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CyberArk Software - ADR Key Ratios

Stock Card factsheet share-fund-plan-icon

$408.85

$0.00 (0.00%)

As on 13-Feb-2026 09:30EDT

Market cap

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$20,638 Mln

Revenue (TTM)

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$1,361 Mln

P/E Ratio

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--

P/B Ratio

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8.6

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 8.70 18.53 36.01 32.01 23.99
EBIT 147.48 -15.48 -747.90 14.92 -232.71
Net Profit 66.08 82.38 -57.19 -4.42 -288.05
EPS 66.19 83.25 -48.37 2.90 -275.04
Book Value -- -- -3.55 42.06 21.82
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-25Dec-24Dec-23
EBIT-Margin info -4.84-10.34-5.08-1.33-8.11
Net Margin info ----------
Return on equity info -7.04-10.28-6.16-5.91-9.05
Return on Capital info -4.94-6.39-4.88-4.93-5.02
Return on Assets info -3.51-4.62-3.60-3.48-3.46
Debt to Equity (x) info ----0.510.010.76

Profitability

View Detailed Peer Comparison

ROCE

-4.88

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
CyberArk Software - ADR
-4.88
-4.93
-5.02
-10.39
-6.75
Peer Median
--
--
--
--
--
ROE

-6.16

--

Profit after tax / Average Net worth * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
CyberArk Software - ADR
-6.16
-5.91
-9.05
-18.56
-11.71
Peer Median
--
--
--
--
--
ROA

-3.60

--

Profit after tax / Average Total assets * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
CyberArk Software - ADR
-3.60
-3.48
-3.46
-7.42
-5.16
Peer Median
--
--
--
--
--
EBIT Margin

-5.08

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
CyberArk Software - ADR
-5.08
-1.33
-8.11
-22.61
-14.57
Peer Median
--
--
--
--
--
Net Margin

-10.79

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
CyberArk Software - ADR
-10.79
-9.34
-8.84
-22.03
-16.69
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

0.36

--

Year on year growth in net sales

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
CyberArk Software - ADR
0.36
0.33
0.27
0.18
0.08
Peer Median
--
--
--
--
--
EBIT Growth

-419.55

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
CyberArk Software - ADR
-419.55
78.17
54.43
-82.53
-536.39
Peer Median
--
--
--
--
--
Net Profit Growth

-57.19

--

Year on year growth in profit after tax

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
CyberArk Software - ADR
-57.19
-40.53
48.99
-55.30
-1,357.90
Peer Median
--
--
--
--
--
EPS Growth

-0.49

--

Year on year growth in earnings per share

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
CyberArk Software - ADR
-0.49
-0.38
0.56
-0.52
-13.56
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Debt to Equity

0.51

--

Total debt / Net worth

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
CyberArk Software - ADR
0.51
0.01
0.76
0.85
0.73
Peer Median
--
--
--
--
--
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
CyberArk Software - ADR
--
0.00
0.73
0.01
0.01
Peer Median
--
--
--
--
--
Current Ratio

2.00

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
CyberArk Software - ADR
2.00
1.48
1.08
2.43
3.12
Peer Median
--
--
--
--
--
Quick Ratio

--

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
CyberArk Software - ADR
--
--
1.08
2.43
--
Peer Median
--
--
--
--
--
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
CyberArk Software - ADR
--
-3.27
-101.93
-41.17
-4.06
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

27.46

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
CyberArk Software - ADR
27.46
32.82
24.80
20.42
22.51
Peer Median
--
--
--
--
--
Asset Turnover

0.33

--

Sales / Average Total Assets

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
CyberArk Software - ADR
0.33
0.37
0.39
0.34
0.31
Peer Median
--
--
--
--
--
Receivable days

94.22

--

Average Debtors / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
CyberArk Software - ADR
94.22
93.97
74.64
72.23
74.93
Peer Median
--
--
--
--
--
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
CyberArk Software - ADR
--
1.22
0.81
0.00
--
Peer Median
--
--
--
--
--
Payable days

22.06

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
CyberArk Software - ADR
22.06
30.36
28.79
34.36
35.87
Peer Median
--
--
--
--
--
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
CyberArk Software - ADR
--
64.83
46.66
37.87
--
Peer Median
--
--
--
--
--

Valuation

View Detailed Peer Comparison

Price / Earnings

-153.62

--

Current share price divided by earning per share in the last twelve months

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
CyberArk Software - ADR
-153.62
-171.51
-155.16
-40.70
-82.53
Peer Median
--
--
--
--
--
Price / Book Value

9.39

--

Current share price divided by book value per share in the latest financial year

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
CyberArk Software - ADR
9.39
6.76
13.02
7.82
9.54
Peer Median
--
--
--
--
--
EV/EBITDA

376.26

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
CyberArk Software - ADR
376.26
531.42
-226.82
-41.92
-110.55
Peer Median
--
--
--
--
--
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