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Five9 FIVN Return on invested capital

Return on invested capital at other companies

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Cisco Systems, Inc.CSCO
16.8%+1.6pp
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IDT CorporationIDT
535.9%
Amazon logo
AmazonAMZN
17.8%+0.4pp
8x8, Inc. logo
8x8, Inc.EGHT
3.9%-3.3pp
Crexendo logo
CrexendoCXDO
7.3%+1.1pp
Ooma logo
OomaOOMA
6.8%+4.8pp

Other financials

Income statement

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Revenue$312.4M+10.3%
Gross profit$166.7M+7.3%
Operating income$2.0M+227%
Net income$3.4M+192%
EPS (diluted)$0.04+300%

Balance sheet

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Cash & equivalents$189.4M-8.7%
Total debt$76.1M+1.4%
Total equity$784.8M+9.4%
Total assets$1.8B+7.3%

Cash flow

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Operating cash flow$42.1M+20.0%
CapEx$17.6M+404%
Free cash flow$24.5M-22.5%

Valuation

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Market cap$2.17B+36.7%
Enterprise value$2.06B+40.6%
P/E36.5×-143×
P/S1.8×+0.4×

Profitability

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Gross margin54.9%0.0pp
Operating margin4.7%+3.7pp
Net margin4.9%+4.1pp
FCF margin17.4%+4.5pp

Returns & leverage

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Return on equity7.9%+6.5pp
Debt / equity0.1×0.0×
Current ratio4.1×-0.3×

Where this comes from

Calculated from Five9’s reported figures.

Based on trailing twelve months.

The source filing: Five9’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001288847-26-000123

FAQ

What is Five9's return on invested capital?
Five9 (FIVN) reported return on invested capital of 8% in Q2 2026.
How has Five9's return on invested capital changed year-over-year?
Five9's return on invested capital increased by 410.5% year-over-year, from -2.6% to 8%.
What is the long-term trend for Five9's return on invested capital?
Over 5 years (2020 to 2025), Five9's return on invested capital has grown at a -21.3% compound annual growth rate (CAGR), from -12% to 3.6%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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