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Five9 FIVN Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin55.3%+0.8pp55.1%+0.9pp55.2%+1.8pp54.9%+2.1pp54.5%+1.6pp
Operating margin4.5%+7.8pp2.5%+7.4pp1.2%+8.6pp-1.6%+7.1pp-3.4%+6.3pp
Net margin4.9%+5.4pp3.4%+4.7pp2.8%+6.4pp0.8%+6.2pp-0.5%+6.1pp
Returns
Return on equity7.7%+8.6pp5.6%+7.8pp4.7%+11.6pp1.4%+12.1pp-0.9%+14.1pp
Return on invested capital6.5%+13.1pp3.6%+12.1pp1.7%+14.0pp-2.6%+12.2pp-6.6%+26.7pp
Efficiency
Asset turnover0.6×+0.1×0.6×0.0×0.6×0.0×0.6×0.0×0.5×-0.1×
Liquidity
Current ratio4.5×+2.5×4.5×+2.6×4.6×+2.8×4.4×+2.3×-5.0×
Leverage
Debt-to-equity0.1×-0.7×0.1×-0.7×0.1×-0.8×0.1×-0.8×0.8×+0.7×
Net debt / EBITDA-1.7×-1.7×-1.7×
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$1.49B-27.2%$1.57B-48.7%$1.87B-12.9%$2.06B-36.8%$2.06B-54.8%
Price / earnings26.1×
Price / sales1.3×-0.6×1.4×-1.6×1.7×-0.5×1.9×-1.5×1.9×-2.9×
Price / book1.8×-1.3×-2.9×2.4×-1.4×2.9×-3.3×3.1×-6.3×
EV / EBITDA10.9×-103×15.6×24×

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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.