-6.06%	-2.65%	-2.37%	-2.63%	0.67%

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q