Five9 Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 268.0 | 67.5 | 44.4 | 22.9 | 30.6 | |
| 5.4 | 5.0 | 5.2 | 6.5 | 7.5 | 7.0 | 7.9 | 8.9 | 10.6 | 10.5 | 11.5 | 10.6 | 10.6 | 13.2 | 13.5 | 18.9 | 21.3 | 26.5 | 21.8 | 23.7 | 19.2 | 15.4 | 11.6 | 9.1 | 7.1 | 6.2 | 6.3 | 7.0 | 5.3 | 6.3 | 4.9 | 3.4 | 2.1 | 3.5 | 2.3 | 2.1 | 1.9 | 1.5 | 1.1 | 1.5 | |
| 32.1 | 26.5 | 30.6 | 36.6 | 37.6 | 29.8 | 20.9 | 16.8 | 20.0 | 19.0 | 20.8 | 18.5 | 18.3 | 22.0 | 22.9 | 27.5 | 32.4 | 41.3 | 72.3 | 75.9 | 63.3 | 44.4 | 35.5 | 25.9 | 19.5 | 15.5 | 15.2 | 12.9 | 9.4 | 10.7 | 9.4 | 6.2 | 3.8 | 5.8 | 3.7 | 3.3 | 2.7 | 2.2 | 1.6 | 2.3 | |
| 5.3 | 4.8 | 5.1 | 6.4 | 7.4 | 6.8 | 7.7 | 9.0 | 11.1 | 11.0 | 11.9 | 11.0 | 10.9 | 13.6 | 13.7 | 20.0 | 22.1 | 27.5 | 23.1 | 24.8 | 20.4 | 16.5 | 12.6 | 10.0 | 7.9 | 6.9 | 7.1 | 7.6 | 6.0 | 7.0 | 5.9 | 4.4 | 3.0 | 4.2 | 3.0 | 2.6 | 2.4 | 2.0 | 1.5 | 2.0 | |
| – | 942.4 | 6,161.8 | – | 350.6 | 467.8 | 212.5 | 179.1 | 211.5 | 146.6 | 145.2 | 132.0 | 137.9 | 175.2 | 214.1 | 607.4 | 654.0 | 1,087.9 | 1,260.9 | 1,092.1 | 2,226.2 | – | – | – | – | – | – | – | 368.8 | 372.6 | 138.7 | 103.7 | 73.1 | 80.4 | 54.8 | 38.9 | 25.7 | 14.6 | 9.7 | 11.6 | |
| 326.1 | 140.9 | 159.6 | 381.6 | 156.2 | 165.0 | 102.6 | 91.0 | 123.5 | 92.4 | 108.1 | 116.3 | 97.2 | 135.3 | 162.0 | 215.5 | 231.4 | 312.7 | 274.0 | 382.2 | 9,230.7 | – | – | – | 1,803.9 | 143.1 | 130.6 | 75.7 | 50.8 | 62.5 | 52.3 | 39.9 | 30.1 | 45.8 | 25.2 | 21.5 | 15.3 | 10.1 | 6.7 | 9.1 | |
| 0.3% | 0.7% | 0.6% | 0.3% | 0.6% | 0.6% | 1.0% | 1.1% | 0.8% | 1.1% | 0.9% | 0.9% | 1.0% | 0.7% | 0.6% | 0.5% | 0.4% | 0.3% | 0.4% | 0.3% | 0.0% | -0.1% | 0.0% | -0.5% | 0.1% | 0.7% | 0.8% | 1.3% | 2.0% | 1.6% | 1.9% | 2.5% | 3.3% | 2.2% | 4.0% | 4.6% | 6.5% | 9.9% | 15.0% | 10.9% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 56.6% | 58.7% | 58.9% | 59.0% | 59.5% | 58.5% | 58.6% | 59.0% | 59.3% | 59.6% | 59.7% | 59.7% | 59.5% | 59.0% | 58.8% | 58.2% | 58.2% | 58.5% | 58.1% | 57.4% | 57.0% | 55.5% | 54.1% | 53.7% | 52.8% | 52.8% | 52.9% | 52.9% | 52.7% | 52.5% | 52.9% | 52.9% | 53.4% | 54.2% | 54.5% | 54.9% | 55.2% | 54.9% | 55.1% | 54.7% | |
| -6.6% | -4.0% | -4.3% | -4.6% | -2.5% | -2.9% | -0.7% | 0.9% | 0.5% | 2.7% | 2.5% | 2.3% | 2.0% | 1.0% | -0.4% | -2.6% | -3.0% | -2.8% | -3.9% | -4.7% | -7.4% | -9.2% | -11.6% | -11.9% | -11.6% | -11.2% | -10.5% | -10.5% | -10.6% | -10.8% | -9.6% | -8.7% | -7.4% | -4.9% | -3.4% | -1.6% | 1.2% | 2.7% | 4.7% | 4.9% | |
| -10.3% | -7.3% | -7.1% | -7.1% | -4.2% | -4.5% | -2.0% | -1.0% | -1.9% | -0.1% | -0.6% | -0.5% | -0.5% | -1.4% | -2.9% | -6.5% | -8.5% | -9.7% | -9.8% | -9.1% | -10.0% | -8.7% | -11.4% | -11.7% | -11.4% | -12.2% | -10.8% | -10.1% | -9.4% | -9.0% | -6.6% | -5.4% | -3.7% | -1.2% | -0.5% | 0.8% | 2.8% | 3.4% | 4.9% | 4.9% | |
| 1.6% | 3.5% | 3.2% | 1.7% | 4.8% | 4.2% | 7.7% | 9.8% | 8.6% | 11.4% | 10.6% | 9.1% | 10.9% | 9.8% | 8.4% | 8.8% | 9.2% | 8.5% | 8.0% | 6.2% | 0.2% | -2.3% | -0.5% | -4.1% | 0.4% | 4.3% | 4.8% | 9.2% | 10.4% | 10.1% | 9.3% | 8.5% | 7.1% | 7.5% | 9.0% | 9.9% | 12.2% | 15.0% | 16.7% | 16.5% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| -61.2% | -39.1% | -42.1% | -39.6% | -21.0% | -19.1% | -5.4% | -2.0% | -3.6% | -0.2% | -1.0% | -0.8% | -0.9% | -2.3% | -4.9% | -9.5% | -13.0% | -15.1% | -32.6% | -29.2% | -33.1% | -25.1% | -34.9% | -33.5% | -31.4% | -30.5% | -25.9% | -18.7% | -16.8% | -15.2% | -12.7% | -10.0% | -6.5% | -2.1% | -0.8% | 1.2% | 4.0% | 5.0% | 6.9% | 7.6% | |
| -15.4% | -11.3% | -11.3% | -11.4% | -6.7% | -7.0% | -2.6% | -0.6% | -1.2% | -0.1% | -0.4% | -0.3% | -0.4% | -0.9% | -2.0% | -2.4% | -3.4% | -4.0% | -4.2% | -4.2% | -4.9% | -4.4% | -6.3% | -7.0% | -7.0% | -7.6% | -6.8% | -6.1% | -5.7% | -5.5% | -3.3% | -2.8% | -1.8% | -0.6% | -0.2% | 0.5% | 1.8% | 2.2% | 3.1% | 3.2% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| -18 | -18 | -17 | -18 | -24 | -29 | -41 | 32 | 121 | 121 | 117 | 103 | 95 | 140 | 66 | 416 | 350 | 427 | 612 | 606 | 700 | 688 | 648 | 645 | 618 | 569 | 610 | 557 | 626 | 611 | 932 | 998 | 892 | 822 | 817 | 549 | 561 | 525 | 484 | 573 | |
| – | -21.9 | -120.9 | – | -6.1 | -10.1 | -5.3 | 2.8 | 9.6 | 6.3 | 5.2 | 4.3 | 3.9 | 5.5 | 2.9 | 34.1 | 25.9 | 38.9 | 69.8 | 51.1 | 135.1 | – | – | – | – | – | – | – | 43.8 | 35.9 | 23.5 | 24.2 | 21.4 | 15.0 | 13.8 | 7.3 | 5.4 | 3.4 | 2.6 | 2.8 | |
| 25.1% | 28.8% | 26.8% | 28.8% | 31.8% | 36.5% | 48.5% | 32.7% | 34.0% | 36.2% | 36.3% | 38.2% | 39.2% | 40.7% | 41.0% | 25.6% | 25.9% | 26.2% | 12.9% | 14.3% | 14.9% | 17.7% | 18.0% | 20.8% | 22.3% | 24.9% | 26.4% | 32.7% | 33.9% | 36.0% | 25.8% | 27.5% | 28.2% | 30.3% | 31.8% | 42.1% | 43.8% | 43.9% | 44.5% | 42.9% | |
| 1.5 | 1.3 | 1.4 | 1.2 | 1.0 | 0.8 | 0.5 | 1.7 | 1.6 | 1.4 | 1.4 | 1.3 | 1.2 | 1.1 | 1.1 | 2.6 | 2.5 | 2.3 | 5.5 | 4.8 | 4.6 | 3.7 | 3.5 | 3.0 | 2.8 | 2.4 | 2.2 | 1.6 | 1.5 | 1.4 | 2.4 | 2.2 | 2.1 | 1.9 | 1.8 | 1.1 | 1.0 | 1.0 | 0.9 | 1.0 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| -0.30 | -0.21 | -0.23 | -0.23 | -0.13 | -0.16 | -0.08 | -0.04 | -0.08 | 0.00 | -0.03 | -0.02 | -0.03 | -0.07 | -0.16 | -0.38 | -0.52 | -0.64 | -0.70 | -0.71 | -0.83 | -0.78 | -1.08 | -1.17 | -1.20 | -1.34 | -1.23 | -1.20 | -1.15 | -1.12 | -0.84 | -0.71 | -0.49 | -0.14 | -0.06 | 0.10 | 0.36 | 0.45 | 0.66 | 0.70 | |
| 2.92 | 2.86 | 3.19 | 3.29 | 3.18 | 3.57 | 3.76 | 3.89 | 4.12 | 4.15 | 4.60 | 4.82 | 5.07 | 4.97 | 5.65 | 5.86 | 6.10 | 6.58 | 7.16 | 7.75 | 8.32 | 8.94 | 9.49 | 10.04 | 10.59 | 11.02 | 11.43 | 11.84 | 12.16 | 12.49 | 12.78 | 13.05 | 13.39 | 11.75 | 12.04 | 12.39 | 12.92 | 13.20 | 13.61 | 14.08 | |
| 0.49 | 0.54 | 0.54 | 0.59 | 0.64 | 0.84 | 1.43 | 2.06 | 2.19 | 2.30 | 2.54 | 2.77 | 2.93 | 2.98 | 3.35 | 4.02 | 4.01 | 4.22 | 2.16 | 2.42 | 2.52 | 3.10 | 3.11 | 3.51 | 3.84 | 4.38 | 4.76 | 6.41 | 6.83 | 7.38 | 6.58 | 7.09 | 7.55 | 7.02 | 7.44 | 8.04 | 8.88 | 9.03 | 9.61 | 9.18 | |
| 0.05 | 0.10 | 0.10 | 0.06 | 0.15 | 0.15 | 0.29 | 0.38 | 0.35 | 0.47 | 0.49 | 0.44 | 0.55 | 0.49 | 0.47 | 0.51 | 0.56 | 0.56 | 0.57 | 0.48 | 0.02 | -0.20 | -0.05 | -0.41 | 0.04 | 0.47 | 0.55 | 1.09 | 1.27 | 1.26 | 1.19 | 1.10 | 0.95 | 0.89 | 1.08 | 1.23 | 1.58 | 1.98 | 2.27 | 2.33 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.