Sunday 11 October 2026 Export all CVLT data to Excel Powerpack

CommVault Systems, Inc.

CVLT Technology Software Application

CommVault Systems, Inc.’s revenue for fiscal 2026 (year ended March 2026) was $1.2 billion, up 18.9% from fiscal 2025. In the quarter to June 2026, revenue grew 11.4%, EPS fell 3.77% and free cash flow grew 71.5%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.

157.25 6.25 +4.14%
Market cap
$6.3B
P/E
99.5×
Fwd P/E
50.7×
Dividend yield
—
F-score
4/9
Altman Z
1.16
Beneish M
−2.96
Dividend safety
n/a
Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22 Mar '23 Mar '24 Mar '25 Mar '26
Piotroski F-Score
7 4 7 3 5 8 6 6 6 4
P/E ratio
0.00 0.00 937.43 0.00 0.00 89.66 0.00 25.95 91.19 48.68
Altman Z-Score
4.62 4.43 4.67 2.64 3.54 2.93 1.80 3.74 5.01 1.16
P/S ratio
3.52 4.10 4.23 2.76 4.16 3.92 3.23 5.25 6.95 2.89
Altman Z″-Score (non-manufacturers)
3.01 2.11 1.69 0.16 (0.05) (2.04) (3.06) (1.91) (1.96) (0.09)
P/FCF ratio
24.26 37.19 29.02 21.74 25.99 17.40 15.17 22.07 33.97 14.44
Beneish M-Score
(2.73) (3.44) (2.97) (1.67) (3.15) (3.17) (3.71) (2.47) (2.83) (2.96)
P/Operating CF
78.34 122.89 82.19 57.11 46.50 34.61 37.36 55.10 89.89 25.91
P/B ratio
4.86 7.10 7.69 4.50 7.64 11.79 13.62 15.85 21.28 457.07
Price to Tangible BV
4.86 7.10 7.69 7.32 10.69 24.22 45.23 29.53 58.07 0.00
EV/Sales
2.82 3.44 3.59 2.27 3.63 3.58 2.87 4.89 6.65 2.88
EV/EBITDA
72.66 87.72 74.28 88.15 220.17 38.94 132.13 37.85 56.94 25.25
EV/Operating CF
18.20 28.58 23.13 17.21 21.20 15.57 13.24 20.14 31.95 13.92
EV/FCF
19.45 31.20 24.60 17.86 22.69 15.92 13.50 20.55 32.53 14.36
Quick Ratio
2.05 1.93 1.95 1.48 1.57 1.17 1.21 1.10 1.00 1.87
Current Ratio
2.11 2.00 2.01 1.56 1.63 1.23 1.34 1.23 1.14 1.95
Net Debt/EBITDA
(17.97) (16.86) (13.36) (19.16) (32.00) (3.62) (16.38) (2.88) (2.60) (0.14)
Debt/Assets
0.00% 0.00% 0.00% 1.04% 1.71% 1.38% 1.06% 0.00% 0.00% 46.70%
Debt/Equity
0.00 0.00 0.00 0.02 0.04 0.04 0.04 0.00 0.00 117.54
Asset Turnover
0.84 0.85 0.87 0.80 0.83 0.89 0.98 0.97 0.97 0.79
Operating CF/Net income
(196.93) (1.36) 30.94 (15.67) (4.00) 5.27 (4.76) 1.21 2.72 3.46
Capex/Depreciation
(0.24) (0.25) (0.22) (0.09) (0.24) (0.13) (0.10) (0.12) (0.09) (0.12)
Interest Coverage
(1.30) (0.81) 0.89 (3.53) (21.66) 381.34 (33.65) 181.58 177.25 19.50
ROE
(0.12%) (14.21%) 0.90% (1.41%) (7.68%) 10.35% (16.19%) 72.78% 25.23% 42.49%
ROA
(0.07%) (7.51%) 0.43% (0.68%) (3.54%) 3.91% (4.48%) 19.57% 7.38% 4.70%
ROIC
(4.63%) 0.00% 0.00% (13.51%) (113.90%) 0.00% 0.00% 0.00% 200.21% 0.00%
Return on Tangible Assets
(0.11%) (13.72%) 0.79% (1.88%) (8.92%) 17.11% (23.99%) 142.95% 86.19% 11.07%
Average Days of Receivables
79.27 84.61 90.79 79.97 94.91 92.12 97.90 96.85 92.38 101.91
Research and Development Expense of Revenue
12.33% 13.02% 13.03% 16.40% 18.44% 19.96% 18.08% 15.77% 14.69% 13.70%
Selling, General and Administrative Expense of Revenue
73.31% 71.70% 66.25% 63.78% 58.63% 57.78% 56.72% 55.88% 57.50% 57.65%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.19 0.12 0.16 0.17 0.14 0.18 0.12
Share Based Compensation of Revenue
11.46% 10.60% 11.32% 9.82% 11.73% 13.66% 13.48% 11.27% 11.38% 10.43%
Graham Net Nets
0.11 0.08 0.07 0.04 0.03 (0.03) (0.02) (0.02) (0.02) (0.17)
Graham Number
0.00 0.00 3.67 0.00 0.00 9.68 0.00 23.49 16.99 2.48
Earnings Yield
0.00% (2.16%) 0.11% (0.33%) (1.04%) 1.12% (1.42%) 3.85% 1.10% 2.05%
Free Cash Flow Yield
4.12% 2.69% 3.45% 4.60% 3.85% 5.75% 6.59% 4.53% 2.94% 6.92%
Revenue per Share
14.43 15.46 15.51 14.65 15.51 16.94 17.57 19.12 22.71 26.92
Operating CF per Share
2.24 1.86 2.40 1.93 2.66 3.90 3.81 4.64 4.73 5.56
Capex per Share
(0.14) (0.16) (0.14) (0.07) (0.18) (0.09) (0.07) (0.09) (0.09) (0.17)
Free Cash Flow per Share
2.09 1.70 2.26 1.86 2.48 3.81 3.74 4.55 4.64 5.39
Cash per Share
10.07 10.22 10.00 7.42 8.51 5.89 6.44 7.13 6.89 20.47
Shareholders Equity per Share
10.45 8.93 8.54 8.99 8.45 5.63 4.17 6.34 7.41 0.17
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
10.45 8.93 8.54 8.99 8.45 5.63 4.17 6.34 7.41 0.17
Free Cash Flow
93.62 77.12 103.62 85.26 115.78 173.27 167.05 199.71 203.63 237.15
Working Capital
318.14 322.62 328.66 185.13 234.40 90.02 140.84 110.20 80.01 628.34
Capital Expenditures
(6.42) (7.05) (6.56) (3.20) (8.18) (3.91) (3.24) (4.09) (3.76) (7.53)
Net Current Asset Value
243.11 232.21 223.85 80.51 97.46 (76.17) (45.56) (70.70) (158.09) (592.30)
EV/EBIT
0.00 0.00 519.33 0.00 0.00 66.37 0.00 54.46 89.84 46.04
Capex to Sales
0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.01
Price to Operating Income
0.00 0.00 612.71 0.00 0.00 72.54 0.00 58.49 93.82 46.29
Other line items
Depreciation/Fixed assets
0.20 0.22 0.24 0.30 0.30 0.28 3.98 4.15 5.14 6.25
Cash ROIC
10.21% 8.90% 12.20% 11.21% 14.35% 32.41% 34.65% 33.80% 32.46% 13.26%
Accounts Receivable Turnover
5.09 4.63 4.20 4.14 4.32 4.03 3.88 3.88 4.19 4.06
Accounts Payable Turnover
399.96 223.58 79.41 93.93 321.21 282.53 501.49 745.01 532.84 435.78
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
0.50 2.83 6.82 0.96 1.25 1.38 0.29 0.72 0.76 1.07
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Receivables
126.76 151.10 169.48 161.91 167.56 191.18 202.34 216.56 237.34 291.24
Average Payables
0.21 0.44 1.47 1.25 0.34 0.40 0.27 0.20 0.34 0.51
Average Assets
772.23 824.26 820.55 833.76 874.62 860.13 799.33 863.24 1,031.09 1,502.29
Average Common Equity
431.60 435.50 397.68 401.60 402.97 324.93 220.96 232.09 301.60 166.31

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