Yext YEXT Ratios & Valuation
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 73.9%-0.6pp | 74.5%-0.8pp | 75.3%-0.8pp | 76.1%-0.5pp | 76.5%-0.6pp | |
| Operating margin | 11%+1.0pp | 10%+3.4pp | 6.6%— | —— | —— | |
| Net margin | 8.9%+0.4pp | 8.5%+2.6pp | 5.9%— | —— | —— | |
| Returns | ||||||
| Return on equity | 47.7%+23.5pp | 24.2%+7.5pp | 16.7%— | —— | —— | |
| Return on assets | 7.4%+1.3pp | 6.1%+1.3pp | 4.8%— | —— | —— | |
| Return on invested capital | 37.2%+7.0pp | 30.1%+11.9pp | 18.2%— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.8×+0.1× | 0.7×-0.1× | 0.8×0.0× | 0.8×0.0× | 0.8×+0.1× | |
| Liquidity | ||||||
| Current ratio | 0.8×-0.3× | 1.1×0.0× | 1.1×0.0× | 1×+0.3× | 0.8×-0.1× | |
| Quick ratio | 0.8×-0.3× | 1.1×0.0× | 1.1×0.0× | 1×+0.3× | 0.8×-0.1× | |
| Cash ratio | 0.4×-0.2× | 0.6×-0.1× | 0.7×0.0× | 0.7×+0.3× | 0.4×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 9.2×+8.1× | 1.1×0.0× | 1.2×0.0× | 1.2×+0.6× | 0.7×0.0× | |
| Debt-to-assets | 0.4×+0.2× | 0.3×0.0× | 0.3×0.0× | 0.3×+0.1× | 0.2×0.0× | |
| Interest coverage | 4.9×-1.0× | 5.9×+0.5× | 5.4×— | —— | —— | |
| Per Share | ||||||
| Book value per share | $0.22-82.3% | $1.23+1.9% | $1.20+3.2% | $1.17+7.8% | $1.08-10.4% | |
| Valuation | ||||||
| Market capitalization | $416.03M-57.6% | $878.01M-15.9% | $1.04B+5.0% | $993.87M+27.2% | $781.19M-7.0% | |
| Enterprise value | $535.31M-43.1% | $887.3M-16.8% | $1.07B+10.0% | $969.51M+30.7% | $741.95M-6.8% | |
| Price / earnings | 10.5×— | —— | —— | —— | —— | |
| Price / sales | 0.9×-1.3× | 2×-0.4× | 2.3×+0.1× | 2.2×+0.4× | 1.8×-0.2× | |
| Price / book | 17×+10.1× | 5.5×-1.2× | 6.7×+0.2× | 6.5×+1.0× | 5.5×0.0× | |
| EV / sales | 1.2×-1.0× | 2×-0.4× | 2.4×+0.2× | 2.2×+0.4× | 1.7×-0.2× | |
| Earnings yield | 9.5%+11.9pp | 4.3%+1.8pp | 2.5%— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Yext's profit margins?
- Yext (YEXT) runs a 73.9% gross margin and a 11.0% operating margin, with a 8.9% net margin.
- Where do Yext's ratios come from?
- Every ratio is computed from Yext'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.
