CyberArk Software Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	21,747	16,422	9,149	5,279	6,890	6,259
Market Cap Growth	44.54%	79.50%	73.31%	-23.38%	10.08%	41.73%
Enterprise Value	21,057	15,462	8,492	4,661	6,197	5,635
Last Close Price	430.83	333.15	219.05	129.65	173.28	161.59
Forward PE	93.21	105.02	142.68	-	-	110.19
PS Ratio	16.39	16.41	12.17	8.92	13.70	13.48
PB Ratio	9.30	6.93	11.55	7.78	9.48	8.85
P/TBV Ratio	55.07	31.72	14.78	10.61	11.78	11.18
P/FCF Ratio	106.57	74.36	178.49	141.94	104.69	62.84
P/OCF Ratio	99.45	70.82	162.78	106.20	92.18	58.62
PEG Ratio	3.81	4.29	6.79	-	-	22.31
EV/Sales Ratio	16.16	15.45	11.29	7.88	12.32	12.13
EV/EBITDA Ratio	2362.72	-	-	-	-	230.83
EV/EBIT Ratio	-	-	-	-	-	630.47
EV/FCF Ratio	103.18	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 Invested Capital (ROIC)	-5.68%	-5.15%	-31.27%	-45.61%	-25.38%	5.13%
Return on Capital Employed (ROCE)	-3.10%	-2.00%	-12.70%	-11.10%	-5.80%	0.70%
Earnings Yield	-1.04%	-0.57%	-0.73%	-2.47%	-1.22%	-0.09%
FCF Yield	0.94%	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