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Phreesia PHR Return on assets

Return on assets at other companies

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Veeva SystemsVEEV
11.1%0.0pp
Claritev Corporation logo
Claritev CorporationCTEV
-5.8%-2.4pp
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CorvelCRVL
18.6%-0.5pp
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
5.1%
ExlService Holdings logo
ExlService HoldingsEXLS
15%+1.1pp
Evolent Health, Inc. logo
Evolent Health, Inc.EVH
-21.9%-28.5pp

Other financials

Income statement

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Revenue$130.9M+12.9%
Gross profit$113.3M+14.1%
Operating income$6.7M+305%
Net income$3.0M+176%
EPS (diluted)$0.05+171%

Balance sheet

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Cash & equivalents$73.8M-12.3%
Total debt$98.3M+242%
Total equity$359.1M+27.3%
Total assets$666.1M+66.4%

Cash flow

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Operating cash flow$23.9M+61.1%
CapEx$4.3M+23.0%
Free cash flow$19.6M+72.9%

Valuation

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Market cap$564.34M-63.8%
P/E61.5×
P/S1.1×-2.5×

Profitability

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Gross margin85.4%+0.8pp
Operating margin0.7%+0.4pp
Net margin1.9%+1.0pp
FCF margin15.3%+6.9pp

Returns & leverage

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Return on equity2.9%+1.5pp
Debt / equity0.3×+0.2×
Current ratio1.8×-0.2×

Where this comes from

Calculated from Phreesia’s reported figures.

Based on trailing twelve months.

The official record: Phreesia’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Phreesia's return on assets?
Phreesia (PHR) reported return on assets of 1.7% in Q1 2026.
How has Phreesia's return on assets changed year-over-year?
Phreesia's return on assets increased by 115.6% year-over-year, from -11.1% to 1.7%.
What is the long-term trend for Phreesia's return on assets?
Over 5 years (2021 to 2026), Phreesia's return on assets has grown at a -47.7% compound annual growth rate (CAGR), from -11.2% to 0.4%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.