Company Financials

CyberArk Software Ltd. Financials

United States dollar

business CyberArk Software Ltd. Company Profile

Main Stock Listing

NASDAQ: CYBR

Market Capitalization $21.97 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 1376.47
Forward PE 90.75
Price to Sales TTM $17.28
Price to Book MRQ $9.63
Enterprise to Revenue 17.08
Enterprise to EBITDA 2496.30

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin -17.42%
Operating Margin -14.61%
Return on Assets TTM -2.06%
Return on Equity TTM -12.73%

Income Statement

Revenue TTM $1,302,850,944
Revenue per Share TTM $26.29
Quarterly Revenue Growth 42.80%
Gross Profit TTM $992,097,984
EBITDA $26,190,000
Net Income to Common TTM $-226,920,992
Diluted EPS TTM $-4.78
Quarterly Earnings Growth YoY 42.79%

Balance Sheet

Total Cash MRQ $1,467,614,976
Total Cash per Share MRQ $29.10
Total Debt MRQ $
Total Debt to Equity MRQ 52.28
Current Ratio MRQ 2.14
Book Value per Share MRQ $46.31

Cash Flow

Operating Cash Flow TTM $218,671,008
Levered Free Cash Flow TTM $619,940,864

CYBR Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 50,476,952
Float Shares 46,766,100
Avg 10 Volume 704,080
Avg 30 Volume None
Shares Short 2,135,576
Short Ratio 3.93
Short % of Shares 4.23%
% Held by Insiders 0.03%
% Held by Institutions 90.10%

Stock Price Summary

Beta 0.99
Fifty Two Week Low $288.63
Fifty Two Week High $526.19
Fifty Two Week Change 20.54%
Day 50 MA $477.98
Day 200 MA $421.17

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date