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Yext YEXT Debt-to-equity

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Other financials

Income statement

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Revenue$107.9M-1.4%
Gross profit$78.7M-4.4%
Operating income$5.6M+399%
Net income$2.6M+241%
EPS (diluted)$0.02+100%

Balance sheet

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Cash & equivalents$105.4M-20.1%
Total debt$224.7M+142%
Total equity$24.5M-82.8%
Total assets$499.5M-12.7%

Cash flow

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Operating cash flow$37.4M-0.8%
CapEx$429.0K-23.7%
Free cash flow$37.0M-0.4%

Valuation

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Market cap$574.42M-39.3%
Enterprise value$693.7M-24.7%
P/E14.5×-113×
P/S1.3×-0.8×

Profitability

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Gross margin73.9%-2.6pp
Operating margin11%+8.2pp
Net margin8.9%+6.5pp
FCF margin5.3%+4.7pp

Returns & leverage

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Return on equity47.7%+38.3pp
Current ratio0.8×0.0×

Where this comes from

Calculated from Yext’s reported figures.

Based on the most recent quarter.

The source filing: Yext’s 10-Q, filed June 2, 2026. Open the filing →

Filed
Jun 2, 2026, 4:07 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-039788

FAQ

What is Yext's debt-to-equity?
Yext (YEXT) reported debt-to-equity of 9.2× in Q1 2026.
How has Yext's debt-to-equity changed year-over-year?
Yext's debt-to-equity increased by 1305.3% year-over-year, from 0.7× to 9.2×.
What is the long-term trend for Yext's debt-to-equity?
Over 5 years (2021 to 2026), Yext's debt-to-equity has grown at a 11.0% compound annual growth rate (CAGR), from 0.7× to 1.1×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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