Five9, Inc. (FIVN) Financial Ratios
14 years of historical data (2012–2025) · Technology · Software - Infrastructure
EV/EBITDA
↓
15.27
↓-99% vs avg
5yr avg: 1225.31
30Y Low17.2·High17.2
P/FCF
↓
7.38
↓-88% vs avg
5yr avg: 62.61
30Y Low8.7·High161.7
P/B Ratio
↓
2.15
↓-86% vs avg
5yr avg: 15.37
30Y Low2.2·High43.9
ROE
↑
5.6%
↓+138% vs avg
5yr avg: -14.8%
30Y Low-173%·High6%
Debt/EBITDA
↓
6.16
↓-98% vs avg
5yr avg: 387.95
30Y Low6.2·High35.4
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
FIVN Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Five9, Inc. trades at 42.2x earnings, roughly in line with its 5-year average of 43.6x, sitting at the 0th percentile of its historical range. Compared to the Technology sector median P/E of 29.0x, the stock trades at a premium of 45%. On a free-cash-flow basis, the stock trades at 7.4x P/FCF, 88% below the 5-year average of 62.6x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $1.5B | $1.7B | $3.0B | $5.7B | $4.7B | $9.3B | $11.2B | $4.0B | $2.5B | $1.4B | $743M |
| Enterprise Value | $2.1B | $2.4B | $3.9B | $6.3B | $5.4B | $10.0B | $11.6B | $4.1B | $2.7B | $1.3B | $730M |
| P/E Ratio → | 42.16 | 43.59 | — | — | — | — | — | — | — | — | — |
| P/S Ratio | 1.29 | 1.52 | 2.91 | 6.23 | 6.09 | 15.21 | 25.73 | 12.07 | 9.85 | 6.83 | 4.58 |
| P/B Ratio | 2.15 | 2.22 | 4.87 | 10.54 | 15.31 | 43.91 | 40.08 | 20.15 | 17.79 | 29.19 | 24.49 |
| P/FCF | 7.38 | 8.67 | 38.54 | 58.09 | 145.13 | — | 303.37 | 123.75 | 86.48 | 161.67 | 130.14 |
| P/OCF | 6.56 | 7.71 | 21.15 | 44.00 | 53.39 | 319.70 | 166.24 | 77.30 | 65.74 | 123.09 | 108.62 |
P/E links to full P/E history page with 30-year chart
FIVN EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Five9, Inc.'s enterprise value stands at 15.3x EBITDA, 99% below its 5-year average of 1225.3x. The Technology sector median is 16.7x, placing the stock at a 8% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 2.05 | 3.74 | 6.94 | 6.88 | 16.41 | 26.72 | 12.51 | 10.34 | 6.72 | 4.51 |
| EV / EBITDA | 15.27 | 17.17 | 2433.45 | — | — | — | 629.23 | 183.43 | 154.20 | 518.45 | 395.24 |
| EV / EBIT | 64.37 | 39.99 | 1895.18 | — | — | — | — | 439.17 | 380.24 | — | — |
| EV / FCF | — | 11.73 | 49.62 | 64.75 | 163.79 | — | 315.11 | 128.29 | 90.77 | 159.04 | 127.98 |
FIVN Profitability
Margins and return-on-capital ratios measuring operating efficiency
Five9, Inc. earns an operating margin of 2.8%. Operating margins have expanded from -10.8% to 2.8% over the past 3 years, signaling improving operational efficiency. ROE of 5.6% is modest. ROIC of 1.7% represents below-average returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.7% | 54.7% | 54.2% | 52.5% | 52.8% | 55.5% | 58.5% | 59.0% | 59.6% | 58.5% | 58.7% |
| Operating Margin | 2.8% | 2.8% | -4.9% | -10.8% | -11.2% | -9.2% | -2.8% | 1.0% | 2.7% | -2.9% | -4.0% |
| Net Profit Margin | 3.4% | 3.4% | -1.2% | -9.0% | -12.2% | -8.7% | -9.7% | -1.4% | -0.1% | -4.5% | -7.3% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 5.6% | 5.6% | -2.2% | -19.3% | -36.3% | -21.6% | -17.7% | -2.7% | -0.2% | -23.2% | -41.9% |
| ROA | 2.1% | 2.1% | -0.7% | -6.0% | -7.8% | -4.7% | -5.4% | -1.0% | -0.1% | -7.7% | -11.6% |
| ROIC | 1.7% | 1.7% | -2.9% | -7.0% | -7.0% | -5.1% | -1.8% | 0.8% | 3.6% | -20.1% | -30.3% |
| ROCE | 2.2% | 2.2% | -3.7% | -8.1% | -8.2% | -5.6% | -1.8% | 0.9% | 3.2% | -7.2% | -10.7% |
FIVN Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Five9, Inc. carries a Debt/EBITDA ratio of 6.2x, which is highly leveraged (109% above the sector average of 2.9x). Net debt stands at $615M ($847M total debt minus $232M cash). Interest coverage of 4.2x is adequate, though a cyclical earnings downturn could tighten the margin of safety.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.08 | 1.08 | 1.98 | 1.48 | 2.55 | 3.91 | 2.34 | 1.14 | 1.46 | 1.00 | 1.51 |
| Debt / EBITDA | 6.16 | 6.16 | 769.74 | — | — | — | 35.37 | 9.98 | 12.03 | 18.02 | 24.78 |
| Net Debt / Equity | — | 0.78 | 1.40 | 1.21 | 1.97 | 3.48 | 1.55 | 0.74 | 0.88 | -0.47 | -0.41 |
| Net Debt / EBITDA | 4.47 | 4.47 | 543.44 | — | — | — | 23.44 | 6.50 | 7.29 | -8.56 | -6.67 |
| Debt / FCF | — | 3.06 | 11.08 | 6.67 | 18.66 | — | 11.74 | 4.54 | 4.29 | -2.63 | -2.16 |
| Interest Coverage | 4.19 | 4.19 | 0.14 | -9.39 | -11.05 | -7.00 | -0.57 | 0.68 | 0.68 | -1.51 | -1.79 |
FIVN Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Five9, Inc.'s current ratio of 4.09x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has declined from 5.53x to 4.09x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.09 | 4.09 | 1.95 | 5.53 | 5.16 | 3.92 | 6.65 | 5.78 | 6.96 | 2.35 | 2.20 |
| Quick Ratio | 4.09 | 4.09 | 1.95 | 5.53 | 5.16 | 3.92 | 6.65 | 5.78 | 6.65 | 2.29 | 2.20 |
| Cash Ratio | 3.27 | 3.27 | 1.57 | 4.37 | 4.07 | 2.98 | 5.83 | 4.85 | 6.08 | 1.74 | 1.71 |
| Asset Turnover | — | 0.64 | 0.51 | 0.61 | 0.63 | 0.51 | 0.41 | 0.68 | 0.65 | 1.56 | 1.54 |
| Inventory Turnover | — | — | — | — | — | — | — | — | 7.07 | 34.10 | — |
| Days Sales Outstanding | — | 42.91 | 42.87 | 40.70 | 42.60 | 51.69 | 41.99 | 42.82 | 35.59 | 34.72 | 31.26 |
FIVN Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Five9, Inc. returns 3.4% to shareholders annually primarily through share buybacks. The earnings yield of 2.4% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 2.4% | 2.3% | — | — | — | — | — | — | — | — | — |
| FCF Yield | 13.6% | 11.5% | 2.6% | 1.7% | 0.7% | — | 0.3% | 0.8% | 1.2% | 0.6% | 0.8% |
| Buyback Yield | 3.4% | 2.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 3.4% | 2.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Shares Outstanding | — | $87M | $75M | $72M | $70M | $68M | $64M | $60M | $58M | $55M | $52M |
Peer Comparison
Compare FIVN with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 FIVNYou | $1B | 42.2 | 15.3 | 7.4 | 54.7% | 2.8% | 5.6% | 1.7% | 6.2 |
 NICE | $5B | 8.8 | 5.8 | 7.3 | 66.4% | 21.9% | 16.4% | 13.2% | 0.2 |
 ZM | $25B | 14.0 | 19.2 | 13.2 | 77.0% | 23.1% | 20.3% | 10.4% | 0.0 |
 TWLO | $28B | 886.5 | 73.0 | 27.3 | 48.0% | 3.4% | 0.4% | 1.6% | 2.8 |
 EGHT | $260M | 184.0 | 28.4 | 5.0 | 64.6% | 2.6% | 1.2% | 3.3% | 19.6 |
 BAND | $2B | -119.5 | 52.4 | 0.0 | 35.8% | -1.9% | -3.6% | -1.2% | 16.4 |
 RNG | $3B | 73.0 | 11.3 | 5.2 | 71.2% | 5.0% | — | 12.2% | 3.8 |
 CRM | $124B | 19.5 | 10.7 | 8.6 | 77.7% | 21.5% | 12.4% | 10.1% | 1.4 |
 MSFT | $2.8T | 27.8 | 17.8 | 39.4 | 68.8% | 45.6% | 33.3% | 24.9% | 0.7 |
 GOOGL | $4.5T | 34.0 | 29.8 | 60.8 | 59.7% | 32.1% | 35.7% | 25.1% | 0.4 |
 AMZN | $2.6T | 34.1 | 18.5 | 341.6 | 50.3% | 11.2% | 22.3% | 14.7% | 1.0 |
| Technology Median | — | 29.0 | 16.7 | 19.2 | 48.8% | 0.2% | 1.6% | 2.7% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 14 years · Updated daily
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FIVN — Frequently Asked Questions
Quick answers to the most common questions about buying FIVN stock.
What is Five9, Inc.'s P/E ratio?
Five9, Inc.'s current P/E ratio is 42.2x. The historical average is 43.6x.
What is Five9, Inc.'s EV/EBITDA?
Five9, Inc.'s current EV/EBITDA is 15.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 17.2x.
What is Five9, Inc.'s ROE?
Five9, Inc.'s return on equity (ROE) is 5.6%. The historical average is -34.0%.
Is FIVN stock overvalued?
Based on historical data, Five9, Inc. is trading at a P/E of 42.2x. Compare with industry peers and growth rates for a complete picture.
What are Five9, Inc.'s profit margins?
Five9, Inc. has 54.7% gross margin and 2.8% operating margin.
How much debt does Five9, Inc. have?
Five9, Inc.'s Debt/EBITDA ratio is 6.2x, indicating high leverage. A ratio above 4x may signal elevated financial risk.