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Yext YEXT Return on invested capital

Return on invested capital at other companies

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10.5%+0.8pp
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5.7%+2.7pp
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Sprout Social, Inc.SPT
-26.5%-9.5pp
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-31.3%-0.3pp
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-10.2%-4.4pp
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Progress SoftwarePRGS
13.1%+1.3pp

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-39.0%
Enterprise value$693.7M-24.4%
P/E14.5×-112×
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
Debt / equity9.2×+8.5×
Current ratio0.8×0.0×

Where this comes from

Calculated from Yext’s reported figures.

Based on trailing twelve months.

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 return on invested capital?
Yext (YEXT) reported return on invested capital of 37.2% in Q1 2026.
How has Yext's return on invested capital changed year-over-year?
Yext's return on invested capital increased by 183.2% year-over-year, from -44.7% to 37.2%.
What is the long-term trend for Yext's return on invested capital?
Over 4 years (2021 to 2026), Yext's return on invested capital has grown at a -27.7% compound annual growth rate (CAGR), from -110% to 30.1%.
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.

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