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Phreesia PHR Ratios & Valuation

FY'26FY'25FY'24FY'23
Profitability
Gross margin85.2%+0.9pp84.2%+1.4pp82.9%+3.9pp79%-1.0pp
Operating margin-1.4%+12.5pp-13.8%+24.5pp-38.3%+24.5pp-62.9%-8.1pp
Net margin0.5%+14.4pp-13.9%+24.5pp-38.4%+24.3pp-62.7%-7.3pp
EBITDA margin5.2%+12.4pp-7.2%+22.8pp-30%+23.8pp-53.8%-9.0pp
Free cash flow margin14.1%+8.5pp5.6%+16.4pp-10.7%+23.1pp-33.8%+9.9pp
Returns
Return on equity0.8%+23.4pp-22.7%+28.1pp-50.8%-0.8pp-50%-15.2pp
Return on assets0.4%+15.9pp-15.4%+21.5pp-37%+3.8pp-40.7%-12.0pp
Return on invested capital-2.3%+27.0pp-29.3%+58.2pp-87.4%+48.3pp-135.7%-19.3pp
Efficiency
Asset turnover0.9×-0.2×1.1×+0.1×+0.3×0.6×+0.1×
Liquidity
Current ratio1.5×-0.3×1.8×0.0×1.8×-1.5×3.3×-2.3×
Quick ratio1.5×-0.3×1.8×0.0×1.8×-1.5×3.3×-2.3×
Cash ratio0.4×-0.3×0.7×-0.1×0.8×-1.4×2.2×-2.4×
Leverage
Debt-to-equity0.3×+0.2×0.1×0.0×0.1×0.0×0.1×0.0×
Debt-to-assets0.2×+0.1×0.1×0.0×0.1×0.0×0.0×
Net debt / EBITDA1.5×
Interest coverage-0.9×+23.9×-24.8×+42.6×-67.3×+98.6×-165.9×
Per Share
Book value per share$5.48+19.3%$4.60-0.2%$4.61-16.0%$5.49-34.4%
Valuation
Market capitalization$564.34M-63.8%$1.65B+19.0%$1.39B-29.7%$1.98B+23.7%
Enterprise value$662.65M-55.7%$1.6B+21.1%$1.32B-27.2%$1.82B+38.4%
Price / earnings61.5×
Price / sales1.1×-2.5×3.9×0.0×3.9×-3.1×-0.5×
Price / book1.6×-4.0×6.2×+0.7×5.5×-1.3×6.9×+3.0×
EV / EBITDA17.5×
EV / sales1.3×-2.1×3.8×+0.1×3.7×-2.8×6.5×+0.3×
Free cash flow yield13.5%+11.1pp1.4%+4.2pp-2.7%+2.0pp-4.8%+1.0pp
Earnings yield1.6%+4.4pp-3.5%+6.3pp-9.8%-0.9pp-8.9%-1.5pp

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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.