CyberArk Software Ltd. (CYBR)
NASDAQ: CYBR
· Real-Time Price · USD
417.27
2.74 (0.66%)
At close: Aug 15, 2025, 9:59 AM
CyberArk Software Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -56.13 | 365.55 | -41.26 | 284.20 | -224.05 | 512.44 | 258.54 | -117.43 | -63.07 | -43.48 | -59.74 | -46.77 | -34.4 | -44.82 | -102.57 | -54.02 | -56.15 | -82.91 |
PEG Ratio | 0.06 | -3.28 | 0.05 | -1.52 | 0.68 | -13.45 | -1.62 | 2.70 | 2.33 | -0.76 | 1.84 | 3.35 | 32.33 | -0.36 | 2.42 | -2.09 | -1.15 | 0.37 |
PS Ratio | 62.17 | 52.78 | 50.99 | 52.60 | 51.54 | 50.61 | 41.31 | 35.88 | 36.98 | 37.67 | 31.37 | 40.10 | 36.38 | 53.14 | 45.78 | 51.72 | 43.60 | 44.69 |
PB Ratio | 8.80 | 6.90 | 6.76 | 10.26 | 13.21 | 13.40 | 11.63 | 9.52 | 9.40 | 8.98 | 7.82 | 9.33 | 7.84 | 10.12 | 9.54 | 8.79 | 7.15 | 7.07 |
P/FCF Ratio | -56.18K | 175.47 | 263.79 | 244.91 | 277.59 | 167.92 | 199.45 | 503.73 | -515.52 | 1.51K | 316.61 | 441.66 | -315.67 | 295.09 | 370.57 | 3.24K | 368.61 | 160.95 |
P/OCF Ratio | 4.31K | 170.12 | 247.62 | 233.14 | 261.19 | 163.36 | 196.50 | 478.08 | -598.38 | 1.05K | 258.86 | 331.30 | -363.22 | 271.32 | 339.00 | 1.31K | 329.20 | 148.32 |
OCF/S Ratio | 0.01 | 0.31 | 0.21 | 0.23 | 0.20 | 0.31 | 0.21 | 0.08 | -0.06 | 0.04 | 0.12 | 0.12 | -0.1 | 0.20 | 0.14 | 0.04 | 0.13 | 0.30 |
Debt / Equity Ratio | 0.53 | n/a | 0.01 | 0.44 | 0.65 | 0.68 | 0.76 | 0.79 | 0.83 | 0.84 | 0.85 | 0.87 | 0.86 | 0.85 | 0.73 | 0.72 | 0.71 | 0.71 |
Quick Ratio | 2.31 | 1.29 | 1.48 | 1.73 | 1.40 | 1.14 | 1.08 | 2.22 | 2.25 | 2.31 | 2.43 | 2.66 | 2.81 | 3.07 | 3.12 | 3.67 | 3.95 | 4.34 |
Current Ratio | 2.31 | 1.29 | 1.48 | 1.73 | 1.40 | 1.14 | 1.08 | 2.22 | 2.25 | 2.31 | 2.43 | 2.66 | 2.81 | 3.07 | 3.12 | 3.67 | 3.95 | 4.34 |
Asset Turnover | 0.07 | 0.10 | 0.09 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | 0.09 | 0.07 | 0.07 | 0.07 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | -3.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.65 | -7.52 | -7.42 | -5.28 |
Return on Equity | -0.04 | n/a | -0.04 | 0.01 | -0.01 | 0.01 | 0.01 | -0.02 | -0.04 | -0.05 | -0.03 | -0.05 | -0.06 | -0.06 | -0.02 | -0.04 | -0.03 | -0.02 |
Return on Assets | -0.02 | n/a | -0.03 | n/a | -0.01 | n/a | n/a | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 |
Return on Invested Capital | -0.04 | 0.01 | -0.05 | -0.01 | -0.02 | n/a | n/a | -0.02 | -0.03 | -0.03 | -0.02 | -0.03 | -0.03 | -0.03 | -0.01 | -0.02 | -0.02 | -0.01 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.73 | 0.76 | 0.77 | 0.80 | 0.80 | 0.81 | 0.82 | 0.78 | 0.78 | 0.78 | 0.79 | 0.79 | 0.78 | 0.78 | 0.83 | 0.81 | 0.80 | 0.81 |
Net Profit Margin | -0.28 | 0.04 | -0.31 | 0.05 | -0.06 | 0.02 | 0.04 | -0.08 | -0.15 | -0.22 | -0.13 | -0.21 | -0.26 | -0.3 | -0.11 | -0.24 | -0.19 | -0.13 |
Pretax Profit Margin | -0.07 | -0.04 | -0.08 | 0.05 | -0.05 | 0.03 | 0.07 | -0.07 | -0.16 | -0.23 | -0.12 | -0.23 | -0.28 | -0.31 | -0.1 | -0.26 | -0.23 | -0.16 |
Operating Profit Margin | -0.11 | -0.07 | -0.1 | -0.05 | -0.11 | -0.03 | -0.02 | -0.13 | -0.23 | -0.29 | -0.18 | -0.26 | -0.3 | -0.32 | -0.08 | -0.23 | -0.2 | -0.14 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.03 | 0.03 | 0.18 | -0.03 | -0.09 | -0.01 | 0.08 | -0.1 | -0.2 | -0.26 | -0.1 | -0.23 | -0.27 | -0.29 | -0.05 | -0.2 | -0.17 | -0.11 |