Arista Networks (0HHR) Ratios
Arista Networks Ratios
GB:0HHR's free cash flow for Q2 2026 was $1.05B. For the 2026 fiscal year, GB:0HHR's free cash flow was decreased by $-29.70M and operating cash flow was $1.08B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.05 | 4.36 | 4.38 | 4.29 | 4.34 |
| Quick Ratio | 2.63 | 3.69 | 3.36 | 3.29 | 3.75 |
| Cash Ratio | 0.37 | 1.01 | 1.01 | 0.52 | 0.56 |
| Solvency Ratio | 0.51 | 0.72 | 0.79 | 0.75 | 0.51 |
| Operating Cash Flow Ratio | 0.81 | 1.36 | 1.06 | 0.38 | 0.92 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 9.31B | $ 7.86B | $ 5.66B | $ 3.66B | $ 3.06B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.57 | 1.41 | 1.38 | 1.39 | 1.44 |
| 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 | 0.04 | 0.05 |
| Net Debt to EBITDA | -0.45 | -0.83 | -0.83 | -0.39 | -0.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 64.06% | 64.13% | 61.95% | 61.07% | 63.80% |
| EBIT Margin | 47.19% | 46.62% | 38.52% | 34.86% | 31.37% |
| EBITDA Margin | 48.00% | 47.51% | 39.72% | 36.29% | 33.08% |
| Operating Profit Margin | 42.82% | 42.05% | 38.52% | 34.86% | 31.37% |
| Pretax Profit Margin | 47.19% | 46.62% | 41.33% | 36.10% | 31.58% |
| Net Profit Margin | 38.99% | 40.73% | 35.62% | 30.87% | 28.52% |
| Continuous Operations Profit Margin | 38.99% | 40.73% | 35.62% | 30.87% | 28.52% |
| Net Income Per EBT | 82.63% | 87.35% | 86.18% | 85.50% | 90.33% |
| EBT Per EBIT | 110.21% | 110.88% | 107.30% | 103.58% | 100.66% |
| Return on Assets (ROA) | 18.05% | 20.31% | 20.96% | 19.96% | 14.66% |
| Return on Equity (ROE) | 28.39% | 28.54% | 28.91% | 27.68% | 21.13% |
| Return on Capital Employed (ROCE) | 27.40% | 26.03% | 28.09% | 27.86% | 20.00% |
| Return on Invested Capital (ROIC) | 22.64% | 22.74% | 24.20% | 23.82% | 18.06% |
| Return on Tangible Assets | 18.45% | 20.80% | 21.74% | 21.17% | 15.42% |
| Earnings Yield | 2.13% | 2.05% | 2.86% | 3.64% | 1.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.77 | 6.14 | 5.67 | 4.75 | 5.71 |
| Payables Turnover | 4.97 | 6.59 | 5.13 | 7.33 | 5.27 |
| Inventory Turnover | 1.44 | 1.37 | 1.15 | 1.32 | 1.64 |
| Fixed Asset Turnover | 44.34 | 70.85 | 57.69 | 46.11 | 20.50 |
| Asset Turnover | 0.46 | 0.50 | 0.59 | 0.65 | 0.51 |
| Working Capital Turnover Ratio | 0.89 | 0.89 | 1.09 | 1.10 | 0.87 |
| Cash Conversion Cycle | 256.37 | 270.65 | 311.61 | 303.13 | 216.99 |
| Days of Sales Outstanding | 76.48 | 59.44 | 64.43 | 76.90 | 63.95 |
| Days of Inventory Outstanding | 253.38 | 266.59 | 318.40 | 276.00 | 222.34 |
| Days of Payables Outstanding | 73.48 | 55.38 | 71.21 | 49.77 | 69.30 |
| Operating Cycle | 329.86 | 326.03 | 382.82 | 352.90 | 286.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.48 | 2.95 | 1.64 | 0.40 | 0.83 |
| Free Cash Flow Per Share | 3.38 | 2.93 | 1.62 | 0.37 | 0.78 |
| Dividend Paid and CapEx Coverage Ratio | 36.58 | 115.77 | 59.07 | 11.04 | 15.69 |
| Capital Expenditure Coverage Ratio | 36.58 | 115.77 | 59.07 | 11.04 | 15.69 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 11.21 | 17.97 |
| Operating Cash Flow to Sales Ratio | 0.49 | 0.53 | 0.35 | 0.11 | 0.34 |
| Free Cash Flow Yield | 2.58% | 2.65% | 2.74% | 1.20% | 2.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 46.96 | 48.69 | 34.91 | 27.50 | 52.40 |
| Price-to-Sales (P/S) Ratio | 18.30 | 19.83 | 12.43 | 8.49 | 14.95 |
| Price-to-Book (P/B) Ratio | 13.32 | 13.89 | 10.09 | 7.61 | 11.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 38.76 | 37.77 | 36.44 | 82.99 | 46.33 |
| Price-to-Operating Cash Flow Ratio | 37.70 | 37.45 | 35.82 | 75.47 | 43.38 |
| Price-to-Earnings Growth (PEG) Ratio | 2.05 | 1.42 | 0.65 | 0.46 | 1.60 |
| Enterprise Value Multiple | 37.68 | 40.91 | 30.47 | 23.00 | 44.61 |
| Enterprise Value | 162.87B | 136.10B | 70.92B | 36.57B | 43.50B |
| EV to EBITDA | 37.68 | 40.91 | 30.47 | 23.00 | 44.61 |
| EV to Sales | 18.09 | 19.43 | 12.10 | 8.35 | 14.76 |
| EV to Free Cash Flow | 38.30 | 37.02 | 35.47 | 81.59 | 45.74 |
| EV to Operating Cash Flow | 37.25 | 36.70 | 34.87 | 74.20 | 42.82 |
| Tangible Book Value Per Share | 9.50 | 7.69 | 5.55 | 3.67 | 3.02 |
| Shareholders’ Equity Per Share | 9.83 | 7.96 | 5.83 | 3.99 | 3.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.13 | 0.14 | 0.14 | 0.10 |
| Revenue Per Share | 7.16 | 5.57 | 4.74 | 3.57 | 2.40 |
| Net Income Per Share | 2.79 | 2.27 | 1.69 | 1.10 | 0.69 |
| Tax Burden | 0.83 | 0.87 | 0.86 | 0.86 | 0.90 |
| Interest Burden | 1.00 | 1.00 | 1.07 | 1.04 | 1.01 |
| Research & Development to Revenue | 0.14 | 0.14 | 0.15 | 0.17 | 0.20 |
| SG&A to Revenue | 0.07 | 0.08 | 0.02 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 |
| Income Quality | 1.25 | 1.30 | 0.97 | 0.36 | 1.21 |
Currency in USD
