4 years of historical data (2022–2025) · Technology · Software - Application
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
OneStream, Inc. Class A Common Stock currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 19.8x P/FCF, 67% below the 5-year average of 59.8x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Market Cap | $1.9B | $3.3B | $5.0B | — | — |
| Enterprise Value | $1.2B | $2.7B | $4.4B | — | — |
| P/E Ratio → | -84.25 | — | — | — | — |
| P/S Ratio | 3.15 | 5.56 | 10.12 | — | — |
| P/B Ratio | 7.16 | 5.58 | 10.09 | — | — |
| P/FCF | 19.81 | 35.00 | 84.61 | — | — |
| P/OCF | 19.60 | 34.63 | 80.99 | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| EV / Revenue | — | 4.43 | 9.05 | — | — |
| EV / EBITDA | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — |
| EV / FCF | — | 27.91 | 75.63 | — | — |
Margins and return-on-capital ratios measuring operating efficiency
OneStream, Inc. Class A Common Stock earns an operating margin of -15.7%. Operating margins have compressed from -8.1% to -15.7% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -9.2% indicates the company is currently destroying shareholder equity.
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Gross Margin | 68.7% | 68.7% | 63.4% | 69.5% | 66.9% |
| Operating Margin | -15.7% | -15.7% | -65.3% | -8.1% | -21.2% |
| Net Profit Margin | -8.4% | -8.4% | -44.2% | -7.7% | -23.4% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| ROE | -9.2% | -9.2% | -72.4% | -24.8% | -51.5% |
| ROA | -5.4% | -5.4% | -36.5% | -8.5% | -20.5% |
| ROIC | — | — | — | -32.5% | -33.8% |
| ROCE | -16.8% | -16.8% | -99.8% | -22.1% | -40.4% |
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $694M exceeds total debt of $15M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Debt / Equity | 0.02 | 0.02 | 0.04 | 0.19 | 0.15 |
| Debt / EBITDA | — | — | — | — | — |
| Net Debt / Equity | — | -1.13 | -1.07 | -0.91 | 0.03 |
| Net Debt / EBITDA | — | — | — | — | — |
| Debt / FCF | — | -7.10 | -8.98 | -5.20 | — |
| Interest Coverage | — | — | — | — | -1118.58 |
Net cash position: cash ($694M) exceeds total debt ($15M)
Short-term solvency ratios and asset-utilisation metrics
OneStream, Inc. Class A Common Stock's current ratio of 2.31x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 1.16x to 2.31x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Current Ratio | 2.31 | 2.31 | 2.36 | 1.16 | 1.36 |
| Quick Ratio | 2.31 | 2.31 | 2.36 | 1.16 | 1.36 |
| Cash Ratio | 1.71 | 1.71 | 1.74 | 0.50 | 0.58 |
| Asset Turnover | — | 0.59 | 0.59 | 1.04 | 0.87 |
| Inventory Turnover | — | — | — | — | — |
| Days Sales Outstanding | — | 119.26 | 113.59 | 135.15 | 164.42 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
OneStream, Inc. Class A Common Stock does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — |
| FCF Yield | 5.0% | 2.9% | 1.2% | — | — |
| Buyback Yield | 0.0% | 0.0% | 5.3% | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 5.3% | — | — |
| Shares Outstanding | — | $182M | $174M | $157M | $231M |
Compare OS 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 |
|---|---|---|---|---|---|---|---|---|---|
| OSYou | $2B | -84.3 | — | 19.8 | 68.7% | -15.7% | -9.2% | — | — |
| SNOW | $58B | -42.6 | — | 51.5 | 67.2% | -30.6% | -53.0% | -43.1% | — |
| KC | $50B | -11.4 | — | — | 17.2% | -22.3% | -30.8% | -17.7% | — |
| ESTC | $5B | -50.1 | — | 21.0 | 74.4% | -3.7% | -13.0% | -5.2% | — |
| CALX | $3B | 199.1 | 85.6 | 29.7 | 56.8% | 2.1% | 2.2% | 2.1% | 0.7 |
| STRC | $3B | -16.5 | — | — | 72.1% | -399.8% | -11.4% | -9.3% | — |
| MSTR | $3B | -21.4 | — | — | 72.1% | -399.8% | -11.4% | -9.3% | — |
| IE | $3B | -21.8 | — | — | -1976.6% | -3422.2% | -30.1% | -28.1% | — |
| AMPL | $216M | -10.9 | — | 7.7 | 74.0% | -28.0% | -32.7% | -47.8% | — |
| DOMO | $138M | -1.7 | — | — | 74.5% | -18.7% | — | — | — |
| DGNX | $133M | -9.6 | — | — | 100.0% | -406.9% | -114.4% | — | — |
| Technology Median | — | 25.2 | 15.7 | 17.3 | 49.8% | -0.9% | 1.1% | 2.9% | 3.0 |
Peers based on L4 peer group classification. Compare multiple stocks →
Includes 30+ ratios · 4 years · Updated daily
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Start ComparisonOneStream, Inc. Class A Common Stock's current P/E ratio is -84.3x. This places it at the 50th percentile of its historical range.
OneStream, Inc. Class A Common Stock's return on equity (ROE) is -9.2%. The historical average is -39.5%.
Based on historical data, OneStream, Inc. Class A Common Stock is trading at a P/E of -84.3x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
OneStream, Inc. Class A Common Stock has 68.7% gross margin and -15.7% operating margin.