Phreesia reported a gross margin of 85.11% and a net margin of 1.48% for the quarter ended Jul 2026. These financial ratios cover 33 quarters of results from Jul 2018 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jul2018 | Oct2018 | Jan2019 | Apr2019 | Jul2019 | Oct2019 | Jan2020 | Apr2020 | Jul2020 | Oct2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||
| Gross Margin | 79.18% | 78.53% | 77.29% | 78.09% | 80.08% | 80.25% | 82.22% | 83.17% | 83.05% | 83.01% | 84.47% | 84.19% | 83.28% | 84.95% | 85.65% | 85.16% | 84.76% | 85.05% | 86.51% | 85.11% | |||||||||||||
| EBT Margin | -64.68% | -80.81% | -80.51% | -68.52% | -54.66% | -49.87% | -44.40% | -42.08% | -34.46% | -32.03% | -18.98% | -16.90% | -13.07% | -4.90% | -2.74% | -0.48% | 4.26% | -8.12% | 3.61% | 2.50% | |||||||||||||
| EBIT Margin | -63.92% | -80.34% | -79.86% | -68.27% | -54.46% | -51.98% | -45.20% | -43.06% | -34.98% | -31.13% | -19.19% | -16.87% | -12.96% | -6.94% | -2.84% | -1.29% | 3.11% | -4.37% | 5.15% | 5.88% | |||||||||||||
| EBITDA Margin | -57.27% | -72.99% | -73.11% | -62.06% | -47.80% | -45.95% | -39.83% | -38.11% | -30.08% | -26.55% | -15.70% | -13.03% | -9.62% | -4.05% | -0.26% | 1.51% | 5.77% | -1.61% | 7.73% | 8.46% | |||||||||||||
| Operating Margin | -63.92% | -80.34% | -79.86% | -68.27% | -54.46% | -51.98% | -45.20% | -43.06% | -34.98% | -31.13% | -19.19% | -16.87% | -12.96% | -6.94% | -2.84% | -1.29% | 3.11% | -4.37% | 5.15% | 5.88% | |||||||||||||
| Net Margin | -65.00% | -80.06% | -80.88% | -68.83% | -54.95% | -49.64% | -44.76% | -42.84% | -34.86% | -32.26% | -19.48% | -17.64% | -13.49% | -5.83% | -3.38% | 0.56% | 3.55% | 1.02% | 2.26% | 1.48% | |||||||||||||
| FCF Margin | -64.55% | -68.60% | -61.36% | -36.61% | -35.68% | -28.46% | -21.93% | -16.80% | -11.33% | -8.93% | -5.23% | 6.50% | 2.08% | 10.93% | 9.46% | 9.72% | 10.03% | 24.46% | 14.98% | 11.06% | |||||||||||||
| Efficiency | |||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 540.18M | 511.80M | 476.78M | 442.54M | 411.64M | 383.68M | 361.95M | 347.15M | 357.54M | 372.49M | 371.21M | 367.16M | 368.97M | 382.06M | 394.40M | 404.51M | 416.05M | 543.63M | 664.97M | 656.56M | |||||||||||||
| Equity AverageEquity Avg. | 472.24M | 437.60M | 399.25M | 364.84M | 334.40M | 304.08M | 275.71M | 255.32M | 255.81M | 258.02M | 252.10M | 252.04M | 252.96M | 259.70M | 273.50M | 290.09M | 309.16M | 328.77M | 348.15M | 365.47M | |||||||||||||
| Invested CapitalInvested Cap. | 467.65M | 430.52M | 393.32M | 359.11M | 329.59M | 295.72M | 277.28M | 262.19M | 278.20M | 262.90M | 269.18M | 265.79M | 273.75M | 281.00M | 296.70M | 309.66M | 329.88M | 437.30M | 449.69M | 438.30M | |||||||||||||
| Asset Utilization RatioAsset Util. | 0.36 | 0.42 | 0.48 | 0.55 | 0.64 | 0.73 | 0.83 | 0.92 | 0.95 | 0.96 | 1.01 | 1.06 | 1.10 | 1.10 | 1.10 | 1.11 | 1.11 | 0.88 | 0.75 | 0.77 | |||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -7.56 | -3.85 | 2.94 | 4.40 | |||||||||||||||||||||||||||||
| Debt Ratio | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.15 | 0.14 | 0.10 | |||||||||||||
| Times Interest Earned | -7.56 | -3.85 | 2.94 | 4.40 | |||||||||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||
| Price to EarningsP/E | 353.88 | 61.99 | 63.75 | ||||||||||||||||||||||||||||||
| Price to SalesP/S | 18.35 | 7.60 | 5.24 | 5.03 | 5.49 | 7.12 | 5.63 | 5.48 | 2.25 | 4.03 | 3.19 | 3.70 | 2.62 | 3.98 | 3.42 | 3.59 | 2.95 | 1.70 | 1.15 | 1.31 | |||||||||||||
| Price to BookP/B | 7.89 | 3.88 | 3.14 | 3.54 | 4.50 | 6.95 | 6.44 | 7.09 | 2.87 | 5.71 | 4.71 | 5.74 | 4.18 | 6.32 | 5.26 | 5.42 | 4.26 | 2.42 | 1.59 | 1.79 | |||||||||||||
| Enterprise Value | 3,214.06M | 1,306.40M | 926.13M | 993.25M | 1,231.47M | 1,823.60M | 1,548.01M | 1,623.54M | 656.61M | 1,349.23M | 1,110.91M | 1,359.65M | 981.35M | 1,588.44M | 1,394.36M | 1,517.03M | 1,258.53M | 740.53M | 492.89M | 666.02M | |||||||||||||
| EV to EBIT | 143.95 | 53.12 | |||||||||||||||||||||||||||||||
| EV to EBITDA | 317.09 | 116.44 | 29.37 | 25.66 | |||||||||||||||||||||||||||||
| Market Capitalization | 3,614.46M | 1,620.21M | 1,195.32M | 1,233.98M | 1,441.05M | 2,000.28M | 1,697.78M | 1,751.22M | 759.97M | 1,436.75M | 1,190.43M | 1,441.44M | 1,063.09M | 1,672.66M | 1,485.23M | 1,615.29M | 1,364.90M | 816.05M | 569.29M | 666.02M | |||||||||||||
| Price to FCFP/FCF | 107.57 | 46.70 | 44.17 | 29.40 | 12.46 | 7.68 | 8.64 | ||||||||||||||||||||||||||
| EV to FCF | 102.15 | 43.84 | 41.48 | 27.11 | 11.30 | 6.65 | 8.64 | ||||||||||||||||||||||||||
| EV to CFO | 0.00M | 75.22 | 49.05 | 29.08 | 29.33 | 20.49 | 9.40 | 5.61 | 7.29 | ||||||||||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -63.92% | -80.34% | -79.86% | -68.27% | -54.46% | -51.98% | -45.20% | -43.06% | -34.98% | -31.13% | -19.19% | -16.87% | -12.96% | -6.94% | -2.84% | -1.29% | 3.11% | -4.37% | 5.15% | 5.88% | |||||||||||||
| Return on Capital Employed [ROCE]ROCE | -16.51% | -26.35% | -38.61% | -48.38% | -54.10% | -57.95% | -58.74% | -58.90% | -56.62% | -52.02% | -44.88% | -37.06% | -30.82% | -21.68% | -14.79% | -8.77% | -2.73% | -1.83% | 0.67% | 2.45% | |||||||||||||
| Return on Invested Capital [ROIC]ROIC | -16.28% | -26.01% | -38.06% | -47.65% | -53.25% | -56.47% | -57.19% | -57.27% | -54.30% | -50.44% | -44.35% | -36.74% | -29.68% | -20.95% | -14.53% | -8.66% | -2.71% | 0.00% | 0.00% | 2.82% | |||||||||||||
| Return on Assets [ROA]ROA | -14.77% | -23.09% | -33.23% | -40.84% | -44.84% | -45.91% | -44.88% | -43.93% | -40.35% | -36.75% | -32.08% | -27.32% | -22.44% | -15.32% | -10.83% | -5.95% | -1.29% | 0.42% | 1.38% | 1.59% | |||||||||||||
| Return on Equity [ROE]ROE | -16.90% | -27.00% | -39.68% | -49.54% | -55.20% | -57.93% | -58.91% | -59.72% | -56.39% | -53.05% | -47.23% | -39.80% | -32.73% | -22.54% | -15.62% | -8.29% | -1.74% | 0.70% | 2.64% | 2.86% |