Commvault Systems, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Commvault Systems, Inc.'s yearly results (2023–2026), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than almost all Technology companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 42.7 times. Higher than 98% of Technology companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 35.1 times by its yearly operating cash. Higher than 85% of Technology companies in United States.
Where $100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$208Over the last 3 years, every $100 of reported profit came with $208 of operating cash.
Higher than 69% of Technology companies in United States.
Self-Funding Ratio
42.7×Over the last 3 years its own operating cash covered its investment spending (capex) 42.7 times.
Higher than 98% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 54% of Technology companies in United States.
Growth Efficiency Ratio
$27Sales grew 51% in 3 years; of every extra $100 of sales, $27 became extra profit.
Higher than 56% of Technology companies in United States.
Asset Productivity Ratio
+51% / +141%In 3 years sales changed by +51% while total assets changed by +141%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
35.1×Debt due within a year is covered 35.1 times by its yearly operating cash.
Higher than 85% of Technology companies in United States.
Cash Cushion Ratio
−0%Debt, after subtracting cash, equals 0% of its market value (net debt).
Lower than 52% of Technology companies in United States.
Tangible Assets Ratio
88%Of every $100 the company owns, $88 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 67% of Technology companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than almost all Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Commvault Systems, Inc. owes $0.97 for every $1 it owns. Net profit fell 7% in the year to Mar 2026.
Compared with Technology companies in United States · latest annual results Mar 2026.
P/E ratio
106.9Investors pay $106.9 for every $1 of Commvault Systems, Inc.'s yearly profit, higher than 89% of Technology companies in United States.
P/B ratio
133.62The share price is 133.62 times Commvault Systems, Inc.'s book value per share, higher than almost all Technology companies in United States.
Market cap
$7.0 BThe total market value of all of Commvault Systems, Inc.'s shares at today's price (share price × number of shares), larger than 73% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$52 MWhat Commvault Systems, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.26Net worth divided by the number of shares. The share price of $167.81 is 133.6 times this, which is the P/B above.
Return on equity (ROE)
32.8%Commvault Systems, Inc. earned 32.8% on its shareholders' money over the last year, higher than 89% of Technology companies in United States.
Owes vs Owns
0.97×Commvault Systems, Inc. owes $0.97 for every $1 it owns (high), higher than 92% of Technology companies in United States.
Dividend yield
NoneCommvault Systems, Inc. does not currently pay a dividend.
Revenue growth
+19%Revenue rose 19% in the year to Mar 2026, and grew 15% a year on average over 3 years.
Profit growth
-7%Net profit fell 7% in the year to Mar 2026.
Profit margin
6.0%Commvault Systems, Inc. keeps $6 of every $100 of revenue as net profit.
Cash quality
3.5×Cash from Commvault Systems, Inc.'s business was 3.5× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
27.8×Commvault Systems, Inc.'s operating profit covered its interest costs 27.8 times in the year to Mar 2026.
Cash vs debt
Net debtCommvault Systems, Inc. had $18 M more debt than cash (net debt) at Mar 2026.
Questions
What is Commvault Systems, Inc.'s P/E ratio?
Investors pay $106.9 for every $1 of Commvault Systems, Inc.'s yearly profit, higher than 89% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Commvault Systems, Inc.: $7.0 B ÷ $52 M (30 Jun 2026) = 133.6.
What is Commvault Systems, Inc.'s return on equity?
Commvault Systems, Inc. earned 32.8% on its shareholders' money over the last year, higher than 89% of Technology companies in United States.
How much does Commvault Systems, Inc. owe compared with what it owns?
Commvault Systems, Inc. owes $0.97 for every $1 it owns (high), higher than 92% of Technology companies in United States.
Does Commvault Systems, Inc. pay a dividend?
No. Commvault Systems, Inc. does not currently pay a dividend.
Is Commvault Systems, Inc.'s revenue growing?
Revenue rose 19% in the year to Mar 2026, and grew 15% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.