Arista Networks, Inc. Financial Ratios — ARIS Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	100.31	27.69	18.02	19.43	30.56	17.25	34.13	20.42	23.04	30.51	34.49	33.14	31.4
Return on Assets (%)	- -	- -	14.52	14.78	12.29	12.75	20.2	11.84	23.66	14.22	16.06	21.62	24.95	23.77	20.97
Return on Capital (%)	- -	- -	26.3	22.28	17.3	18.86	29.9	- -	33.35	19.92	22.64	30.17	34.36	33.14	31.4
Return on Invested Capital (%)	- -	- -	26.7	21.85	17.3	18.72	29.52	- -	31.24	18.89	22.51	29.16	32.07	29.9	28.49
Gross Margin (%)	68.99	68.33	66.04	67.13	64.9	64.04	64.5	63.84	64.06	63.94	63.8	61.07	61.95	64.13	64.06
EBITDA Margin (%)	32.67	21.55	19.71	23.2	19.46	23.31	29.82	13.99	34.79	31.71	33.08	36.29	39.72	42.93	43.62
Operating Margin (%)	31.75	20.63	18.31	21.49	17.83	21.56	28.57	31.53	33.42	30.19	31.37	34.86	38.52	42.05	42.82
Incremental Operating Margin (%)	- -	- -	15.64	26.64	9.39	32.27	43.88	41.19	49.14	113.84	35.69	42.03	49.37	60.14	45.52
Pretax Margin (%)	26.9	17.05	16.13	20.8	17.43	21.45	28.84	13.42	35.77	31.88	31.58	36.1	41.33	46.62	47.19
Profit Margin (%)	24.34	11.04	11.75	14.87	14.46	16.31	25.71	15.25	35.67	27.38	28.52	30.87	35.62	40.73	38.99
Net Income to Common Margin (%)	24.34	11.04	11.75	14.87	14.46	16.31	25.71	15.25	35.67	27.38	28.52	30.87	35.62	40.73	38.99
Effective Tax Rate (%)	9.54	35.26	27.14	28.52	17.06	23.96	10.86	- -	0.28	14.12	9.67	14.5	13.82	12.65	17.37
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	100.31	27.69	18.02	19.43	30.56	17.25	34.13	20.42	23.04	30.51	34.49	33.14	31.4

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	123	143	44	43	40	38	35	83	72	57	44	- -	- -	- -
ST Debt	- -	- -	100	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	123	43	43	41	40	38	35	83	72	57	44	- -	- -	- -
Total Debt/EBITDA	- -	2.95	2.01	0.32	0.26	0.15	0.08	0.12	0.1	0.1	0.06	0.03	- -	- -	- -
Net Debt/EBITDA	- -	0.22	-0.21	-1.77	-4.22	-2.16	-1.75	-2.16	-1.33	-1.22	-0.64	-0.42	-0.83	-0.92	-0.5
Total Debt/EBIT	- -	3.08	2.16	0.35	0.28	0.16	0.08	0.13	0.1	0.1	0.06	0.03	- -	- -	- -
Net Debt/EBIT	- -	0.23	-0.22	-1.91	-4.6	-2.33	-1.83	-2.38	-1.38	-1.28	-0.67	-0.44	-0.86	-0.94	-0.51
EBITDA to Interest Expense	7.12	5.91	10	21.58	51.71	83.92	176.59	111.45	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	6.69	5.44	7.15	19.49	45.36	77.09	171.09	102.62	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	6.92	5.65	9.29	19.99	47.37	77.62	169.16	251.15	- -	- -	- -	- -	- -	- -	- -
Interest Expense	6	7	7	6	3	3	3	3	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	5.87	19.68	68.51	67.95	64.07	67.53	69.55	69.16	70.06	69.38	72.11	72.51	71.17	63.61
Long-Term Debt/Equity (%)	- -	650.06	55.51	7.66	5.23	3.57	2.27	1.65	2.87	2.18	1.42	0.9	- -	- -	- -
Long-Term Debt/Capital (%)	- -	86.67	19.57	7.1	4.96	3.45	2.22	1.63	2.79	2.13	1.4	0.89	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	55.83	11.84	5.25	3.55	2.29	1.53	1.15	1.98	1.53	0.99	0.65	- -	- -	- -
Total Debt/Equity (%)	- -	650.06	183.66	7.85	5.4	3.57	2.27	1.65	2.87	2.18	1.42	0.9	- -	- -	- -
Total Debt/Capital (%)	- -	86.67	64.75	7.28	5.12	3.45	2.22	1.63	2.79	2.13	1.4	0.89	- -	- -	- -
Total Debt/Total Assets (%)	- -	55.83	39.16	5.38	3.67	2.29	1.53	1.15	1.98	1.53	0.99	0.65	- -	- -	- -
Net Debt to Equity	- -	47.69	-19.13	-43.2	-87.21	-51.26	-51.7	-30.32	-38.39	-26.9	-15.6	-13.75	-26.85	-27.64	-15.88
Net Debt/Capital (%)	- -	16.96	-13.92	-66.81	-479.4	-98	-102.24	-42.51	-59.54	-35.74	-18.18	-15.77	-36.71	-38.19	-18.87
EBITDA	46	42	71	136	163	263	491	301	839	735	975	1,590	2,328	3,007	3,929
EBITDA-CapEx	43	38	51	122	143	242	476	277	823	719	910	1,545	2,294	2,975	3,809
Operating Income (Loss)	44	40	66	126	149	243	470	678	806	700	925	1,527	2,257	2,945	3,856

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	1.91	0.56	3.11	2.92	1.89	2.9	3.23	4.56	3.74	3.07	2.34	2.61	3.04	2
Current Ratio	- -	3.82	1.35	4.71	4.15	3.32	4.28	4.48	5.81	4.99	4.34	4.29	4.38	4.36	3.05
Quick Ratio	- -	3.01	0.93	3.78	3.54	2.44	3.36	3.77	5.22	4.25	3.54	3.05	3.15	3.46	2.35
CFO/Avg Current Liab	- -	- -	0.27	0.75	1.25	0.5	1.28	0.89	1.6	1.08	1.08	0.41	1.27	1.59	1.08
Common Equity/Total Assets	- -	5.87	19.68	68.51	67.95	64.07	67.53	69.55	69.16	70.06	69.38	72.11	72.51	71.17	63.61
Long-Term Debt/Equity (%)	- -	650.06	55.51	7.66	5.23	3.57	2.27	1.65	2.87	2.18	1.42	0.9	- -	- -	- -
Long-Term Debt/Capital (%)	- -	86.67	19.57	7.1	4.96	3.45	2.22	1.63	2.79	2.13	1.4	0.89	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	55.83	11.84	5.25	3.55	2.29	1.53	1.15	1.98	1.53	0.99	0.65	- -	- -	- -
Total Debt/Equity (%)	- -	650.06	183.66	7.85	5.4	3.57	2.27	1.65	2.87	2.18	1.42	0.9	- -	- -	- -
Total Debt/Capital (%)	- -	86.67	64.75	7.28	5.12	3.45	2.22	1.63	2.79	2.13	1.4	0.89	- -	- -	- -
Total Debt/Total Assets (%)	- -	55.83	39.16	5.38	3.67	2.29	1.53	1.15	1.98	1.53	0.99	0.65	- -	- -	- -
CFO/Total Liabilities	- -	13.07	12.08	51.64	63.97	28.06	79.06	53.6	74.62	51.82	57.86	26.08	74.3	91.58	61.77
CFO/CapEx	4.49	7.94	1.71	10.04	11.9	8.14	41.34	21.11	61.14	47.78	15.69	11.04	59.13	115.88	36.58
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	5.65	6.68	6.94	5.68	6.58	7.43	6.66	5.93	6.51	6.09	5.99	6.44	5.95
Days Sales Outstanding	- -	- -	64.62	54.67	52.56	64.23	55.48	49.13	54.79	61.54	56.09	59.97	60.96	56.68	61.35
Inventory Turnover	- -	- -	2.69	2.65	3.46	2.47	2.15	2.73	3.41	2.31	1.89	1.76	1.38	1.33	1.59
Days Inventory Outstanding	- -	- -	135.77	137.91	105.6	147.7	169.47	133.89	107.09	158.01	193.19	207.56	264.75	274.63	230.12
Accounts Payable Turnover	- -	- -	10.64	7.72	8.07	8.92	9.94	10.09	9.1	9.47	7.35	10.78	8.64	5.88	7.07
Accounts Payable Turnover Days	- -	- -	34.3	47.25	45.24	40.92	36.73	36.17	40.11	38.55	49.67	33.87	42.23	62.03	51.65
Cash Conversion Cycle	- -	- -	166.09	145.33	112.92	171	188.22	146.84	121.77	181	199.61	233.66	283.48	269.27	239.83
Inventory to Cash Days	- -	- -	-71.16	-83.24	-53.04	-83.47	-113.99	-84.76	-52.3	-96.47	-137.1	-147.59	-203.79	-217.95	-168.77
Inventories	- -	24	67	78	92	236	306	265	244	480	650	1,290	1,945	1,835	2,247
Raw Materials	- -	7	18	17	30	99	70	77	97	219	317	760	931	565	611
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	18	49	61	62	137	237	188	147	260	333	530	1,014	1,269	1,636
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	89	114	240	687	568	859	650	1,111	893	621	672	1,939	2,762	1,964
+ Preferred Equity and Hybrid Capital	- -	6	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	123	143	44	43	40	38	35	83	72	57	44	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	142	220	599	831	1,147	1,700	2,179	2,978	3,393	4,035	4,930	7,219	9,995	12,371
Total Debt/Capital (%)	- -	86.67	64.75	7.28	5.12	3.45	2.22	1.63	2.79	2.13	1.4	0.89	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	140	193	361	584	838	1,129	1,646	2,151	2,411	2,318	2,948	4,381	5,860	7,003	9,006
TTM EBITDA	46	42	71	136	163	263	491	301	839	735	975	1,590	2,328	3,007	3,929
TTM Operating Income	44	40	66	126	149	243	470	678	806	700	925	1,527	2,257	2,945	3,856
TTM Cash Flow to Firm	18	31	40	136	240	177	634	- -	963	735	1,016	493	2,034	3,708	4,372
TTM Free Cash Flow to Firm	15	28	20	123	220	155	619	- -	947	720	951	448	2,000	3,676	4,252

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	821	1,017	1,017	1,048	1,090	1,133	1,179	1,211	1,222	1,219	1,231	1,228	1,249	1,261	1,257
Diluted Weighted Avg Shares	865	1,294	1,294	873	1,143	1,172	1,264	1,294	1,294	1,271	1,277	1,266	1,269	1,281	1,276
Basic Weighted Avg Shares	821	1,221	1,221	775	1,055	1,100	1,156	1,196	1,221	1,216	1,226	1,226	1,237	1,256	1,258
Revenue per Share	0.17	0.16	0.3	0.75	0.79	1.03	1.42	1.8	1.97	1.91	2.4	3.57	4.74	5.57	7.16
EBITDA per Share	0.06	0.03	0.06	0.17	0.15	0.24	0.42	0.25	0.69	0.6	0.8	1.3	1.88	2.39	3.12
Operating Income per Share	0.05	0.03	0.05	0.16	0.14	0.22	0.41	0.57	0.66	0.58	0.75	1.25	1.82	2.34	3.07
Basic EPS, GAAP	0.04	0.02	0.03	0.11	0.11	0.17	0.37	0.27	0.7	0.52	0.69	1.1	1.69	2.27	2.79
Basic EPS from Cont Ops	0.04	0.02	0.03	0.11	0.11	0.17	0.37	0.27	0.7	0.52	0.69	1.1	1.69	2.27	2.79
Diluted EPS, GAAP	0.04	0.02	0.03	0.1	0.11	0.16	0.33	0.25	0.66	0.5	0.66	1.07	1.65	2.23	2.75
Diluted EPS from Cont Ops	0.04	0.02	0.03	0.1	0.11	0.16	0.33	0.25	0.66	0.5	0.66	1.07	1.65	2.23	2.75
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.02	0.02	0.03	0.17	0.23	0.16	0.55	0.42	0.79	0.6	0.83	0.4	1.64	2.95	3.48
Free Cash Flow per Basic Share	0.01	0.02	0.01	0.15	0.21	0.14	0.53	0.4	0.78	0.59	0.78	0.37	1.62	2.93	3.38
Cash & Equivalents per Share	- -	0.09	0.12	0.43	0.63	0.77	1.3	1.62	2.23	2.36	2.77	2.46	4.01	6.58	8.55
Book Value per Share	- -	0.01	0.07	0.53	0.72	0.98	1.41	1.77	2.37	2.72	3.23	3.98	5.78	7.92	9.85
Tangible Book Value per Share	- -	0.01	0.07	0.53	0.72	0.98	1.41	1.68	2.29	2.47	3	3.66	5.49	7.71	9.51