CyberArk Software Ltd.

NASDAQ: CYBR · Real-Time Price · USD
420.52
5.99 (1.45%)
At close: Aug 15, 2025, 12:47 PM

CyberArk Software Ratios and Metrics

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
-157.49 -137.21 -40.36 -81.84
PEG Ratio
-4.85 2.74 -0.78 -0.06
PS Ratio
14.71 12.14 8.89 13.66
PB Ratio
6.21 11.52 7.76 9.46
P/FCF Ratio
66.65 178.03 141.47 104.38
P/OCF Ratio
63.48 162.36 105.85 91.92
OCF/S Ratio
0.23 0.07 0.08 0.15
Debt / Equity Ratio
0.01 0.76 0.85 0.73
Quick Ratio
1.48 1.08 2.43 3.12
Current Ratio
1.48 1.08 2.43 3.12
Asset Turnover
0.30 0.37 0.33 0.30
Interest Coverage
-17.9 -194.77 -46.92 -4.34
Return on Equity
-0.04 -0.08 -0.19 -0.12
Return on Assets
-0.03 -0.03 -0.07 -0.05
Return on Invested Capital
-0.17 -0.08 -0.11 -0.05
Dividend Yield
n/a n/a n/a n/a
Payout Ratio
n/a n/a n/a n/a
Gross Profit Margin
0.79 0.79 0.79 0.81
Net Profit Margin
-0.09 -0.09 -0.22 -0.17
Pretax Profit Margin
-0.02 -0.08 -0.23 -0.18
Operating Profit Margin
-0.07 -0.15 -0.26 -0.16
FCF Margin
n/a n/a n/a n/a
EBITDA Margin
0.03 -0.06 -0.2 -0.12