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   08.05.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 2 411 2 318 2 948 4 381 5 860   6 131
Operating Income, bln rub 805.8 699.7 924.7 1 527 2 257   2 505
EBITDA, bln rub ? 838.6 744.3 975.1 1 590 2 309   2 552
Net profit, bln rub ? 859.9 634.6 840.9 1 352 2 087   2 342
OCF, bln rub ? 963.0 735.1 1 016 492.8 2 034   2 302
CAPEX, bln rub ? 15.8 15.4 64.7 44.6 34.4   26.6
FCF, bln rub ? 947.3 719.7 951.1 448.2 2 000   2 275
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   1 380
Cost of production, bln rub 866.4 835.6 1 067 1 706 2 230   2 245
R&D, bln rub 462.8 486.6 586.8 728.4 854.9   844.6
Interest expenses, bln rub 0.000 0.000 0.000 54.7 0.000   12.1
Assets, bln rub 4 185 4 739 5 734 6 775 9 947   10 550
Net Assets, bln rub ? 2 895 3 320 3 979 4 886 7 219   7 862
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   5 450
Net debt, bln rub -2 641 -2 800 -3 352 -2 980 -4 942   -5 450
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   313.0
Market cap, bln rub 15 522 22 079 44 061 37 190 72 856   66 050
EV, bln rub ? 12 881 19 278 40 709 34 211 67 914   60 600
Book value, bln rub 2 795 3 008 3 697 4 498 6 862   7 512
EPS, rub ? 2.82 2.09 2.74 4.41 6.75   7.48
FCF/share, rub 3.10 2.37 3.10 1.46 6.46   7.27
BV/share, rub 9.16 9.90 12.1 14.7 22.2   24.0
EBITDA margin, % ? 34.8% 32.1% 33.1% 36.3% 39.4%   41.6%
Net margin, % ? 35.7% 27.4% 28.5% 30.9% 35.6%   38.2%
FCF yield, % ? 6.10% 3.26% 2.16% 1.21% 2.74%   3.44%
ROE, % ? 29.7% 19.1% 21.1% 27.7% 28.9%   29.8%
ROA, % ? 20.5% 13.4% 14.7% 20.0% 21.0%   22.2%
P/E ? 18.1 34.8 52.4 27.5 34.9   28.2
P/FCF 16.4 30.7 46.3 83.0 36.4   29.0
P/S ? 6.44 9.53 14.9 8.49 12.4   10.8
P/BV ? 5.55 7.34 11.9 8.27 10.6   8.79
EV/EBITDA ? 15.4 25.9 41.8 21.5 29.4   23.7
Debt/EBITDA -3.15 -3.76 -3.44 -1.87 -2.14   -2.14
R&D/CAPEX, % 2 938% 3 163% 906.4% 1 632% 2 483%   3 173%
CAPEX/Revenue, % 0.65% 0.66% 2.20% 1.02% 0.59%   0.43%
Arista Networks shareholders