Yext YEXT Ratios & Valuation
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 73.9%-2.6pp | 74.5%-2.7pp | 75.3%-2.3pp | 76.1%-1.8pp | 76.5%-1.6pp | |
| Operating margin | 11%— | 10%— | 6.6%— | —— | —— | |
| Net margin | 8.9%— | 8.5%— | 5.9%— | —— | —— | |
| Returns | ||||||
| Return on equity | 47.7%— | 24.2%— | 16.7%— | —— | —— | |
| Return on assets | 7.4%— | 6.1%— | 4.8%— | —— | —— | |
| Return on invested capital | 37.2%— | 30.1%— | 18.2%— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.8×0.0× | 0.7×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.8×0.0× | 1.1×+0.2× | 1.1×+0.2× | 1×-0.5× | 0.8×-0.7× | |
| Quick ratio | 0.8×0.0× | 1.1×+0.2× | 1.1×+0.2× | 1×-0.5× | 0.8×-0.7× | |
| Cash ratio | 0.4×0.0× | 0.6×+0.2× | 0.7×+0.2× | 0.7×-0.4× | 0.4×-0.6× | |
| Leverage | ||||||
| Debt-to-equity | 9.2×+8.5× | 1.1×+0.5× | 1.2×+0.6× | 1.2×+0.6× | 0.7×0.0× | |
| Debt-to-assets | 0.4×+0.3× | 0.3×+0.1× | 0.3×+0.1× | 0.3×+0.1× | 0.2×-0.1× | |
| Interest coverage | 4.9×— | 5.9×— | 5.4×— | —— | —— | |
| Per Share | ||||||
| Book value per share | $0.22-80.0% | $1.23+1.6% | $1.20-3.6% | $1.17-9.4% | $1.08-12.9% | |
| Valuation | ||||||
| Market capitalization | $416.03M-57.6% | $878.01M+4.6% | $1.04B+13.9% | $993.87M+37.6% | $781.19M+14.4% | |
| Enterprise value | $535.31M-43.1% | $887.3M+11.4% | $1.07B+18.9% | $969.51M+64.8% | $741.95M+37.4% | |
| Price / earnings | 10.5×— | —— | —— | —— | —— | |
| Price / sales | 0.9×-1.3× | 2×0.0× | 2.3×+0.1× | 2.2×+0.4× | 1.8×+0.1× | |
| Price / book | 17×+10.1× | 5.5×0.0× | 6.7×+1.0× | 6.5×+2.1× | 5.5×+1.1× | |
| EV / sales | 1.2×-1.0× | 2×+0.1× | 2.4×+0.2× | 2.2×+0.7× | 1.7×+0.4× | |
| Earnings yield | 9.5%+11.9pp | 4.3%— | 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.
