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Arista Networks (ANET)
NYSE:ANET
US Market

Arista Networks (ANET) Ratios

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Arista Networks Ratios

ANET's free cash flow for Q1 2025 was $0.64. For the 2025 fiscal year, ANET's free cash flow was decreased by $ and operating cash flow was $0.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.29 4.38 4.29 4.34 4.99
Quick Ratio
3.29 3.36 3.29 3.75 4.37
Cash Ratio
0.52 1.01 0.52 0.56 1.16
Solvency Ratio
0.75 0.79 0.75 0.52 0.49
Operating Cash Flow Ratio
0.38 1.06 0.38 0.92 0.96
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 2.18B$ 5.66B$ 3.66B$ 3.06B$ 2.42B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 0.02
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.01 0.02
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.01 0.02
Long-Term Debt-to-Capital Ratio
<0.01 0.00 <0.01 0.01 0.02
Financial Leverage Ratio
1.39 1.38 1.39 1.44 1.43
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
<0.01 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
0.04 0.05 0.04 0.05 0.06
Net Debt to EBITDA
-1.23 -0.80 -0.39 -0.58 -1.17
Profitability Margins
Gross Profit Margin
61.07%61.95%61.07%63.80%63.94%
EBIT Margin
34.86%38.52%34.86%31.58%31.88%
EBITDA Margin
36.29%39.72%36.29%33.08%30.19%
Operating Profit Margin
34.86%38.52%34.86%31.37%30.19%
Pretax Profit Margin
36.10%41.33%36.10%31.58%31.88%
Net Profit Margin
30.87%35.62%30.87%28.52%27.38%
Continuous Operations Profit Margin
30.87%35.62%30.87%28.52%27.38%
Net Income Per EBT
85.50%86.18%85.50%90.33%85.88%
EBT Per EBIT
103.58%107.30%103.58%100.66%105.60%
Return on Assets (ROA)
20.54%20.96%19.96%14.66%13.39%
Return on Equity (ROE)
29.71%28.91%27.68%21.13%19.11%
Return on Capital Employed (ROCE)
22.46%28.09%27.86%20.00%17.62%
Return on Invested Capital (ROIC)
22.39%24.14%23.82%18.06%15.13%
Return on Tangible Assets
21.05%21.74%21.17%15.42%14.34%
Earnings Yield
5.54%2.86%3.64%1.91%2.87%
Efficiency Ratios
Receivables Turnover
4.75 5.67 4.75 5.71 5.95
Payables Turnover
7.33 5.13 7.33 5.27 6.23
Inventory Turnover
1.32 1.15 1.32 1.64 1.74
Fixed Asset Turnover
29.52 37.21 29.52 20.50 21.16
Asset Turnover
0.65 0.59 0.65 0.51 0.49
Working Capital Turnover Ratio
1.10 1.09 1.10 0.87 0.78
Cash Conversion Cycle
123.27 311.61 303.13 216.99 212.24
Days of Sales Outstanding
59.35 64.43 76.90 63.95 61.35
Days of Inventory Outstanding
102.72 318.40 276.00 222.34 209.52
Days of Payables Outstanding
38.80 71.21 49.77 69.30 58.63
Operating Cycle
162.07 382.82 352.90 286.29 270.87
Cash Flow Ratios
Operating Cash Flow Per Share
0.40 1.64 0.40 0.83 0.60
Free Cash Flow Per Share
0.37 1.62 0.37 0.78 0.59
CapEx Per Share
0.04 0.03 0.04 0.05 0.01
Free Cash Flow to Operating Cash Flow
0.91 0.98 0.91 0.94 0.98
Dividend Paid and CapEx Coverage Ratio
11.04 59.07 11.04 15.69 47.78
Capital Expenditure Coverage Ratio
11.04 59.07 11.04 15.69 47.78
Operating Cash Flow Coverage Ratio
11.21 31.04 11.21 17.97 10.15
Operating Cash Flow to Sales Ratio
0.11 0.35 0.11 0.34 0.32
Free Cash Flow Yield
6.10%2.74%1.20%2.16%3.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.50 34.91 27.50 52.40 34.79
Price-to-Sales (P/S) Ratio
8.49 12.43 8.49 14.95 9.53
Price-to-Book (P/B) Ratio
7.61 10.09 7.61 11.08 6.65
Price-to-Free Cash Flow (P/FCF) Ratio
82.99 36.44 82.99 46.33 30.68
Price-to-Operating Cash Flow Ratio
75.47 35.82 75.47 43.38 30.03
Price-to-Earnings Growth (PEG) Ratio
0.45 0.65 0.45 1.68 -1.34
Price-to-Fair Value
7.61 10.09 7.61 11.08 6.65
Enterprise Value Multiple
23.00 30.49 23.00 44.61 30.38
Enterprise Value
14.49B 70.99B 36.57B 43.50B 21.26B
EV to EBITDA
17.28 30.49 23.00 44.61 30.38
EV to Sales
6.01 12.11 8.35 14.76 9.17
EV to Free Cash Flow
15.30 35.50 81.59 45.74 29.53
EV to Operating Cash Flow
15.05 34.90 74.20 42.82 28.92
Tangible Book Value Per Share
3.67 5.55 3.67 3.02 2.47
Shareholders’ Equity Per Share
3.99 5.83 3.99 3.25 2.73
Tax and Other Ratios
Effective Tax Rate
0.14 0.14 0.14 0.10 0.14
Revenue Per Share
3.57 4.74 3.57 2.40 1.91
Net Income Per Share
1.10 1.69 1.10 0.69 0.52
Tax Burden
1.00 0.86 0.86 0.90 0.86
Interest Burden
1.00 1.07 1.04 1.00 1.00
Research & Development to Revenue
0.19 0.15 0.17 0.20 0.21
SG&A to Revenue
0.03 0.02 0.02 0.03 0.03
Stock-Based Compensation to Revenue
0.04 0.05 0.05 0.06 0.06
Income Quality
1.12 0.97 0.36 1.21 1.16
Currency in USD
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