Citrix Systems
Financial ratios & Valuation

Historical Multiples (2012 – 2021)

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM Median
Valuation Ratios
Price/Earnings ratio
28.1917.0740.7436.4325.84-640.4025.9722.0332.5338.8339.8525.84
Price/Sales ratio
3.841.983.263.554.054.695.024.995.073.713.974.69
Price/Book Value ratio
3.181.744.715.895.1513.3626.7117.93146.3521.8215.975.15
Price/Cash Flow ratio
12.146.2412.1211.2412.4114.6014.4419.1817.5317.7817.2912.41
Price/Free Cash Flow ratio
14.887.6915.3813.4914.5016.1815.5320.9818.5220.7319.4514.50
Price/Earnings Growth ratio
-21.04-8.16-2.691.120.386.15-0.000.79-1.58-0.99-1.006.15
Dividend Yield
N/AN/A0.45%0.96%N/A0.01%0.31%1.21%1.04%1.53%N/A0.01%
Profitability Indicator Ratios
Gross Profit Margin
84.37%82.77%80.26%81.24%83.63%84.43%85.41%84.58%84.59%80.57%81.34%84.43%
Operating Profit Margin
15.11%13.04%9.61%10.68%18.99%20.21%22.79%17.80%18.80%7.75%9.93%20.21%
Pretax Profit Margin
15.86%13.29%8.77%9.52%18.04%19.48%21.16%16.92%17.14%5.19%7.16%19.48%
Net Profit Margin
13.63%11.63%8.00%9.74%15.68%-0.73%19.35%22.64%15.58%9.55%9.96%-0.73%
Effective Tax Rate
14.06%12.46%8.69%-2.39%13.07%96.00%8.54%-33.82%9.08%-83.96%-39.18%96.00%
Return on Assets
7.35%6.51%4.56%5.82%8.38%-0.35%11.20%15.53%10.31%4.40%4.71%-0.35%
Return On Equity
11.29%10.22%11.58%16.18%19.94%-2.08%102.86%81.39%449.82%56.18%54.25%19.94%
Return on Capital Employed
11.31%10.15%7.70%9.21%19.72%13.81%30.47%20.93%22.23%5.39%6.99%13.81%
Liquidity Ratios
Current Ratio
1.271.061.061.000.821.550.710.820.92N/A0.821.55
Quick Ratio
1.160.941.050.990.821.540.700.810.910.720.681.54
Cash ratio
0.470.190.160.210.300.660.210.290.340.210.370.30
Days of Sales Outstanding
89.0581.8978.3274.5777.5192.0784.4987.3396.75100.4476.7492.07
Days of Inventory outstanding
9.6810.247.426.258.1611.5418.4312.5014.7013.5214.708.16
Operating Cycle
98.7392.1385.7480.8285.68103.62102.9299.84111.46113.9633.63103.62
Days of Payables Outstanding
64.2256.9547.0156.6754.8355.5363.5666.4967.5596.4986.6554.83
Cash Conversion Cycle
34.5035.1838.7324.1530.8548.0839.3533.3443.9117.47-6.2848.08
Debt Ratios
Debt Ratio
0.340.360.230.240.220.370.360.180.390.500.880.22
Debt Equity Ratio
0.530.570.600.680.532.173.390.9517.196.387.500.53
Long-term Debt to Capitalization
N/AN/A0.370.400.020.680.560.470.940.860.800.02
Total Debt to Capitalization
N/AN/A0.370.400.340.680.770.480.940.860.800.34
Interest Coverage Ratio
N/AN/A11.3910.2017.2812.518.6612.149.59N/A3.6312.51
Cash Flow to Debt Ratio
N/AN/A0.640.770.780.420.540.970.480.190.210.42
Company Equity Multiplier
1.531.572.532.772.375.869.175.2343.6012.748.502.37
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.310.310.260.310.320.320.340.260.280.200.220.32
Free Cash Flow / Operating Cash Flow Ratio
0.810.810.780.830.850.900.920.910.940.850.880.85
Cash Flow Coverage Ratio
N/AN/A0.640.770.780.420.540.970.480.190.210.42
Short Term Coverage Ratio
N/AN/A70.1856.370.8226.680.8913.04N/AN/A7.610.82
Dividend Payout Ratio
N/AN/A18.51%35.15%N/A-10.20%8.12%26.83%34.09%59.76%N/A-10.20%