Cellebrite DI (CLBT) Financial Ratios: P/E, ROE & More

Cellebrite DI Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	56.65	-	-	7.12	21.31	-
Forward P/E	32.23	57.59	40.37	30.88	71.29	-
P/S Ratio	9.27	11.98	5.26	3.05	6.10	4.05
P/B Ratio	9.10	14.30	49.96	11.19	-20.47	4.79
Price/Tangible Book	15.56	16.24	-	23.10	-	16.55
Price/FCF	27.49	38.89	17.65	60.43	48.52	13.09
Price/OCF	25.40	36.37	16.75	40.17	41.64	11.87
PEG Ratio	1.96	2.28	0.82	291.58	5.23	-
Enterprise Value Ratios
EV/Revenue	8.06	10.98	4.42	2.43	5.40	-
EV/EBITDA	48.94	65.25	33.25	64.36	63.62	-
EV/EBIT	57.67	77.41	43.27	631.12	96.18	-
EV/FCF	23.91	35.64	14.85	48.16	42.97	-
Profitability & Returns
Return on Equity (ROE)	19.10%	-152.88%	-150.08%	46642.86%	155.78%	3.56%
Return on Assets (ROA)	5.10%	5.81%	4.44%	0.18%	2.45%	2.15%
Return on Invested Capital (ROIC)	-	-	-	3.55%	29.76%	-
Return on Capital Employed (ROCE)	11.70%	14.40%	11.90%	0.50%	9.00%	5.40%
Leverage & Solvency Ratios
Debt/Equity	0.05	0.03	0.41	0.21	-	-
Debt/EBITDA	0.27	0.15	0.29	0.96	-	-
Debt/FCF	0.14	0.09	0.15	1.12	-	-
Liquidity Ratios
Current Ratio	1.56	1.92	1.66	1.42	1.46	2.04
Quick Ratio	1.47	1.79	1.50	1.26	1.33	1.91
Efficiency Ratios
Asset Turnover	0.58	0.66	0.69	0.73	0.70	0.60
Inventory Turnover	9.09	6.63	5.29	6.08	7.56	8.69
Yield & Distribution Ratios
Earnings Yield	1.78%	-5.89%	-4.74%	14.61%	4.76%	0.73%
FCF Yield	3.64%	2.57%	5.67%	1.66%	2.06%	7.64%
Payout Ratio	-	-	-	-	140.06%	172.98%
Buyback Yield	-19.30%	-10.16%	2.68%	-20.96%	-30.59%	-1.76%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Cellebrite DI Financial Ratios

What is Cellebrite DI's P/E ratio?

Cellebrite DI's P/E ratio was 56.65 for fiscal 2025 (period ended Dec 31, 2025).

What is Cellebrite DI's return on equity?

Cellebrite DI's return on equity (ROE) was 19.1% for fiscal 2025 (period ended Dec 31, 2025). It was -152.9% a year earlier.

What is Cellebrite DI's debt-to-equity ratio?

Cellebrite DI's debt-to-equity ratio was 0.05 for fiscal 2025 (period ended Dec 31, 2025). It was 0.03 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition