Five9, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Five9, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 93% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.9×Over the last 3 years its own operating cash covered its investment spending (capex) 2.9 times.
Higher than 51% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 93% of Technology companies in United States.
Growth Efficiency Ratio
$36Sales grew 48% in 3 years; of every extra $100 of sales, $36 became extra profit.
Higher than 64% of Technology companies in United States.
Asset Productivity Ratio
+48% / +44%In 3 years sales changed by +48% while total assets changed by +44%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
10.6×Debt due within a year is covered 10.6 times by its yearly operating cash.
Higher than 66% of Technology companies in United States.
Cash Cushion Ratio
−4%Debt, after subtracting cash, equals 4% of its market value (net debt).
Lower than 64% of Technology companies in United States.
Tangible Assets Ratio
77%Of every $100 the company owns, $77 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 52% of Technology companies in United States.
Tangible Net Worth Ratio
47%Of every $100 of net worth, $47 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 52% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Five9, Inc. owes $0.57 for every $1 it owns. Five9, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
50.9Investors pay $50.9 for every $1 of Five9, Inc.'s yearly profit, higher than 73% of Technology companies in United States.
P/B ratio
3.34The share price is 3.34 times Five9, Inc.'s book value per share, higher than 52% of Technology companies in United States.
Market cap
$2.6 BThe total market value of all of Five9, Inc.'s shares at today's price (share price × number of shares), larger than 59% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$785 MWhat Five9, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$10.50Net worth divided by the number of shares. The share price of $35.10 is 3.3 times this, which is the P/B above.
Return on equity (ROE)
7.9%Five9, Inc. earned 7.9% on its shareholders' money over the last year, higher than 61% of Technology companies in United States.
Owes vs Owns
0.57×Five9, Inc. owes $0.57 for every $1 it owns (moderate), higher than 62% of Technology companies in United States.
Dividend yield
NoneFive9, Inc. does not currently pay a dividend.
Revenue growth
+10%Revenue rose 10% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Profit growth
Back to profitFive9, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
3.4%Five9, Inc. keeps $3 of every $100 of revenue as net profit.
Cash quality
5.7×Cash from Five9, Inc.'s business was 5.7× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.0×Five9, Inc.'s operating profit covered its interest costs 2.0 times in the year to Dec 2025.
Cash vs debt
Net debtFive9, Inc. had $108 M more debt than cash (net debt) at Dec 2025.
Questions
What is Five9, Inc.'s P/E ratio?
Investors pay $50.9 for every $1 of Five9, Inc.'s yearly profit, higher than 73% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Five9, Inc.: $2.6 B ÷ $785 M (30 Jun 2026) = 3.3.
What is Five9, Inc.'s return on equity?
Five9, Inc. earned 7.9% on its shareholders' money over the last year, higher than 61% of Technology companies in United States.
How much does Five9, Inc. owe compared with what it owns?
Five9, Inc. owes $0.57 for every $1 it owns (moderate), higher than 62% of Technology companies in United States.
Does Five9, Inc. pay a dividend?
No. Five9, Inc. does not currently pay a dividend.
Is Five9, Inc.'s revenue growing?
Revenue rose 10% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.