Arista Networks Financial Statements (ANET)
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Report date
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15.02.2022 |
14.02.2023 |
13.02.2024 |
19.02.2025 |
17.02.2026 |
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06.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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2 948 |
4 381 |
5 860 |
7 003 |
9 006 |
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9 710 |
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Operating Income, bln rub |
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924.7 |
1 527 |
2 257 |
2 945 |
3 856 |
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4 155 |
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EBITDA, bln rub |
? |
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975.1 |
1 590 |
2 328 |
3 007 |
3 929 |
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4 214 |
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Net profit, bln rub |
? |
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840.9 |
1 352 |
2 087 |
2 852 |
3 511 |
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3 721 |
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OCF, bln rub |
? |
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1 016 |
492.8 |
2 034 |
3 708 |
4 372 |
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5 424 |
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CAPEX, bln rub |
? |
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64.7 |
44.6 |
34.4 |
32.0 |
119.5 |
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145.6 |
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FCF, bln rub |
? |
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951.1 |
448.2 |
2 000 |
3 676 |
4 252 |
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5 278 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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956.0 |
1 149 |
1 373 |
1 547 |
1 913 |
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2 014 |
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Cost of production, bln rub |
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1 067 |
1 706 |
2 230 |
2 512 |
3 237 |
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3 541 |
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R&D, bln rub |
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586.8 |
728.4 |
854.9 |
996.7 |
1 237 |
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1 315 |
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Interest expenses, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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5 734 |
6 775 |
9 957 |
14 044 |
19 449 |
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21 657 |
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Net Assets, bln rub |
? |
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3 979 |
4 886 |
7 219 |
9 995 |
12 371 |
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13 487 |
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Debt, bln rub |
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56.5 |
44.0 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Cash, bln rub |
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3 408 |
3 024 |
5 008 |
8 303 |
10 743 |
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12 353 |
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Net debt, bln rub |
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-3 352 |
-2 980 |
-5 008 |
-8 303 |
-10 743 |
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-12 353 |
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Ordinary share price, rub |
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35.9 |
121.4 |
235.5 |
110.5 |
131.0 |
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143.5 |
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Number of ordinary shares, mln |
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1 226 |
1 226 |
1 237 |
1 256 |
1 258 |
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1 258 |
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Market cap, bln rub |
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44 064 |
148 762 |
291 424 |
138 859 |
164 836 |
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180 518 |
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EV, bln rub |
? |
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40 712 |
145 782 |
286 416 |
130 556 |
154 093 |
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168 164 |
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Book value, bln rub |
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3 697 |
4 498 |
6 862 |
9 664 |
11 954 |
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13 071 |
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EPS, rub |
? |
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0.69 |
1.10 |
1.69 |
2.27 |
2.79 |
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2.96 |
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FCF/share, rub |
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0.78 |
0.37 |
1.62 |
2.93 |
3.38 |
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4.20 |
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BV/share, rub |
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3.02 |
3.67 |
5.55 |
7.69 |
9.50 |
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10.4 |
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EBITDA margin, % |
? |
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33.1% |
36.3% |
39.7% |
42.9% |
43.6% |
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43.4% |
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Net margin, % |
? |
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28.5% |
30.9% |
35.6% |
40.7% |
39.0% |
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38.3% |
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FCF yield, % |
? |
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2.16% |
0.30% |
0.69% |
2.65% |
2.58% |
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2.92% |
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ROE, % |
? |
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21.1% |
27.7% |
28.9% |
28.5% |
28.4% |
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27.6% |
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ROA, % |
? |
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14.7% |
20.0% |
21.0% |
20.3% |
18.1% |
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17.2% |
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P/E |
? |
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52.4 |
110.0 |
139.6 |
48.7 |
46.9 |
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48.5 |
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P/FCF |
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46.3 |
331.9 |
145.7 |
37.8 |
38.8 |
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34.2 |
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P/S |
? |
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14.9 |
34.0 |
49.7 |
19.8 |
18.3 |
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18.6 |
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P/BV |
? |
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11.9 |
33.1 |
42.5 |
14.4 |
13.8 |
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13.8 |
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EV/EBITDA |
? |
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41.8 |
91.7 |
123.0 |
43.4 |
39.2 |
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39.9 |
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Debt/EBITDA |
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-3.44 |
-1.87 |
-2.15 |
-2.76 |
-2.73 |
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-2.93 |
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R&D/CAPEX, % |
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906.4% |
1 632% |
2 483% |
3 112% |
1 035% |
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902.9% |
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CAPEX/Revenue, % |
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2.20% |
1.02% |
0.59% |
0.46% |
1.33% |
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1.50% |
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| Arista Networks shareholders |
