# Commvault Systems Inc. (CVLT) fundamentals

Data as of 2026-11-04. NASDAQ, United States. Sector: Technology / Software. Price $160.99, market value $6.6 billion.

## Valuation
- **P/E (trailing): 83.4×** (5-yr avg 65.9×, 3-yr avg 56.8×). Commvault Systems Inc. trades at 83.4× 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 25.6×, lower than trailing, so analysts expect earnings to grow.
- **Price / sales: 5.3×**. Each dollar of revenue is priced at 5.3×.
- **Price / book: 524.4×**. The shares trade at 524.4× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **Free-cash-flow yield: 3.9%** (5-yr avg 5.2%). Free cash flow equals 3.9% of the market value, below its five-year average of 5.2%, so the shares are pricier on cash than usual.
- **Earnings yield: 1.2%**. The inverse of the P/E: 1.2% of the price is earned each year.

## Profitability
- **Gross margin: 81.3%**. Commvault Systems Inc. keeps 81.3% of revenue after the direct cost of what it sells, the kind of margin that comes with software, brands or pricing power.
- **Operating margin: 7.4%**. 7.4% 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: 4.4%**. Each dollar of assets produces 4.4% 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** (17 analysts). 17 analysts cover Commvault Systems Inc.; the consensus is buy, with an average price target of $189.38 (+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): 14.7%** (YTD 28.4%, 3-mo 21.9%). The shares are up 14.7% over twelve months including dividends.
- **From 52-week high: -7.6%** (124.4% above the low). Trading 8% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 52**. An RSI of 52 is neutral.
- **Beta (1 yr): 1.06** (volatility 57%). Beta of 1.06 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.