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Five9 FIVN Ratios & Valuation

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
Profitability
Gross margin54.9%0.0pp55.3%+0.8pp55.1%+0.9pp55.2%+1.8pp54.9%+2.1pp
Operating margin4.7%+6.3pp4.5%+7.8pp2.5%+7.4pp1.2%+8.6pp-1.6%+7.1pp
Net margin4.9%+4.1pp4.9%+5.4pp3.4%+4.7pp2.8%+6.4pp0.8%+6.2pp
Returns
Return on equity7.9%+6.5pp7.7%+8.6pp5.6%+7.8pp4.7%+11.6pp1.4%+12.1pp
Return on invested capital8%+10.6pp6.5%+13.1pp3.6%+12.1pp1.7%+14.0pp-2.6%+12.2pp
Efficiency
Asset turnover0.7×+0.1×0.6×+0.1×0.6×0.0×0.6×0.0×0.6×0.0×
Liquidity
Current ratio4.1×-0.3×4.5×+2.5×4.5×+2.6×4.6×+2.8×4.4×+2.3×
Leverage
Debt-to-equity0.1×0.0×0.1×-0.7×0.1×-0.7×0.1×-0.8×0.1×-0.8×
Net debt / EBITDA-0.9×+2.5×-1.7×-8.9×-1.7×-92.1×-1.7×-3.4×
Per Share
Book value per share$9.18+13.3%$9.61+29.2%$9.03+28.6%$8.88+17.6%$8.10+14.3%
Valuation
Market capitalization$2.17B+8.5%$1.16B-43.6%$1.57B-48.7%$1.87B-12.9%$2.06B-36.8%
Price / earnings36.5×-190×20.3×39.8×59.8×233.2×
Price / sales1.8×0.0×-0.9×1.4×-1.6×1.7×-0.5×1.9×-1.5×
Price / book2.8×0.0×1.4×-1.7×-2.9×2.4×-1.4×2.9×-3.3×
EV / EBITDA16.2×-32.1×8.1×-106×15.6×-1,983×24×49.8×

FAQ

What are Five9's profit margins?
Five9 (FIVN) runs a 54.9% gross margin and a 4.7% operating margin, with a 4.9% net margin.
Where do Five9's ratios come from?
Every ratio is computed from Five9's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.