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Arista Networks (ANET)
NYSE:ANET
US Market
ANET
Arista Networks
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Arista Networks (ANET) Ratios

11,289 Followers

Arista Networks Ratios

ANET's free cash flow for Q4 2025 was $0.63. For the 2025 fiscal year, ANET's free cash flow was decreased by $ and operating cash flow was $0.42. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.05 3.05 4.36 4.38 4.29
Quick Ratio
 2.63 2.63 3.69 3.36 3.29
Cash Ratio
 0.37 0.37 1.01 1.01 0.52
Solvency Ratio
 0.51 0.51 0.72 0.79 0.75
Operating Cash Flow Ratio
 0.81 0.81 1.36 1.06 0.38
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 9.31B$ 9.31B$ 7.86B$ 5.66B$ 3.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 <0.01
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 <0.01
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.57 1.57 1.41 1.38 1.39
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
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.04
Net Debt to EBITDA
 -0.50 -0.50 -0.92 -0.83 -0.39
Profitability Margins
Gross Profit Margin
64.06%64.06%64.13%61.95%61.07%
EBIT Margin
42.82%42.82%42.05%38.52%34.86%
EBITDA Margin
43.62%43.62%42.93%39.72%36.29%
Operating Profit Margin
42.82%42.82%42.05%38.52%34.86%
Pretax Profit Margin
47.19%47.19%46.62%41.33%36.10%
Net Profit Margin
38.99%38.99%40.73%35.62%30.87%
Continuous Operations Profit Margin
38.99%38.99%40.73%35.62%30.87%
Net Income Per EBT
82.63%82.63%87.35%86.18%85.50%
EBT Per EBIT
110.21%110.21%110.88%107.30%103.58%
Return on Assets (ROA)
18.05%18.05%20.31%20.96%19.96%
Return on Equity (ROE)
31.01%28.39%28.54%28.91%27.68%
Return on Capital Employed (ROCE)
27.40%27.40%26.03%28.09%27.86%
Return on Invested Capital (ROIC)
22.64%22.64%22.74%24.20%23.82%
Return on Tangible Assets
18.45%18.45%20.80%21.74%21.17%
Earnings Yield
1.62%2.13%2.05%2.86%3.64%
Efficiency Ratios
Receivables Turnover
 4.77 4.77 6.14 5.67 4.75
Payables Turnover
 4.97 4.97 6.59 5.13 7.33
Inventory Turnover
 1.44 1.44 1.37 1.15 1.32
Fixed Asset Turnover
 44.34 44.34 70.85 57.69 46.11
Asset Turnover
 0.46 0.46 0.50 0.59 0.65
Working Capital Turnover Ratio
 0.84 0.89 0.89 1.09 1.10
Cash Conversion Cycle
 256.37 256.37 270.65 311.61 303.13
Days of Sales Outstanding
 76.48 76.48 59.44 64.43 76.90
Days of Inventory Outstanding
 253.38 253.38 266.59 318.40 276.00
Days of Payables Outstanding
 73.48 73.48 55.38 71.21 49.77
Operating Cycle
 329.86 329.86 326.03 382.82 352.90
Cash Flow Ratios
Operating Cash Flow Per Share
 3.48 3.48 2.95 1.64 0.40
Free Cash Flow Per Share
 3.38 3.38 2.93 1.62 0.37
CapEx Per Share
 0.10 0.09 0.03 0.03 0.04
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.99 0.98 0.91
Dividend Paid and CapEx Coverage Ratio
 36.58 36.58 115.77 59.07 11.04
Capital Expenditure Coverage Ratio
 36.58 36.58 115.77 59.07 11.04
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 11.21
Operating Cash Flow to Sales Ratio
 0.49 0.49 0.53 0.35 0.11
Free Cash Flow Yield
1.96%2.58%2.65%2.74%1.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 61.86 46.94 48.69 34.91 27.50
Price-to-Sales (P/S) Ratio
 24.15 18.30 19.83 12.43 8.49
Price-to-Book (P/B) Ratio
 17.56 13.32 13.89 10.09 7.61
Price-to-Free Cash Flow (P/FCF) Ratio
 51.14 38.76 37.77 36.44 82.99
Price-to-Operating Cash Flow Ratio
 49.69 37.70 37.45 35.82 75.47
Price-to-Earnings Growth (PEG) Ratio
 2.71 2.05 1.42 0.65 0.46
Price-to-Fair Value
 17.56 13.32 13.89 10.09 7.61
Enterprise Value Multiple
 54.85 41.46 45.27 30.47 23.00
Enterprise Value
 215.49B 162.87B 136.10B 70.92B 36.57B
EV to EBITDA
 54.85 41.46 45.27 30.47 23.00
EV to Sales
 23.93 18.09 19.43 12.10 8.35
EV to Free Cash Flow
 50.68 38.30 37.02 35.47 81.59
EV to Operating Cash Flow
 49.29 37.25 36.70 34.87 74.20
Tangible Book Value Per Share
 9.50 9.50 7.69 5.55 3.67
Shareholders’ Equity Per Share
 9.84 9.83 7.96 5.83 3.99
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.13 0.14 0.14
Revenue Per Share
 7.16 7.16 5.57 4.74 3.57
Net Income Per Share
 2.79 2.79 2.27 1.69 1.10
Tax Burden
 0.83 0.83 0.87 0.86 0.86
Interest Burden
 1.10 1.10 1.11 1.07 1.04
Research & Development to Revenue
 0.14 0.14 0.14 0.15 0.17
SG&A to Revenue
 0.07 0.07 0.08 0.02 0.02
Stock-Based Compensation to Revenue
 0.05 0.05 0.05 0.05 0.05
Income Quality
 1.25 1.25 1.30 0.97 0.36
Currency in USD