Phreesia PHR Ratios & Valuation
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 85.2%+0.9pp | 84.2%+1.4pp | 82.9%+3.9pp | 79%-1.0pp | |
| Operating margin | -1.4%+12.5pp | -13.8%+24.5pp | -38.3%+24.5pp | -62.9%-8.1pp | |
| Net margin | 0.5%+14.4pp | -13.9%+24.5pp | -38.4%+24.3pp | -62.7%-7.3pp | |
| EBITDA margin | 5.2%+12.4pp | -7.2%+22.8pp | -30%+23.8pp | -53.8%-9.0pp | |
| Free cash flow margin | 14.1%+8.5pp | 5.6%+16.4pp | -10.7%+23.1pp | -33.8%+9.9pp | |
| Returns | |||||
| Return on equity | 0.8%+23.4pp | -22.7%+28.1pp | -50.8%-0.8pp | -50%-15.2pp | |
| Return on assets | 0.4%+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 turnover | 0.9×-0.2× | 1.1×+0.1× | 1×+0.3× | 0.6×+0.1× | |
| Liquidity | |||||
| Current ratio | 1.5×-0.3× | 1.8×0.0× | 1.8×-1.5× | 3.3×-2.3× | |
| Quick ratio | 1.5×-0.3× | 1.8×0.0× | 1.8×-1.5× | 3.3×-2.3× | |
| Cash ratio | 0.4×-0.3× | 0.7×-0.1× | 0.8×-1.4× | 2.2×-2.4× | |
| Leverage | |||||
| Debt-to-equity | 0.3×+0.2× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Debt-to-assets | 0.2×+0.1× | 0.1×0.0× | 0.1×0.0× | 0×0.0× | |
| Net debt / EBITDA | 1.5×— | —— | —— | —— | |
| 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 / earnings | 61.5×— | —— | —— | —— | |
| Price / sales | 1.1×-2.5× | 3.9×0.0× | 3.9×-3.1× | 7×-0.5× | |
| Price / book | 1.6×-4.0× | 6.2×+0.7× | 5.5×-1.3× | 6.9×+3.0× | |
| EV / EBITDA | 17.5×— | —— | —— | —— | |
| EV / sales | 1.3×-2.1× | 3.8×+0.1× | 3.7×-2.8× | 6.5×+0.3× | |
| Free cash flow yield | 13.5%+11.1pp | 1.4%+4.2pp | -2.7%+2.0pp | -4.8%+1.0pp | |
| Earnings yield | 1.6%+4.4pp | -3.5%+6.3pp | -9.8%-0.9pp | -8.9%-1.5pp |
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.
