7 years of historical data (2019–2025) · Technology · Software - Infrastructure
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Cellebrite DI Ltd. trades at 43.0x earnings, 54% above its 5-year average of 27.9x, sitting at the 67th percentile of its historical range. Compared to the Technology sector median P/E of 25.2x, the stock trades at a premium of 71%. On a free-cash-flow basis, the stock trades at 20.3x P/FCF, 50% below the 5-year average of 40.8x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Market Cap | $3.3B | $4.5B | $4.6B | $1.6B | $852M | $1.3B | $2.0B | — |
| Enterprise Value | $3.2B | $4.4B | $4.4B | $1.5B | $780M | $1.1B | $1.8B | — |
| P/E Ratio → | 43.03 | 58.16 | — | — | 7.39 | 18.23 | 340.78 | — |
| P/S Ratio | 6.86 | 9.47 | 11.50 | 5.07 | 3.15 | 5.26 | 10.11 | — |
| P/B Ratio | 6.88 | 9.30 | 13.73 | 48.13 | 11.53 | — | 30.89 | — |
| P/FCF | 20.34 | 28.10 | 37.96 | 17.49 | 74.13 | 46.37 | 32.67 | — |
| P/OCF | 18.79 | 25.96 | 34.91 | 16.14 | 41.40 | 35.94 | 29.63 | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
Cellebrite DI Ltd.'s enterprise value stands at 40.3x EBITDA, 30% below its 5-year average of 57.4x. The Technology sector median is 15.7x, placing the stock at a 156% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 9.26 | 11.05 | 4.53 | 2.88 | 4.67 | 9.45 | — |
| EV / EBITDA | 40.33 | 56.21 | 65.68 | 34.02 | 76.15 | 55.19 | 122.02 | — |
| EV / EBIT | 47.52 | 66.24 | 77.92 | — | 6.45 | 13.94 | 161.64 | — |
| EV / FCF | — | 27.47 | 36.48 | 15.63 | 67.84 | 41.14 | 30.54 | — |
Margins and return-on-capital ratios measuring operating efficiency
Cellebrite DI Ltd. earns an operating margin of 14.0%. Operating margins have expanded from 10.2% to 14.0% over the past 3 years, signaling improving operational efficiency. ROE of 19.1% indicates solid capital efficiency. ROIC of 18.5% represents solid returns on invested capital.
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 84.2% | 84.2% | 84.4% | 83.6% | 81.3% | 82.7% | 80.6% | 79.2% |
| Operating Margin | 14.0% | 14.0% | 14.2% | 10.2% | 0.4% | 5.6% | 4.7% | -0.9% |
| Net Profit Margin | 16.5% | 16.5% | -70.5% | -24.9% | 44.6% | 29.0% | 3.0% | -1.1% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| ROE | 19.1% | 19.1% | -152.9% | -150.1% | 46642.9% | — | 9.4% | -3.2% |
| ROA | 9.6% | 9.6% | -46.3% | -17.3% | 32.5% | 20.3% | 1.8% | -0.7% |
| ROIC | 18.5% | 18.5% | 603.1% | — | 49.7% | — | — | — |
| ROCE | 13.8% | 13.8% | 16.9% | 14.0% | 0.6% | 7.7% | 4.8% | -0.8% |
Solvency and debt-coverage ratios — lower is generally safer
Cellebrite DI Ltd. carries a Debt/EBITDA ratio of 0.3x, which is very conservative (90% below the sector average of 3.0x). The company holds a net cash position — cash of $124M exceeds total debt of $23M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.05 | 0.05 | 0.03 | 0.41 | 0.21 | — | — | — |
| Debt / EBITDA | 0.29 | 0.29 | 0.16 | 0.33 | 1.50 | — | — | — |
| Net Debt / Equity | — | -0.21 | -0.54 | -5.13 | -0.98 | — | -2.02 | -1.30 |
| Net Debt / EBITDA | -1.30 | -1.30 | -2.68 | -4.06 | -7.06 | -7.01 | -8.53 | -29.91 |
| Debt / FCF | — | -0.63 | -1.49 | -1.86 | -6.29 | -5.22 | -2.13 | -7.71 |
| Interest Coverage | — | — | 0.16 | — | 7.01 | 90.34 | 6.48 | -4.32 |
Net cash position: cash ($124M) exceeds total debt ($23M)
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.56x means Cellebrite DI Ltd. can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has declined from 1.66x to 1.56x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.56 | 1.56 | 1.92 | 1.66 | 1.42 | 1.46 | 2.03 | 2.64 |
| Quick Ratio | 1.54 | 1.54 | 1.89 | 1.62 | 1.38 | 1.43 | 2.00 | 2.60 |
| Cash Ratio | 1.18 | 1.18 | 1.51 | 1.19 | 0.88 | 0.97 | 1.49 | 2.02 |
| Asset Turnover | — | 0.51 | 0.58 | 0.61 | 0.67 | 0.72 | 0.53 | 0.61 |
| Inventory Turnover | 9.89 | 9.89 | 7.00 | 5.36 | 4.99 | 6.54 | 7.97 | 9.05 |
| Days Sales Outstanding | — | 80.55 | 74.93 | 86.75 | 106.22 | 100.06 | 124.20 | 93.95 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Cellebrite DI Ltd. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 2.3% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | 7.7% | 0.5% | — |
| Payout Ratio | — | — | — | — | — | 140.1% | 173.0% | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 2.3% | 1.7% | — | — | 13.5% | 5.5% | 0.3% | — |
| FCF Yield | 4.9% | 3.6% | 2.6% | 5.7% | 1.3% | 2.2% | 3.1% | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 7.7% | 0.5% | — |
| Shares Outstanding | — | $250M | $209M | $190M | $195M | $162M | $187M | $187M |
Compare CLBT with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
| CLBTYou | $3B | 43.0 | 40.3 | 20.3 | 84.2% | 14.0% | 19.1% | 18.5% | 0.3 |
| PLTR | $313B | 217.8 | 216.8 | 149.2 | 82.4% | 31.6% | 25.8% | 22.3% | 0.2 |
| MDB | $27B | -189.9 | — | 221.5 | 73.3% | -10.8% | -6.7% | -8.6% | — |
| IOT | $8B | -103.2 | — | 70.0 | 76.1% | -15.2% | -15.6% | -15.8% | — |
| TDC | $3B | 27.1 | 10.2 | 10.8 | 60.5% | 11.9% | 85.1% | 54.2% | 1.9 |
| KVYO | $3B | -158.3 | — | 12.8 | 74.7% | -5.5% | -2.8% | -22.2% | — |
| AVPT | $2B | 71.9 | 49.1 | 25.6 | 74.1% | 7.9% | 9.4% | 1143.3% | 0.3 |
| RAMP | $2B | -2245.5 | 59.2 | 11.1 | 71.0% | 0.7% | -0.1% | 0.7% | 1.6 |
| CFLT | $2B | -35.7 | — | 24.8 | 74.3% | -32.6% | -27.7% | -15.8% | — |
| CGNT | $511M | -41.7 | 50.9 | 15.2 | 70.4% | -1.5% | -5.6% | -2.5% | 4.2 |
| VERI | $200M | -2.9 | — | — | 70.6% | -95.2% | -144.9% | -52.8% | — |
| Technology Median | — | 25.2 | 15.7 | 17.3 | 49.8% | -0.9% | 1.1% | 2.9% | 3.0 |
Peers based on L4 peer group classification. Compare multiple stocks →
Includes 30+ ratios · 7 years · Updated daily
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Start ComparisonCellebrite DI Ltd.'s current P/E ratio is 43.0x. The historical average is 27.9x. This places it at the 67th percentile of its historical range.
Cellebrite DI Ltd.'s current EV/EBITDA is 40.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 57.4x.
Cellebrite DI Ltd.'s return on equity (ROE) is 19.1%. The historical average is -55.5%.
Based on historical data, Cellebrite DI Ltd. is trading at a P/E of 43.0x. This is at the 67th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Cellebrite DI Ltd. has 84.2% gross margin and 14.0% operating margin. Operating margin between 10-20% is typical for established companies.
Cellebrite DI Ltd.'s Debt/EBITDA ratio is 0.3x, indicating low leverage. A ratio below 2x is generally considered financially healthy.