Five9 FIVN Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 55.3%+0.8pp | 55.1%+0.9pp | 55.2%+1.8pp | 54.9%+2.1pp | 54.5%+1.6pp | |
| Operating margin | 4.5%+7.8pp | 2.5%+7.4pp | 1.2%+8.6pp | -1.6%+7.1pp | -3.4%+6.3pp | |
| Net margin | 4.9%+5.4pp | 3.4%+4.7pp | 2.8%+6.4pp | 0.8%+6.2pp | -0.5%+6.1pp | |
| Returns | ||||||
| Return on equity | 7.7%+8.6pp | 5.6%+7.8pp | 4.7%+11.6pp | 1.4%+12.1pp | -0.9%+14.1pp | |
| Return on invested capital | 6.5%+13.1pp | 3.6%+12.1pp | 1.7%+14.0pp | -2.6%+12.2pp | -6.6%+26.7pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×+0.1× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.5×-0.1× | |
| Liquidity | ||||||
| Current ratio | 4.5×+2.5× | 4.5×+2.6× | 4.6×+2.8× | 4.4×+2.3× | 2×-5.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×-0.7× | 0.1×-0.7× | 0.1×-0.8× | 0.1×-0.8× | 0.8×+0.7× | |
| Net debt / EBITDA | -1.7×-8.9× | -1.7×-92.1× | -1.7×— | -3.4×— | 7.2×— | |
| Per Share | ||||||
| Book value per share | $9.61+29.2% | $9.03+28.6% | $8.88+17.6% | $8.10+14.3% | $7.44+13.1% | |
| Valuation | ||||||
| Market capitalization | $1.16B-43.6% | $1.57B-48.7% | $1.87B-12.9% | $2.06B-36.8% | $2.06B-54.8% | |
| Price / earnings | 20.3×— | 39.8×— | 59.8×— | 233.2×— | —— | |
| Price / sales | 1×-0.9× | 1.4×-1.6× | 1.7×-0.5× | 1.9×-1.5× | 1.9×-2.9× | |
| Price / book | 1.4×-1.7× | 2×-2.9× | 2.4×-1.4× | 2.9×-3.3× | 3.1×-6.3× | |
| EV / EBITDA | 8.1×-106× | 15.6×-1,983× | 24×— | 49.8×— | 114.5×— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Five9's profit margins?
- Five9 (FIVN) runs a 55.3% gross margin and a 4.5% 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.
