Total Valuation
CommVault Systems has a market cap or net worth of CHF5.00B. The enterprise value is $5.26B.
Market CapCHF5.00B
Enterprise Value$5.26B
Share Statistics
CommVault Systems has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders1.53%
Owned by Institutions14.90%
Financial Efficiency
CommVault Systems’s return on equity (ROE) is 9.43 and return on invested capital (ROIC) is 6.56%.
Return on Equity (ROE)9.43
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.56%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee369.90K
Profits Per Employee22.08K
Employee Count3,200
Asset Turnover0.63
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CommVault Systems is 93.7. CommVault Systems’s PEG ratio is -6.49.
PE Ratio93.7
PS Ratio2.89
PB Ratio457.07
Price to Fair Value457.07
Price to FCF14.44
Price to Operating Cash Flow26.39
PEG Ratio-6.49
Income Statement
In the last 12 months, CommVault Systems had revenue of 1.18B and earned 70.66M in profits. Earnings per share was 1.61.
Revenue1.18B
Gross Profit950.22M
Operating Income105.60M
Pretax Income92.12M
Net Income70.66M
EBITDA106.27M
Earnings Per Share (EPS)1.61
Cash Flow
In the last 12 months, operating cash flow was 244.68M and capital expenditures -7.53M, giving a free cash flow of 237.15M billion.
Operating Cash Flow244.68M
Free Cash Flow237.15M
Free Cash Flow per Share10.00T>
Dividends & Yields
CommVault Systems pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta5.67
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
CommVault Systems upcoming earnings date is Aug 4, 2026, Before Open (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
CommVault Systems as a current ratio of 1.95, with Debt / Equity ratio of 12243.14%
Current Ratio1.95
Quick Ratio1.95
Debt to Market Cap0.26
Net Debt to EBITDA0.16
Interest Coverage Ratio27.83
Taxes
In the past 12 months, CommVault Systems has paid 21.47M in taxes.
Income Tax21.47M
Effective Tax Rate0.23
Enterprise Valuation
CommVault Systems EV to EBITDA ratio is 32.40, with an EV/FCF ratio of 14.52.
EV to Sales2.91
EV to EBITDA32.40
EV to Free Cash Flow14.52
EV to Operating Cash Flow14.07
Balance Sheet
CommVault Systems has CHF899.99M in cash and marketable securities with CHF917.50M in debt, giving a net cash position of -CHF17.51M billion.
Cash & Marketable SecuritiesCHF899.99M
Total DebtCHF917.50M
Net Cash-CHF17.51M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF5.04
Margins
Gross margin is 80.93%, with operating margin of 8.92%, and net profit margin of 5.97%.
Gross Margin80.93%
Operating Margin8.92%
Pretax Margin7.78%
Net Profit Margin5.97%
EBITDA Margin8.98%
EBIT Margin8.10%
Analyst Forecast
The average price target for CommVault Systems is CHF105.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF105.45
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast―
EPS Growth Forecast―