Skip to content

Phreesia PHR Return on invested capital

Return on invested capital at other companies

Veeva Systems logo
Veeva SystemsVEEV
22.2%-1.4pp
Claritev Corporation logo
Claritev CorporationCTEV
0.6%+0.3pp
Corvel logo
CorvelCRVL
59.9%+5.9pp
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
7.2%+3.2pp
ExlService Holdings logo
ExlService HoldingsEXLS
21.2%+2.7pp
Evolent Health, Inc. logo
Evolent Health, Inc.EVH
-29.9%-32.1pp

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 →

Ask your AI about Phreesia's return on invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Phreesia's return on invested capital?
Phreesia (PHR) reported return on invested capital of 1% in Q1 2026.
How has Phreesia's return on invested capital changed year-over-year?
Phreesia's return on invested capital increased by 105.1% year-over-year, from -19.8% to 1%.
What is the long-term trend for Phreesia's return on invested capital?
Over 5 years (2021 to 2026), Phreesia's return on invested capital has grown at a -45.4% compound annual growth rate (CAGR), from -46.3% to -2.3%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.