Phreesia PHR Ratios & Valuation
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 85.4%+0.2pp | 85.2%0.0pp | 85.1%+0.3pp | 84.8%+0.2pp | 84.5%+0.3pp | |
| Operating margin | 0.7%+2.1pp | -1.4%+0.5pp | -1.9%+4.0pp | -5.8%+3.8pp | -9.7%+4.2pp | |
| Net margin | 1.9%+1.4pp | 0.5%+1.6pp | -1.2%+4.2pp | -5.3%+4.5pp | -9.8%+4.1pp | |
| Returns | ||||||
| Return on equity | 2.9%+2.1pp | 0.8%+2.6pp | -1.9%+6.9pp | -8.8%+7.2pp | -16%+6.7pp | |
| Return on invested capital | 1%+3.3pp | -2.3%+1.6pp | -3.9%+8.6pp | -12.5%+7.3pp | -19.8%+9.5pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×0.0× | 0.9×-0.2× | 1.2×0.0× | 1.2×0.0× | 1.1×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.8×+0.2× | 1.5×-0.9× | 2.4×+0.3× | 2.1×+0.2× | 1.9×+0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×-0.1× | 0.3×+0.3× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | 2.6×+1.1× | 1.5×+5.8× | -4.4×+34.2× | -38.6×— | —— | |
| Per Share | ||||||
| Book value per share | $5.79+5.6% | $5.48+5.4% | $5.20+7.7% | $4.83+0.9% | $4.79+4.2% | |
| Valuation | ||||||
| Market capitalization | $564.34M-63.8% | $809.65M-40.3% | $1.36B-15.4% | $1.6B+11.0% | $1.45B-12.6% | |
| Price / earnings | 61.5×— | 351.1×— | —— | —— | —— | |
| Price / sales | 1.1×-2.5× | 1.7×-1.2× | 2.9×-0.6× | 3.6×+0.2× | 3.3×-0.6× | |
| Price / book | 1.6×-4.0× | 2.4×-1.8× | 4.2×-1.1× | 5.4×+0.3× | 5.1×-1.1× | |
| EV / EBITDA | 17.5×— | 34×-29.7× | 63.7×-721× | 785×— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Phreesia's profit margins?
- Phreesia (PHR) runs a 85.4% gross margin and a 0.7% operating margin, with a 1.9% net margin.
- Where do Phreesia's ratios come from?
- Every ratio is computed from Phreesia'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.
