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Five9 FIVN Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin55.3%+0.2pp55.1%-0.1pp55.2%+0.3pp54.9%+0.4pp54.5%+0.3pp
Operating margin4.5%+2.0pp2.5%+1.3pp1.2%+2.8pp-1.6%+1.7pp-3.4%+1.6pp
Net margin4.9%+1.4pp3.4%+0.7pp2.8%+2.0pp0.8%+1.3pp-0.5%+0.7pp
Returns
Return on equity7.7%+2.1pp5.6%+0.9pp4.7%+3.2pp1.4%+2.3pp-0.9%+1.3pp
Return on invested capital6.5%+2.9pp3.6%+1.9pp1.7%+4.3pp-2.6%+4.0pp-6.6%+1.9pp
Efficiency
Asset turnover0.6×0.0×0.6×0.0×0.6×0.0×0.6×+0.1×0.5×0.0×
Liquidity
Current ratio4.5×0.0×4.5×-0.1×4.6×+0.2×4.4×+2.4×+0.1×
Leverage
Debt-to-equity0.1×0.0×0.1×0.0×0.1×0.0×0.1×-0.7×0.8×0.0×
Net debt / EBITDA-1.7×0.0×-1.7×0.0×-1.7×+1.7×-3.4×-10.6×7.2×-83.2×
Per Share
Book value per share$9.61+6.5%$9.03+1.7%$8.88+9.6%$8.10+8.9%$7.44+6.0%
Valuation
Market capitalization$1.49B-27.2%$1.57B-16.1%$1.87B-9.2%$2.06B0.0%$2.06B-32.7%
Price / earnings26.1×39.8×-20.0×59.8×-173×233.2×
Price / sales1.3×-0.6×1.4×-0.3×1.7×-0.2×1.9×-0.1×1.9×-1.0×
Price / book1.8×-1.3×-0.4×2.4×-0.5×2.9×-0.2×3.1×-1.8×
EV / EBITDA10.9×-103×15.6×-8.4×24×-25.8×49.8×-64.8×114.5×-1,884×

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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.