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	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,295	16,422	9,149	5,279	6,890	6,259
Market Cap Growth	73.46%	79.50%	73.31%	-23.38%	10.08%	41.73%
Enterprise Value	22,645	15,462	8,492	4,661	6,197	5,635
Last Close Price	458.10	333.15	219.05	129.65	173.28	161.59
Forward PE	107.39	105.02	142.68	-	-	110.19
PS Ratio	18.23	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	66.77	31.72	14.78	10.61	11.78	11.18
P/FCF Ratio	110.69	74.36	178.49	141.94	104.69	62.84
P/OCF Ratio	104.70	70.82	162.78	106.20	92.18	58.62
PEG Ratio	4.65	4.29	6.79	-	-	22.31
EV/Sales Ratio	18.87	15.45	11.29	7.88	12.32	12.13
EV/EBITDA Ratio	1188.29	-	-	-	-	230.83
EV/EBIT Ratio	-	-	-	-	-	630.47
EV/FCF Ratio	107.77	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	-0.71%	-0.57%	-0.73%	-2.47%	-1.22%	-0.09%
FCF Yield	0.90%	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