Phreesia PHR Ratios & Valuation
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 85.4%+0.8pp | 85.2%+0.9pp | 85.1%+1.4pp | 84.8%+1.1pp | 84.5%+1.1pp | |
| Operating margin | 0.7%+10.3pp | -1.4%+12.5pp | -1.9%+17.9pp | -5.8%+19.4pp | -9.7%+21.9pp | |
| Net margin | 1.9%+11.7pp | 0.5%+14.4pp | -1.2%+19.3pp | -5.3%+20.4pp | -9.8%+22.0pp | |
| Returns | ||||||
| Return on equity | 2.9%+18.8pp | 0.8%+23.4pp | -1.9%+30.0pp | -8.8%+31.5pp | -16%+30.2pp | |
| Return on invested capital | 1%+20.8pp | -2.3%+27.0pp | -3.9%+36.5pp | -12.5%+44.6pp | -19.8%+48.4pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×-0.2× | 0.9×-0.2× | 1.2×+0.1× | 1.2×+0.1× | 1.1×+0.1× | |
| Liquidity | ||||||
| Current ratio | 1.8×-0.2× | 1.5×-0.3× | 2.4×+0.7× | 2.1×+0.3× | 1.9×+0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×+0.2× | 0.3×+0.2× | 0.1×-0.1× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | 2.6×— | —— | —— | —— | —— | |
| Per Share | ||||||
| Book value per share | $5.79+20.9% | $5.48+19.3% | $5.20+18.3% | $4.83+10.5% | $4.79+7.4% | |
| Valuation | ||||||
| Market capitalization | $564.34M-63.8% | $809.65M-51.1% | $1.36B+29.0% | $1.6B+13.5% | $1.45B+27.7% | |
| Price / sales | 1.1×-2.5× | 1.7×-2.3× | 2.9×+0.3× | 3.6×-0.1× | 3.3×+0.3× | |
| Price / book | 1.6×-4.0× | 2.4×-3.8× | 4.2×+0.1× | 5.4×-0.2× | 5.1×+0.6× | |
| EV / EBITDA | 17.5×— | —— | —— | —— | —— |
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.
