Five9, Inc.

FIVN Technology Software Infrastructure

Five9, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, up 10.3% from fiscal 2024.

Revenue
+10.3%
EPS
+164.9%
Free cash flow
−29.6%
Total debt
−0.42%

Quarter to June 2026, against a year earlier

36.70 0.93 +2.60%
Market cap
$2.7B
P/E
47.1×
Fwd P/E
46.6×
Dividend yield
—
F-score
8/9
Altman Z
1.82
Beneish M
−2.71
Dividend safety
n/a

Five9, Inc. (FIVN) Return on invested capital

Alert me on Return on invested capital

Five9, Inc.'s return on invested capital over the twelve months to 30 June 2026 was 4.04%, up 1.9 percentage points from fiscal 2025 (2.17%). Over the past ten years it has ranged from −22.7% (fiscal 2016) to 7.40% (fiscal 2018); the current reading is higher than 91% of that period. That is above the Software Infrastructure industry median of 0.00% and above the Technology sector median of 0.00%.

Return on invested capital, annual

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Annual newest first

Period Return on invested capital Change (points)
FY2025 2.17% 6.21
FY2024 −4.04% 7.11
FY2023 −11.2% 1.46
FY2022 −12.6% (5.85)
FY2021 −6.76% (4.39)
FY2020 −2.37% (4.50)
FY2019 2.13% (5.27)
FY2018 7.40% 21.91
FY2017 −14.5% 8.16
FY2016 −22.7% (22.67)

Against its own ten years

Low −22.7% High 7.40%
Ten-year median −4.04%
Current reading's percentile 91

Return on invested capital against peers

Company Return on invested capital
CLBT Cellebrite DI Ltd. compare 36.5%
TDC Teradata Corporation compare 35.4%
PAYO Payoneer Global Inc. compare 23.2%
EEFT Euronet Worldwide, Inc. compare 18.9%
RAMP LiveRamp Holdings, Inc. compare 9.94%
NTCT NetScout Systems, Inc. compare 7.91%
FLYW Flywire Corporation compare 4.70%
FIVN Five9, Inc. 4.04%
TCGL TechCreate Group Ltd. compare 0.00%
Software Infrastructure industry median 0.00%
Technology sector median 0.00%
Market median 0.00%

What Return on invested capital is

Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.

TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)

The full definition of Return on invested capital →

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