tiprankstipranks
Trending News
More News >
Arista Networks (ANET)
NYSE:ANET
US Market
Advertisement

Arista Networks (ANET) Ratios

Compare
8,896 Followers

Arista Networks Ratios

ANET's free cash flow for Q2 2025 was $0.65. For the 2025 fiscal year, ANET's free cash flow was decreased by $ and operating cash flow was $0.49. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.33 4.38 4.29 4.34 4.99
Quick Ratio
2.82 3.36 3.29 3.75 4.37
Cash Ratio
0.55 1.01 0.52 0.56 1.16
Solvency Ratio
0.59 0.79 0.75 0.52 0.49
Operating Cash Flow Ratio
1.00 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
$ 7.87B$ 5.66B$ 3.66B$ 3.06B$ 2.42B
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 0.02
Debt-to-Equity Ratio
0.00 <0.01 <0.01 0.01 0.02
Debt-to-Capital Ratio
0.00 <0.01 <0.01 0.01 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 0.01 0.02
Financial Leverage Ratio
1.52 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
0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
0.00 0.05 0.04 0.05 0.06
Net Debt to EBITDA
-0.62 -0.80 -0.39 -0.58 -1.17
Profitability Margins
Gross Profit Margin
64.24%61.95%61.07%63.80%63.94%
EBIT Margin
44.32%38.52%34.86%31.58%31.88%
EBITDA Margin
45.04%39.72%36.29%33.08%30.19%
Operating Profit Margin
43.14%38.52%34.86%31.37%30.19%
Pretax Profit Margin
47.88%41.33%36.10%31.58%31.88%
Net Profit Margin
40.89%35.62%30.87%28.52%27.38%
Continuous Operations Profit Margin
40.89%35.62%30.87%28.52%27.38%
Net Income Per EBT
85.41%86.18%85.50%90.33%85.88%
EBT Per EBIT
111.00%107.30%103.58%100.66%105.60%
Return on Assets (ROA)
19.67%20.96%19.96%14.66%13.39%
Return on Equity (ROE)
32.30%28.91%27.68%21.13%19.11%
Return on Capital Employed (ROCE)
27.48%28.09%27.86%20.00%17.62%
Return on Invested Capital (ROIC)
23.47%24.14%23.82%18.06%15.13%
Return on Tangible Assets
20.58%21.74%21.17%15.42%14.34%
Earnings Yield
1.88%2.86%3.64%1.91%2.87%
Efficiency Ratios
Receivables Turnover
4.90 5.67 4.75 5.71 5.95
Payables Turnover
5.23 5.13 7.33 5.27 6.23
Inventory Turnover
1.38 1.15 1.32 1.64 1.74
Fixed Asset Turnover
52.21 37.21 29.52 20.50 21.16
Asset Turnover
0.48 0.59 0.65 0.51 0.49
Working Capital Turnover Ratio
0.85 1.09 1.10 0.87 0.78
Cash Conversion Cycle
269.02 311.61 303.13 216.99 212.24
Days of Sales Outstanding
74.53 64.43 76.90 63.95 61.35
Days of Inventory Outstanding
264.31 318.40 276.00 222.34 209.52
Days of Payables Outstanding
69.82 71.21 49.77 69.30 58.63
Operating Cycle
338.84 382.82 352.90 286.29 270.87
Cash Flow Ratios
Operating Cash Flow Per Share
3.22 1.64 0.40 0.83 0.60
Free Cash Flow Per Share
3.16 1.62 0.37 0.78 0.59
CapEx Per Share
0.06 0.03 0.04 0.05 0.01
Free Cash Flow to Operating Cash Flow
0.98 0.98 0.91 0.94 0.98
Dividend Paid and CapEx Coverage Ratio
56.31 59.07 11.04 15.69 47.78
Capital Expenditure Coverage Ratio
56.31 59.07 11.04 15.69 47.78
Operating Cash Flow Coverage Ratio
0.00 31.04 11.21 17.97 10.15
Operating Cash Flow to Sales Ratio
0.51 0.35 0.11 0.34 0.32
Free Cash Flow Yield
2.29%2.74%1.20%2.16%3.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
53.32 34.91 27.50 52.40 34.79
Price-to-Sales (P/S) Ratio
21.82 12.43 8.49 14.95 9.53
Price-to-Book (P/B) Ratio
15.90 10.09 7.61 11.08 6.65
Price-to-Free Cash Flow (P/FCF) Ratio
43.63 36.44 82.99 46.33 30.68
Price-to-Operating Cash Flow Ratio
42.84 35.82 75.47 43.38 30.03
Price-to-Earnings Growth (PEG) Ratio
7.17 0.65 0.45 1.68 -1.34
Price-to-Fair Value
15.90 10.09 7.61 11.08 6.65
Enterprise Value Multiple
47.81 30.49 23.00 44.61 30.38
Enterprise Value
171.24B 70.99B 36.57B 43.50B 21.26B
EV to EBITDA
47.81 30.49 23.00 44.61 30.38
EV to Sales
21.54 12.11 8.35 14.76 9.17
EV to Free Cash Flow
43.07 35.50 81.59 45.74 29.53
EV to Operating Cash Flow
42.31 34.90 74.20 42.82 28.92
Tangible Book Value Per Share
8.09 5.55 3.67 3.02 2.47
Shareholders’ Equity Per Share
8.68 5.83 3.99 3.25 2.73
Tax and Other Ratios
Effective Tax Rate
0.15 0.14 0.14 0.10 0.14
Revenue Per Share
6.33 4.74 3.57 2.40 1.91
Net Income Per Share
2.59 1.69 1.10 0.69 0.52
Tax Burden
0.85 0.86 0.86 0.90 0.86
Interest Burden
1.08 1.07 1.04 1.00 1.00
Research & Development to Revenue
0.14 0.15 0.17 0.20 0.21
SG&A to Revenue
0.02 0.02 0.02 0.03 0.03
Stock-Based Compensation to Revenue
0.05 0.05 0.05 0.06 0.06
Income Quality
1.24 0.97 0.36 1.21 1.16
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis