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Arista Networks (ANET)
NYSE:ANET
US Market
ANET
Arista Networks
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Arista Networks (ANET) Ratios

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Arista Networks Ratios

ANET's free cash flow for Q2 2026 was $0.63. For the 2026 fiscal year, ANET's free cash flow was decreased by $ and operating cash flow was $0.50. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.96 3.05 4.36 4.38 4.29
Quick Ratio
 2.59 2.63 3.69 3.36 3.29
Cash Ratio
 0.34 0.37 1.01 1.01 0.52
Solvency Ratio
 0.47 0.51 0.72 0.79 0.75
Operating Cash Flow Ratio
 0.78 0.81 1.36 1.06 0.38
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 11.24B$ 9.31B$ 7.86B$ 5.66B$ 3.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 <0.01
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 <0.01
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.60 1.57 1.41 1.38 1.39
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.04
Net Debt to EBITDA
 -0.45 -0.45 -0.83 -0.83 -0.39
Profitability Margins
Gross Profit Margin
63.00%64.06%64.13%61.95%61.07%
EBIT Margin
47.34%47.19%46.62%38.52%34.86%
EBITDA Margin
48.44%48.00%47.51%39.72%36.29%
Operating Profit Margin
43.14%42.82%42.05%38.52%34.86%
Pretax Profit Margin
47.34%47.19%46.62%41.33%36.10%
Net Profit Margin
38.37%38.99%40.73%35.62%30.87%
Continuous Operations Profit Margin
38.37%38.99%40.73%35.62%30.87%
Net Income Per EBT
81.05%82.63%87.35%86.18%85.50%
EBT Per EBIT
109.75%110.21%110.88%107.30%103.58%
Return on Assets (ROA)
17.05%18.05%20.31%20.96%19.96%
Return on Equity (ROE)
30.78%28.39%28.54%28.91%27.68%
Return on Capital Employed (ROCE)
26.90%27.40%26.03%28.09%27.86%
Return on Invested Capital (ROIC)
21.80%22.64%22.74%24.20%23.82%
Return on Tangible Assets
17.55%18.45%20.80%21.74%21.17%
Earnings Yield
1.58%2.13%2.05%2.86%3.64%
Efficiency Ratios
Receivables Turnover
 4.65 4.77 6.14 5.67 4.75
Payables Turnover
 5.63 4.97 6.59 5.13 7.33
Inventory Turnover
 1.54 1.44 1.37 1.15 1.32
Fixed Asset Turnover
 33.73 44.34 70.85 57.69 46.11
Asset Turnover
 0.44 0.46 0.50 0.59 0.65
Working Capital Turnover Ratio
 0.83 0.89 0.89 1.09 1.10
Cash Conversion Cycle
 250.93 256.37 270.65 311.61 303.13
Days of Sales Outstanding
 78.47 76.48 59.44 64.43 76.90
Days of Inventory Outstanding
 237.30 253.38 266.59 318.40 276.00
Days of Payables Outstanding
 64.83 73.48 55.38 71.21 49.77
Operating Cycle
 315.77 329.86 326.03 382.82 352.90
Cash Flow Ratios
Operating Cash Flow Per Share
 4.22 3.48 2.95 1.64 0.40
Free Cash Flow Per Share
 4.10 3.38 2.93 1.62 0.37
CapEx Per Share
 0.12 0.09 0.03 0.03 0.04
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.99 0.98 0.91
Dividend Paid and CapEx Coverage Ratio
 35.07 36.58 115.77 59.07 11.04
Capital Expenditure Coverage Ratio
 35.07 36.58 115.77 59.07 11.04
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 11.21
Operating Cash Flow to Sales Ratio
 0.50 0.49 0.53 0.35 0.11
Free Cash Flow Yield
2.01%2.58%2.65%2.74%1.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 63.42 46.96 48.69 34.91 27.50
Price-to-Sales (P/S) Ratio
 24.32 18.30 19.83 12.43 8.49
Price-to-Book (P/B) Ratio
 17.32 13.32 13.89 10.09 7.61
Price-to-Free Cash Flow (P/FCF) Ratio
 49.73 38.76 37.77 36.44 82.99
Price-to-Operating Cash Flow Ratio
 48.30 37.70 37.45 35.82 75.47
Price-to-Earnings Growth (PEG) Ratio
 2.70 2.05 1.42 0.65 0.46
Price-to-Fair Value
 17.32 13.32 13.89 10.09 7.61
Enterprise Value Multiple
 49.76 37.68 40.91 30.47 23.00
Enterprise Value
 254.06B 162.87B 136.10B 70.92B 36.57B
EV to EBITDA
 49.76 37.68 40.91 30.47 23.00
EV to Sales
 24.10 18.09 19.43 12.10 8.35
EV to Free Cash Flow
 49.28 38.30 37.02 35.47 81.59
EV to Operating Cash Flow
 47.88 37.25 36.70 34.87 74.20
Tangible Book Value Per Share
 11.22 9.50 7.69 5.55 3.67
Shareholders’ Equity Per Share
 11.75 9.83 7.96 5.83 3.99
Tax and Other Ratios
Effective Tax Rate
 0.19 0.17 0.13 0.14 0.14
Revenue Per Share
 8.37 7.16 5.57 4.74 3.57
Net Income Per Share
 3.21 2.79 2.27 1.69 1.10
Tax Burden
 0.81 0.83 0.87 0.86 0.86
Interest Burden
 1.00 1.00 1.00 1.07 1.04
Research & Development to Revenue
 0.13 0.14 0.14 0.15 0.17
SG&A to Revenue
 0.07 0.07 0.08 0.02 0.02
Stock-Based Compensation to Revenue
 0.05 0.05 0.05 0.05 0.05
Income Quality
 1.31 1.25 1.30 0.97 0.36
Currency in USD