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

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