Arista Networks Financial Statements (ANET)

Arista Networkssmart-lab.ru %   2019 2020 2021 2022 2023   LTM ?
Report date 14.02.2020 19.02.2021 15.02.2022 14.02.2023 13.02.2024   08.11.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 2 411 2 318 2 948 4 381 5 860   6 613
Operating Income, bln rub 805.8 699.7 924.7 1 527 2 257   2 785
EBITDA, bln rub ? 838.6 699.7 975.1 1 590 2 328   2 830
Net profit, bln rub ? 859.9 634.6 840.9 1 352 2 087   2 665
OCF, bln rub ? 963.0 735.1 1 016 492.8 2 034   3 204
CAPEX, bln rub ? 15.8 15.4 64.7 44.6 34.4   25.6
FCF, bln rub ? 947.3 719.7 951.1 448.2 2 000   3 178
Dividend payout, bln rub 0.000 0.000 0.000 0.000 0.000   0.000
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00% 0.00%   0
Dividend payout ratio, % 0.00% 0.00% 0.00% 0.00% 0.00%   0
OPEX, bln rub 738.6 782.2 956.0 1 149 1 373   1 475
Cost of production, bln rub 866.4 835.6 1 067 1 706 2 230   2 354
R&D, bln rub 462.8 486.6 586.8 728.4 854.9   923.2
Interest expenses, bln rub 0.000 0.000 0.000 0.000 0.000   12.1
Assets, bln rub 4 185 4 739 5 734 6 775 9 947   12 847
Net Assets, bln rub ? 2 895 3 320 3 979 4 886 7 219   9 246
Debt, bln rub 83.0 72.4 56.5 44.0 65.5   0.000
Cash, bln rub 2 724 2 873 3 408 3 024 5 008   7 428
Net debt, bln rub -2 641 -2 800 -3 352 -2 980 -4 942   -7 428
Ordinary share price, rub 50.9 72.6 143.8 121.4 235.5   211.0
Number of ordinary shares, mln 305.2 303.9 306.5 306.5 309.4   314.5
Market cap, bln rub 15 522 22 079 44 061 37 190 72 856   66 356
EV, bln rub ? 12 881 19 278 40 709 34 211 67 914   58 927
Book value, bln rub 2 795 3 008 3 697 4 498 6 862   8 909
EPS, rub ? 2.82 2.09 2.74 4.41 6.75   8.47
FCF/share, rub 3.10 2.37 3.10 1.46 6.46   10.1
BV/share, rub 9.16 9.90 12.1 14.7 22.2   28.3
EBITDA margin, % ? 34.8% 30.2% 33.1% 36.3% 39.7%   42.8%
Net margin, % ? 35.7% 27.4% 28.5% 30.9% 35.6%   40.3%
FCF yield, % ? 6.10% 3.26% 2.16% 1.21% 2.74%   4.79%
ROE, % ? 29.7% 19.1% 21.1% 27.7% 28.9%   28.8%
ROA, % ? 20.5% 13.4% 14.7% 20.0% 21.0%   20.7%
P/E ? 18.1 34.8 52.4 27.5 34.9   24.9
P/FCF 16.4 30.7 46.3 83.0 36.4   20.9
P/S ? 6.44 9.53 14.9 8.49 12.4   10.0
P/BV ? 5.55 7.34 11.9 8.27 10.6   7.45
EV/EBITDA ? 15.4 27.6 41.8 21.5 29.2   20.8
Debt/EBITDA -3.15 -4.00 -3.44 -1.87 -2.12   -2.62
R&D/CAPEX, % 2 938% 3 163% 906.4% 1 632% 2 483%   3 608%
CAPEX/Revenue, % 0.65% 0.66% 2.20% 1.02% 0.59%   0.39%
Arista Networks shareholders