← COMMVAULT SYSTEMS INC CVLT
Market Price
$147.03
Market Cap
$6.23B
P/E Ratio
93.06
Revenue (FY 2026)
↑18.9% YoY
$1.18B
3-Yr CAGR: 14.7%
Net Income
↓-7.2% YoY
$70.66M
Net Margin: 6.0%
Free Cash Flow
↑16.5% YoY
$237.15M
FCF Yield: 3.80%
EPS (Diluted)
↓-6.0% YoY
$1.58
Basic: $1.61
Return on Equity
Efficiency
942.8%
ROA: 5.5%
⚡ Elevated ROE due to low book equity from buybacks
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CVLT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $650.5M | — | $565.3M | $0.5M | — | $0.01 | — | $100.0M | $93.6M | — |
| FY 2018 | $699.4M | +7.5% | $601.2M | $-61.9M | -11,563.0% | $-1.37 | -13,800.0% | $84.2M | $77.1M | -17.6% |
| FY 2019 | $711.0M | +1.7% | $594.0M | $3.6M | +105.8% | $0.07 | +105.1% | $110.2M | $103.6M | +34.4% |
| FY 2020 | $670.9M | -5.6% | $553.8M | $-5.6M | -258.5% | $-0.12 | -271.4% | $88.5M | $85.3M | -17.7% |
| FY 2021 | $723.5M | +7.8% | $614.1M | $-31.0M | -448.3% | $-0.66 | -450.0% | $124.0M | $115.8M | +35.8% |
| FY 2022 | $769.6M | +6.4% | $655.7M | $33.6M | +208.6% | $0.71 | +207.6% | $177.2M | $173.3M | +49.7% |
| FY 2023 | $784.6M | +1.9% | $649.2M | $-35.8M | -206.4% | $-0.80 | -212.7% | $170.3M | $167.0M | -3.6% |
| FY 2024 | $839.2M | +7.0% | $687.6M | $168.9M | +572.1% | $3.75 | +568.7% | $203.8M | $199.7M | +19.6% |
| FY 2025 | $995.6M | +18.6% | $816.6M | $76.1M | -54.9% | $1.68 | -55.2% | $207.4M | $203.6M | +2.0% |
| FY 2026 | $1,183.7M | +18.9% | $960.6M | $70.7M | -7.2% | $1.58 | -6.0% | $244.7M | $237.2M | +16.5% |
Valuation
Market Price
$147.03
Market Cap
$6.23B
Enterprise Value
N/A
P/E Ratio
93.06
P/B Ratio
809.32
FCF Yield
3.80%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
81.15%
Operating Margin
6.25%
Net Margin
5.97%
Return on Equity (ROE)
942.85%
Return on Assets (ROA)
5.49%
Asset Turnover
0.92x
Revenue 3-Yr CAGR
14.69%
Financial Health & Liquidity
Current Ratio
7.77
Cash Ratio
5.44
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$899.99M
Total Debt
N/A
Book Value / Share
$0.18
Cash Flow Efficiency
Operating Cash Flow
$244.68M
Capital Expenditures (CapEx)
$7.53M
Free Cash Flow
$237.15M
OCF / Revenue
20.67%
FCF / Revenue
20.03%
FCF 3-Yr CAGR
12.39%
Per Share Metrics
EPS (Diluted)
$1.58
EPS (Basic)
$1.61
Dividends / Share
N/A
Book Value / Share
$0.18
EPS YoY Growth
-5.95%
Balance Sheet (FY 2026)
Total Assets
$1.29B
Total Liabilities
$165.58M
Stockholders' Equity
$7.49M
Current Assets
$1.29B
Current Liabilities
$165.58M