# Commvault Systems Inc. (CVLT) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Technology / Software. Price $136.41, market value $5.7 billion.

## Valuation
- **P/E (trailing): 87.4×** (5-yr avg 65.9×, 3-yr avg 56.8×). Commvault Systems Inc. trades at 87.4× trailing earnings, well above its own five-year average of 65.9×: investors are paying up relative to the company's past. The Technology median in the September 2026 study was 32.1×. Forward P/E is 22.0×, lower than trailing, so analysts expect earnings to grow.
- **Price / sales: 4.6×**. Each dollar of revenue is priced at 4.6×.
- **Price / book: 108.6×**. The shares trade at 108.6× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **Free-cash-flow yield: 4.6%** (5-yr avg 5.2%). Free cash flow equals 4.6% of the market value, in line with its five-year average of 5.2%.
- **Earnings yield: 1.1%**. The inverse of the P/E: 1.1% of the price is earned each year.

## Profitability
- **Gross margin: 81.1%**. Commvault Systems Inc. keeps 81.1% of revenue after the direct cost of what it sells, the kind of margin that comes with software, brands or pricing power.
- **Operating margin: 6.1%**. 6.1% of revenue is left after running the business.
- **Net margin: 6.0%**. 6.0% of each dollar of sales reaches the bottom line.
- **Return on equity: 942.8%**. A 942.8% return on equity is extremely high; check whether buybacks or debt have shrunk the equity base, which flatters the ratio.
- **Return on assets: 3.6%**. Each dollar of assets produces 3.6% of profit.

## Growth
- **Revenue growth (1 yr): 18.9%** (3-yr 14.7%/yr, 5-yr 10.3%/yr). Revenue grew 18.9% over the last year, against 10.3% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): -6.0%**. Earnings per share fell 6.0%, slower than revenue, so margins compressed.
- **Free-cash-flow growth (3 yr): 12.4%/yr**. Free cash flow has compounded at 12.4% a year over three years.

## Financial health
- **Current ratio: 1.95** (quick 1.95). Current assets cover the next year's liabilities 1.95 times.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Commvault Systems Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: buy** (16 analysts). 16 analysts cover Commvault Systems Inc.; the consensus is buy, with an average price target of $160.90 (+18% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -23.0%** (YTD 8.8%, 3-mo 14.9%). The shares are down 23.0% over twelve months including dividends.
- **From 52-week high: -31.2%** (90.1% above the low). Trading 31% below its 52-week high, deep in a drawdown.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 50**. An RSI of 50 is neutral.
- **Beta (1 yr): 1.13** (volatility 59%). Beta of 1.13 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=CVLT · Page: https://foliofundamentals.com/stocks/cvlt

Not investment advice.