CVLTNasdaqServices-Prepackaged SoftwareFiscal year ends March 31
COMMVAULT SYSTEMS INC
Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026
$152.79+3.68 (+2.47%)
Close on Oct 19, 2026
- Market cap
- $6.40B
- P/E (TTM)
- 97.3
- Dividend yield
- –
Commvault Systems statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Commvault Systems | Industry median |
|---|---|---|
| Market Cap | $6.33B | $283.76M |
| Enterprise Value | $5.40B | $296.20M |
| PE Ratio | 97.32 | 25.42 |
| PS Ratio | 5.21 | 2.36 |
| PB Ratio | 121.66 | 2.67 |
| P/FCF Ratio | 24.50 | 15.01 |
| P/OCF Ratio | 23.93 | 13.05 |
Enterprise value
| Measure | Commvault Systems | Industry median |
|---|---|---|
| EV / Sales | 4.44 | 2.14 |
| EV / EBITDA | 65.08 | 16.16 |
| EV / EBIT | 72.40 | 21.55 |
| EV / FCF | 20.90 | 15.07 |
Income (trailing twelve months)
| Measure | Commvault Systems | Industry median |
|---|---|---|
| Revenue | $1.22B | $289.17M |
| Gross Profit | $985.89M | $161.98M |
| Operating Income | $74.62M | -$613.24K |
| Pretax Income | $97.44M | -$294.07K |
| Net Income | $68.30M | -$301.07K |
| EBITDA | $83.01M | -$156.35K |
| EPS (Diluted) | $1.57 | $0.00 |
Margins
| Measure | Commvault Systems | Industry median |
|---|---|---|
| Gross Margin | 81.1% | 55.8% |
| Operating Margin | 6.14% | -1.81% |
| Pretax Margin | 8.01% | -0.50% |
| Profit Margin | 5.62% | -1.80% |
| EBITDA Margin | 6.83% | 0.60% |
| FCF Margin | 21.3% | 10.0% |
Returns
| Measure | Commvault Systems | Industry median |
|---|---|---|
| Return on Equity (ROE) | 32.8% | 0.83% |
| Return on Assets (ROA) | 4.45% | -2.82% |
| Return on Capital Employed (ROCE) | 5.87% | -0.44% |
Growth
| Measure | Commvault Systems | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 15.5% | 9.72% |
| Net Income Growth (YoY) | -15.8% | 7.14% |
| EPS Growth (YoY) | -12.8% | 8.91% |
| FCF Growth (YoY) | 36.3% | 17.2% |
| Revenue Growth (3Y CAGR) | 14.7% | 7.66% |
| Revenue Growth (5Y CAGR) | 10.3% | 12.4% |
Balance sheet
| Measure | Commvault Systems | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $929.84M | $43.42M |
| Net Cash (Debt) | $929.84M | $2.04M |
| Net Cash Per Share | $22.44 | $0.15 |
| Equity (Book Value) | $52.05M | $52.29M |
| Book Value Per Share | $1.26 | $1.93 |
| Tangible Book Value | -$175.54M | $3.06M |
| Working Capital | $646.90M | $15.22M |
Financial position
| Measure | Commvault Systems | Industry median |
|---|---|---|
| Current Ratio | 2.04 | 1.40 |
| Quick Ratio | 1.94 | 0.94 |
| Interest Coverage | 14.95 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Commvault Systems | Industry median |
|---|---|---|
| Operating Cash Flow | $264.67M | $8.52M |
| Capital Expenditures | -$6.22M | -$5.56M |
| Free Cash Flow | $258.45M | $43.71M |
| FCF Per Share | $6.24 | $0.69 |
Efficiency
| Measure | Commvault Systems | Industry median |
|---|---|---|
| Asset Turnover | 0.79 | 0.64 |
| Revenue Per Employee | $368.44K | $392.99K |
| Profits Per Employee | $20.70K | -$4.47K |
| Employee Count | 3,300 | 531 |
Dividends and yields
| Measure | Commvault Systems | Industry median |
|---|---|---|
| Earnings Yield | 1.08% | -0.92% |
| FCF Yield | 4.08% | 4.02% |
| Buyback Yield | 6.97% | 3.11% |
| Shareholder Yield | 6.97% | 3.32% |
Shares
| Measure | Commvault Systems | Industry median |
|---|---|---|
| Shares Outstanding | 41,444,600 | 58,826,100 |
| Shares Change (YoY) | -3.15% | 2.21% |
| Shares Change (QoQ) | 0.42% | 0.06% |
| Float | 40,815,900 | 52,938,050 |
| Shares Held by Insiders | 1.52% | 13.2% |
| Shares Held by Institutions | 108.6% | 66.9% |
Taxes
| Measure | Commvault Systems | Industry median |
|---|---|---|
| Income Tax | $29.14M | $1.69M |
| Effective Tax Rate | 29.9% | 22.0% |
Scores
| Measure | Commvault Systems | Industry median |
|---|---|---|
| Graham Number | $6.66 | $15.96 |
| Graham Upside | -95.6% | -55.7% |
| Altman Z-Score | 2.17 | 1.50 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -2.65 | -2.80 |
Calculated by StockData from Commvault Systems's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.