CyberArk Software - ADR Financials

$408.85

$0.00 (0.00%)

As on 13-Feb-2026 09:30EDT

Market cap

$20,638 Mln

Revenue (TTM)

$1,361 Mln

P/E Ratio

--

P/B Ratio

8.6

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	286.65	231.89	56.20	49.71	74.74	106.77
Cash Flow from Investing Activities	-1,324.33	-346.26	-85.83	-68.39	-228.19	-412.39
Cash from Financing Activities	1,129.82	288.81	38.08	12.23	10.95	13.25
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	-2.90	-1.94	-1.41	-3.19	-2.10	-0.14
Cash EPS ($)	-2.90	-1.07	-1.00	-2.79	-1.74	0.24
Adjusted Book Value ($)	47.50	49.25	16.82	16.57	18.17	17.71
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	5.67	4.82	1.19	1.21	1.87	2.67
Free Cash Flow per Share ($)	5.12	4.59	1.09	0.91	1.65	2.49

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	-4.88	-4.93	-5.02	-10.39	-6.75	-0.49
ROE (%)	-6.16	-5.91	-9.05	-18.56	-11.71	-0.86
ROA (%)	-3.60	-3.48	-3.46	-7.42	-5.16	-0.39
EBIT Margin (%)	-5.08	-1.33	-8.11	-22.61	-14.57	3.62
Net Margin (%)	-10.79	-9.34	-8.84	-22.03	-16.69	-1.24
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	0.36	0.33	0.27	0.18	0.08	0.07
EBIT Growth (%)	-419.55	78.17	54.43	-82.53	-536.39	-76.78
Net Profit Growth (%)	-57.19	-40.53	48.99	-55.30	-1,357.90	-109.13
EPS Growth (%)	-0.49	-0.38	0.56	-0.52	-13.56	-1.09
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	-153.62	-171.51	-155.16	-40.70	-82.53	-1,120.83
Price / Book Value	9.39	6.76	13.02	7.82	9.54	9.12
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	376.26	531.42	-226.82	-41.92	-110.55	186.75
Close Price ($)	446.06	333.15	219.05	129.65	173.28	161.59
High Price ($)	526.19	336.84	222.51	180.01	201.68	167.34
Low Price ($)	288.63	205.59	113.19	100.35	113.34	69.51
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	0.51	0.01	0.76	0.85	0.73	0.74
Short term debt to equity ratio	--	0.00	0.73	0.01	0.01	0.01
Current Ratio	2.00	1.48	1.08	2.43	3.12	4.30
Quick Ratio	--	--	1.08	2.43	--	--
Interest Coverage	--	-3.27	-101.93	-41.17	-4.06	0.96

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	27.46	32.82	24.80	20.42	22.51	20.05
Asset Turnover	0.33	0.37	0.39	0.34	0.31	0.31
Receivable days	94.22	93.97	74.64	72.23	74.93	65.31
Inventory Days	--	1.22	0.81	0.00	--	0.00
Payable days	22.06	30.36	28.79	34.36	35.87	30.80
Cash Conversion Cycle	--	64.83	46.66	37.87	--	34.51