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.

Five9 FIVN Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	55.1%+0.9pp	54.2%+1.7pp	52.5%-0.3pp	52.8%-2.7pp
Operating margin	2.5%+7.4pp	-4.9%+5.9pp	-10.8%+0.4pp	-11.2%-2.0pp
Net margin	3.4%+4.7pp	-1.2%+7.8pp	-9%+3.2pp	-12.2%-3.5pp
EBITDA margin	7.9%+7.7pp	0.2%+5.7pp	-5.5%0.0pp	-5.5%-2.6pp
Free cash flow margin	17.5%+7.8pp	9.7%-1.0pp	10.7%+6.0pp	4.7%+6.9pp
Returns
Return on equity	5.6%+7.8pp	-2.2%+17.1pp	-19.3%+17.0pp	-36.3%-14.7pp
Return on assets	2.1%+2.8pp	-0.7%+5.2pp	-6%+1.8pp	-7.8%-3.1pp
Return on invested capital	3.6%+12.1pp	-8.5%+22.9pp	-31.4%+17.6pp	-49%-3.2pp
Efficiency
Asset turnover	0.6×0.0×	0.6×-0.1×	0.7×0.0×	0.6×+0.1×
Liquidity
Current ratio	4.5×+2.6×	1.9×-3.6×	5.5×+0.4×	5.2×+1.2×
Quick ratio	4.5×+2.6×	1.9×-3.6×	5.5×+0.4×	5.2×+1.2×
Cash ratio	1.1×+0.5×	0.6×-0.3×	0.9×-0.3×	1.2×+0.6×
Leverage
Debt-to-equity	0.1×-0.7×	0.8×+0.7×	0.1×-0.1×	0.2×-0.1×
Debt-to-assets	0×-0.2×	0.2×+0.2×	0×0.0×	0×0.0×
Net debt / EBITDA	-1.7×-92.1×	90.4×—	——	——
Interest coverage	2×+5.5×	-3.5×+9.4×	-12.9×-1.2×	-11.7×-4.7×
Per Share
Book value per share	$9.03+28.6%	$7.02-4.9%	$7.38+68.3%	$4.38+41.6%
Valuation
Market capitalization	$1.49B-27.2%	$3.06B-46.6%	$5.72B+19.6%	$4.78B-48.8%
Enterprise value	$1.29B-41.1%	$3.2B-43.1%	$5.63B+20.9%	$4.66B-50.0%
Price / earnings	26.1×—	——	——	——
Price / sales	1.3×-0.6×	2.9×-3.3×	6.3×+0.1×	6.1×-9.2×
Price / book	1.8×-1.3×	4.9×-5.7×	10.6×-4.8×	15.4×-28.8×
EV / EBITDA	10.9×-103×	1,998.3×—	——	——
EV / sales	1.1×-0.9×	3.1×-3.1×	6.2×+0.2×	6×-9.3×
Free cash flow yield	14.5%+8.4pp	3.3%+1.6pp	1.7%+0.9pp	0.8%+0.9pp
Earnings yield	3.8%+4.1pp	-0.4%+1.0pp	-1.4%+0.5pp	-2%-1.4pp

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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.