Last 22 quarters of trend data · Technology · Software - Infrastructure
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
Cellebrite DI Ltd.'s quarterly P/E stands at 56.3x, down 20.3% year-over-year — suggesting improving earnings relative to price. EV/EBITDA has compressed 37.2% YoY to 44.8x, reflecting multiple compression or accelerating EBITDA.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | 43.03 | 56.34 | 57.33 | 51.15 | 69.39 | 70.70 | — | — | — | — | 60.14 | — | — |
| — | -20.3% | — | — | — | — | — | — | — | — | +697.8% | — | — | |
| P/S Ratio | 6.86 | 8.80 | 9.18 | 8.79 | 11.26 | 12.49 | 8.22 | 6.21 | 6.09 | 4.53 | 4.64 | 4.42 | 3.98 |
| — | -29.6% | +11.6% | +41.6% | +85.0% | +176.0% | +77.1% | +40.6% | +52.8% | +59.4% | +75.8% | +12.2% | -20.8% | |
| P/B Ratio | 6.88 | 9.36 | 10.34 | 9.75 | 13.33 | 16.22 | 11.78 | — | — | 49.22 | 41.21 | 77.16 | 28.83 |
| — | -42.3% | -12.3% | — | — | -67.1% | -71.4% | — | — | +332.5% | +223.6% | +88.4% | — | |
| P/FCF | 20.34 | 13.68 | 38.63 | 34.37 | 65.32 | 22.10 | 22.06 | 48.87 | 68.83 | 10.83 | 13.91 | 21.50 | 24.86 |
| — | -38.1% | +75.1% | -29.7% | -5.1% | +104.1% | +58.6% | +127.3% | +176.9% | +67.8% | — | — | — | |
| EV / EBITDA | 40.33 | 44.78 | 50.33 | 56.25 | 79.94 | 71.37 | 38.41 | 37.88 | 43.42 | 21.41 | 22.68 | 43.72 | 101.69 |
| — | -37.2% | +31.0% | +48.5% | +84.1% | +233.3% | +69.4% | -13.4% | -57.3% | +35.9% | -83.5% | — | -94.0% | |
| EV / EBIT | 47.52 | 53.27 | 44.95 | 66.36 | 97.08 | 83.75 | 43.59 | 45.69 | 56.00 | 25.14 | 26.68 | 68.01 | 1931.35 |
| — | -36.4% | +3.1% | +45.2% | +73.4% | +233.1% | +63.4% | -32.8% | -97.1% | +26.6% | — | — | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
Cellebrite DI Ltd.'s operating margin was 16.2% in Q4 2025, up 1.1 pp QoQ and up 1.7 pp YoY. This marks the 4th consecutive quarter of margin expansion, signaling a sustained improvement in operating efficiency. The trailing four-quarter average of 13.8% lags the current quarter, suggesting the recent improvement is above-trend.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 84.2% | 84.7% | 83.9% | 84.4% | 83.7% | 83.8% | 85.5% | 83.0% | 85.2% | 84.0% | 84.7% | 83.0% | 82.6% |
| — | +1.0% | -1.9% | +1.7% | -1.7% | -0.1% | +1.0% | +0.0% | +3.2% | +0.4% | +6.2% | +5.0% | +0.2% | |
| Operating Margin | 14.0% | 16.2% | 15.1% | 12.7% | 11.4% | 14.4% | 18.2% | 13.0% | 10.3% | 16.1% | 16.0% | 6.0% | 0.2% |
| — | +12.0% | -17.2% | -2.4% | +10.5% | -10.6% | +13.6% | +116.4% | +5307.2% | +23.4% | +1157.8% | +167.4% | +106.1% | |
| Net Margin | 16.5% | 16.5% | 16.0% | 17.2% | 16.2% | 17.7% | -193.8% | -24.9% | -79.7% | -15.7% | 7.7% | -42.2% | -57.0% |
| — | -6.6% | +108.3% | +169.1% | +120.3% | +212.2% | -2609.9% | +41.0% | -39.8% | -264.7% | -77.9% | -179.5% | -164.1% |
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 19.1% | 4.6% | 4.7% | 5.0% | 5.0% | 6.1% | -160.4% | — | -1901.7% | -40.6% | 23.4% | -113.7% | -71.7% |
| — | -24.9% | +102.9% | — | +100.3% | +115.0% | -784.9% | — | -2551.4% | -482.4% | -61.0% | -120.3% | — | |
| ROA | 9.6% | 2.4% | 2.5% | 2.6% | 2.5% | 2.9% | -34.9% | -4.4% | -13.4% | -2.9% | 1.4% | -7.7% | -10.0% |
| — | -17.9% | +107.1% | +159.3% | +118.5% | +200.7% | -2525.7% | +43.1% | -35.1% | -254.9% | -80.6% | -175.5% | -159.6% | |
| ROIC | 18.5% | 5.5% | 6.5% | 4.0% | 4.2% | 7.2% | 75.2% | — | — | — | — | — | — |
| — | -23.6% | -91.4% | — | — | — | — | — | — | — | — | — | — |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
Cellebrite DI Ltd.'s Debt/EBITDA ratio is 0.9x, down from 1.0x last quarter — comfortably within a safe range. The current ratio has weakened 18.9% YoY to 1.56x, tightening the short-term liquidity position. Debt/Equity has declined for 3 consecutive quarters, reflecting a deleveraging trend.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.04 | — | — | 0.41 | 0.32 | 0.77 | 0.38 |
| — | +43.4% | +16.4% | — | — | -92.1% | -87.0% | — | — | +98.7% | — | — | — | |
| Debt / EBITDA | 0.29 | 0.92 | 0.99 | 1.31 | 0.71 | 0.59 | 0.56 | 0.78 | 1.09 | 0.80 | 0.76 | 1.89 | 5.74 |
| — | +54.1% | +77.7% | +69.4% | -34.5% | -25.9% | -26.6% | -59.0% | -81.1% | -36.3% | — | — | — | |
| Current Ratio | 1.56 | 1.56 | 2.11 | 1.96 | 1.82 | 1.92 | 1.84 | 1.75 | 1.59 | 1.66 | 1.65 | 1.65 | 1.52 |
| — | -18.9% | +14.8% | +11.8% | +14.4% | +15.5% | +11.3% | +6.0% | +4.9% | +16.8% | +19.3% | +22.1% | +3.3% | |
| Quick Ratio | 1.54 | 1.54 | 2.08 | 1.92 | 1.79 | 1.89 | 1.80 | 1.71 | 1.55 | 1.62 | 1.60 | 1.60 | 1.46 |
| — | -18.7% | +15.5% | +12.5% | +15.3% | +16.4% | +12.6% | +7.2% | +6.2% | +18.1% | +20.0% | +22.4% | +2.8% | |
| Interest Coverage | — | — | — | — | — | — | 0.09 | 0.36 | 0.12 | — | 2.03 | 0.13 | 0.00 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 22 years · Updated daily
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Start ComparisonCellebrite DI Ltd.'s current P/E is 43.0x. The average P/E over the last 4 quarters is 58.6x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Cellebrite DI Ltd.'s current operating margin is 14.0%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Cellebrite DI Ltd.'s business trajectory between earnings reports.