stockrow
Friday 6 November 2026
Export YEXT’s income statement to Excel — free account
Yext
YEXT Technology Software Infrastructure
Yext’s revenue for fiscal 2026 (year ended January 2026) was $446.6 million, up 6.09% from fiscal 2025.
- Revenue
- −1.76%
- EPS
- −40.9%
- Free cash flow
- −1.86%
- Total debt
- +50.3%
Quarter to July 2026, against a year earlier
7.56
0.09
−1.18%
Follow YEXT
Alert me
| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
39.19 | 17.87 | 12.06 | 23.74 |
P/S ratio |
2.33 | 1.51 | 0.97 | 1.23 | |
P/FCF ratio |
16.64 | 12.68 | 8.12 | 10.32 | |
P/Operating CF |
(52.63) | 22.88 | 11.52 | 68.77 | |
P/B ratio |
6.72 | 4.24 | 17.62 | 15.32 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.23 | 1.38 | 1.09 | 1.37 | |
EV/EBITDA |
15.20 | 7.64 | 5.75 | 8.44 | |
EV/Operating CF |
15.41 | 11.07 | 8.77 | 11.03 | |
EV/FCF |
15.89 | 11.60 | 9.17 | 11.46 | |
Quick Ratio |
0.94 | 0.93 | 0.62 | 0.65 | |
Current Ratio |
1.09 | 1.07 | 0.79 | 0.83 | |
Net Debt/EBITDA |
(2.79) | (3.84) | 3.97 | 2.34 | |
Debt/Assets |
17.66% | 15.75% | 29.55% | 30.52% | |
Debt/Equity |
0.63 | 0.61 | 6.03 | 4.14 | |
Asset Turnover |
0.82 | 0.73 | 0.83 | 0.80 | |
Operating CF/Net income |
(3.23) | 7.01 | 14.26 | 0.60 | |
Capex/Depreciation |
(0.06) | (0.10) | (0.05) | (0.03) | |
Interest Coverage |
3.30 | 2.60 | 1.80 | 4.93 | |
Research and Development Expense of Revenue |
20.19% | 19.65% | 19.90% | 17.44% | |
Selling, General and Administrative Expense of Revenue |
46.79% | 48.49% | 47.87% | 42.21% | |
Intangible Assets out of Total Assets |
0.36 | 0.32 | 0.38 | 0.39 | |
Share Based Compensation of Revenue |
11.02% | 9.60% | 9.30% | 8.97% | |
Graham Net Nets |
(0.15) | (0.21) | (0.62) | (0.46) | |
Graham Number |
2.48 | 2.98 | 1.26 | 1.36 | |
Earnings Yield |
2.55% | 5.60% | 8.29% | 4.21% | |
Free Cash Flow Yield |
6.01% | 7.88% | 12.32% | 9.69% | |
Revenue per Share |
0.91 | 0.91 | 0.97 | 1.11 | |
Operating CF per Share |
(0.16) | 0.24 | 0.34 | 0.08 | |
Capex per Share |
0.00 | (0.01) | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.17) | 0.23 | 0.33 | 0.08 | |
Cash per Share |
1.18 | 1.26 | 0.82 | 0.87 | |
Shareholders Equity per Share |
1.26 | 1.29 | 0.22 | 0.36 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.26 | 1.29 | 0.22 | 0.36 | |
Free Cash Flow |
(20.33) | 28.63 | 37.00 | 7.69 | |
Working Capital |
20.88 | 21.02 | (55.65) | (41.34) | |
Capital Expenditures |
(0.51) | (0.91) | (0.43) | (0.26) | |
Net Current Asset Value |
(157.76) | (144.55) | (267.05) | (249.67) | |
EV/EBIT |
33.78 | 13.88 | 9.94 | 16.46 | |
Capex to Sales |
0.00 | 0.01 | 0.00 | 0.00 | |
Price to Operating Income |
35.38 | 15.17 | 8.80 | 14.81 | |
| Other line items | |||||
Average Receivables |
60.32 | 116.79 | 70.93 | 67.60 | |
Average Payables |
50.57 | 61.28 | 54.48 | 53.56 | |
Average Assets |
548.06 | 615.93 | 535.92 | 555.06 | |
Average Common Equity |
157.57 | 156.31 | 83.25 | 94.10 |
Columns are period end dates