Five9 FIVN Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 55.3%+0.2pp | 55.1%-0.1pp | 55.2%+0.3pp | 54.9%+0.4pp | 54.5%+0.3pp | |
| Operating margin | 4.5%+2.0pp | 2.5%+1.3pp | 1.2%+2.8pp | -1.6%+1.7pp | -3.4%+1.6pp | |
| Net margin | 4.9%+1.4pp | 3.4%+0.7pp | 2.8%+2.0pp | 0.8%+1.3pp | -0.5%+0.7pp | |
| Returns | ||||||
| Return on equity | 7.7%+2.1pp | 5.6%+0.9pp | 4.7%+3.2pp | 1.4%+2.3pp | -0.9%+1.3pp | |
| Return on invested capital | 6.5%+2.9pp | 3.6%+1.9pp | 1.7%+4.3pp | -2.6%+4.0pp | -6.6%+1.9pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×+0.1× | 0.5×0.0× | |
| Liquidity | ||||||
| Current ratio | 4.5×0.0× | 4.5×-0.1× | 4.6×+0.2× | 4.4×+2.4× | 2×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 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 / earnings | 26.1×— | 39.8×-20.0× | 59.8×-173× | 233.2×— | —— | |
| Price / sales | 1.3×-0.6× | 1.4×-0.3× | 1.7×-0.2× | 1.9×-0.1× | 1.9×-1.0× | |
| Price / book | 1.8×-1.3× | 2×-0.4× | 2.4×-0.5× | 2.9×-0.2× | 3.1×-1.8× | |
| EV / EBITDA | 10.9×-103× | 15.6×-8.4× | 24×-25.8× | 49.8×-64.8× | 114.5×-1,884× |
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.
