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Phreesia, Inc. (PHR)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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Phreesia, Inc. (PHR) · NYSE · USD · Sector unavailable · CIK 0001412408
Annual coverage: 2018-01-31–2026-01-31 (9 periods). Financial snapshot built 2026-10-09.
PHR annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2026-01-31 | 7.82 | Unavailable | Inputs & filingsrevenue: 480591000; averageDilutedShares: 61494878; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-03-31)averageDilutedShares (2026-03-31) |
| 2025-01-31 | 7.29 | Unavailable | Inputs & filingsrevenue: 419813000; averageDilutedShares: 57589687; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-03-31)averageDilutedShares (2026-03-31) |
| 2024-01-31 | 6.53 | Unavailable | Inputs & filingsrevenue: 356299000; averageDilutedShares: 54561449; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-03-31)averageDilutedShares (2026-03-31) |
| 2023-01-31 | 5.36 | Unavailable | Inputs & filingsrevenue: 280910000; averageDilutedShares: 52440067; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-03-13)averageDilutedShares (2025-03-13) |
| 2022-01-31 | 4.27 | Unavailable | Inputs & filingsrevenue: 213233000; averageDilutedShares: 49888436; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2024-03-15)averageDilutedShares (2024-03-15) |
| 2021-01-31 | 3.76 | Unavailable | Inputs & filingsrevenue: 148677000; averageDilutedShares: 39519640; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44880883 revenue (2023-03-23)averageDilutedShares (2023-03-23) periodEndShares (2021-03-31) |
| 2020-01-31 | 6.15 | Unavailable | Inputs & filingsrevenue: 124784000; averageDilutedShares: 20301189; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36610763 revenue (2022-03-31)averageDilutedShares (2022-03-31) periodEndShares (2021-03-31) |
| 2019-01-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 99889000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1994721 revenue (2021-03-31)periodEndShares (2020-04-23) |
| 2018-01-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 79834000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2020-04-23) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-01-31 | 14.09 | 2,936.38 | -1.75 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":67713000,"capex":{"accession":"0001412408-26-000079","end":"2026-01-31","filed":"2026-03-31","form":"10-K","start":"2025-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001412408-26-000079","end":"2026-01-31","filed":"2026-03-31","form":"10-K","start":"2025-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":480591000,"tag":"Revenues","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-31","accession":"0001412408-26-000079","form":"10-K"},"netIncome":{"value":2306000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-31","accession":"0001412408-26-000079","form":"10-K"},"operatingIncome":{"value":-6612000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-31","accession":"0001412408-26-000079","form":"10-K"},"openingAssets":{"value":388415000,"tag":"Assets","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-31","accession":"0001412408-26-000079","form":"10-K"},"openingCurrentLiabilities":{"value":114023000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-31","accession":"0001412408-26-000079","form":"10-K"},"openingCapitalEmployed":{"value":274392000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":264808000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-31","accession":"0001412408-26-000079","form":"10-K"},"openingTotalEquity":{"value":264808000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":123607000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-31","accession":"0001412408-26-000079","form":"10-K"},"openingCash":{"value":84220000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-31","accession":"0001412408-26-000079","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-01-31","filed":"2026-03-31","accession":"0001412408-26-000079","form":"10-K"},"closingCommonEquity":{"value":337207000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":2306000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-31","accession":"0001412408-26-000079","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-11246000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-31","accession":"0001412408-26-000079","form":"10-K"},"pretaxIncome":{"value":-8940000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-31","accession":"0001412408-26-000079","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":377470500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":301007500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.089527269549368; cashConversion: 2936.383347788378; roce: -1.7516600635016513 fcfMargin component 1 (2026-03-31) · fcfMargin component 2 (2026-03-31) · fcfMargin component 3 (2026-03-31)cashConversion component 1 (2026-03-31) · cashConversion component 2 (2026-03-31) · cashConversion component 3 (2026-03-31) roce component 1 (2026-03-31) · roce component 2 (2026-03-31) · roce component 3 (2026-03-31) · roce component 4 (2026-03-31) · roce component 5 (2026-03-31) |
| 2025-01-31 | 5.64 | Unavailable | -21.73 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":23672000,"capex":{"accession":"0001412408-26-000079","end":"2025-01-31","filed":"2026-03-31","form":"10-K","start":"2024-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001412408-26-000079","end":"2025-01-31","filed":"2026-03-31","form":"10-K","start":"2024-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":419813000,"tag":"Revenues","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-03-31","accession":"0001412408-26-000079","form":"10-K"},"netIncome":{"value":-58527000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-03-31","accession":"0001412408-26-000079","form":"10-K"},"operatingIncome":{"value":-58097000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-03-31","accession":"0001412408-26-000079","form":"10-K"},"openingAssets":{"value":370326000,"tag":"Assets","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-03-13","accession":"0001412408-25-000010","form":"10-K"},"openingCurrentLiabilities":{"value":110119000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-03-13","accession":"0001412408-25-000010","form":"10-K"},"openingCapitalEmployed":{"value":260207000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":251449000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-01-31","filed":"2026-03-31","accession":"0001412408-26-000079","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":118877000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-03-13","accession":"0001412408-25-000010","form":"10-K"},"openingCash":{"value":87520000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-03-13","accession":"0001412408-25-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.638701040701455; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -21.734795613160518 fcfMargin component 1 (2026-03-31) · fcfMargin component 2 (2026-03-31) · fcfMargin component 3 (2026-03-31)cashConversion component 1 (2026-03-31) · cashConversion component 2 (2026-03-31) · cashConversion component 3 (2026-03-31) roce component 1 (2026-03-31) · roce component 2 (2025-03-13) · roce component 3 (2025-03-13) · roce component 4 (2026-03-31) · roce component 5 (2026-03-31) |
| 2024-01-31 | -10.72 | Unavailable | -49.52 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-38184000,"capex":{"accession":"0001412408-26-000079","end":"2024-01-31","filed":"2026-03-31","form":"10-K","start":"2023-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001412408-26-000079","end":"2024-01-31","filed":"2026-03-31","form":"10-K","start":"2023-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":356299000,"tag":"Revenues","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-03-31","accession":"0001412408-26-000079","form":"10-K"},"netIncome":{"value":-136885000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-03-31","accession":"0001412408-26-000079","form":"10-K"},"operatingIncome":{"value":-136479000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-03-31","accession":"0001412408-26-000079","form":"10-K"},"openingAssets":{"value":370057000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-03-15","accession":"0001412408-24-000043","form":"10-K"},"openingCurrentLiabilities":{"value":79039000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-03-15","accession":"0001412408-24-000043","form":"10-K"},"openingCapitalEmployed":{"value":291018000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":287819000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-31","filed":"2026-03-31","accession":"0001412408-26-000079","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":82238000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-03-15","accession":"0001412408-24-000043","form":"10-K"},"openingCash":{"value":176683000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-03-15","accession":"0001412408-24-000043","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -10.71684175369563; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -49.51843621025897 fcfMargin component 1 (2026-03-31) · fcfMargin component 2 (2026-03-31) · fcfMargin component 3 (2026-03-31)cashConversion component 1 (2026-03-31) · cashConversion component 2 (2026-03-31) · cashConversion component 3 (2026-03-31) roce component 1 (2026-03-31) · roce component 2 (2024-03-15) · roce component 3 (2024-03-15) · roce component 4 (2025-03-13) · roce component 5 (2025-03-13) |
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fcfMargin: -5.616874163455007; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -12.995309822542719 fcfMargin component 1 (2023-03-23) · fcfMargin component 2 (2023-03-23) · fcfMargin component 3 (2023-03-23)cashConversion component 1 (2023-03-23) · cashConversion component 2 (2023-03-23) · cashConversion component 3 (2023-03-23) roce component 1 (2023-03-23) · roce component 2 (2021-03-31) · roce component 3 (2021-03-31) · roce component 4 (2022-03-31) · roce component 5 (2022-03-31) |
| 2020-01-31 | -4.96 | Unavailable | -19.77 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-6189000,"capex":{"accession":"0001412408-22-000019","end":"2020-01-31","filed":"2022-03-31","form":"10-K","start":"2019-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001412408-22-000019","end":"2020-01-31","filed":"2022-03-31","form":"10-K","start":"2019-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":124784000,"tag":"Revenues","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-03-31","accession":"0001412408-22-000019","form":"10-K"},"netIncome":{"value":-20293000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-03-31","accession":"0001412408-22-000019","form":"10-K"},"operatingIncome":{"value":-15298000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-03-31","accession":"0001412408-22-000019","form":"10-K"},"openingAssets":{"value":59262000,"tag":"Assets","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-04-23","accession":"0001412408-20-000010","form":"10-K"},"openingCurrentLiabilities":{"value":27929000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-04-23","accession":"0001412408-20-000010","form":"10-K"},"openingCapitalEmployed":{"value":31333000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-210974000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-01-31","filed":"2022-03-31","accession":"0001412408-22-000019","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":63746000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-04-23","accession":"0001412408-20-000010","form":"10-K"},"openingCash":{"value":1543000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-04-23","accession":"0001412408-20-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":158758000,"tag":"Assets","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-03-31","accession":"0001412408-21-000024","form":"10-K"},"closingCurrentLiabilities":{"value":35353000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-03-31","accession":"0001412408-21-000024","form":"10-K"},"closingCapitalEmployed":{"value":123405000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":101865000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-01-31","filed":"2023-03-23","accession":"0001412408-23-000023","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":56893000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-03-31","accession":"0001412408-21-000024","form":"10-K"},"closingCash":{"value":90315000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-01-31","filed":"2021-03-31","accession":"0001412408-21-000024","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-91423000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-03-31","accession":"0001412408-22-000019","form":"10-K"},"incomeTaxExpense":{"value":-1780000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-03-31","accession":"0001412408-22-000019","form":"10-K"},"pretaxIncome":{"value":-22073000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-03-31","accession":"0001412408-22-000019","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":77369000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.959770483395308; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -19.772777210510668 fcfMargin component 1 (2022-03-31) · fcfMargin component 2 (2022-03-31) · fcfMargin component 3 (2022-03-31)cashConversion component 1 (2022-03-31) · cashConversion component 2 (2022-03-31) · cashConversion component 3 (2022-03-31) roce component 1 (2022-03-31) · roce component 2 (2020-04-23) · roce component 3 (2020-04-23) · roce component 4 (2021-03-31) · roce component 5 (2021-03-31) |
| 2019-01-31 | -6.86 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-6854000,"capex":{"accession":"0001412408-21-000024","end":"2019-01-31","filed":"2021-03-31","form":"10-K","start":"2018-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001412408-21-000024","end":"2019-01-31","filed":"2021-03-31","form":"10-K","start":"2018-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":99889000,"tag":"Revenues","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-03-31","accession":"0001412408-21-000024","form":"10-K"},"netIncome":{"value":-15062000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-03-31","accession":"0001412408-21-000024","form":"10-K"},"operatingIncome":{"value":-9494000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-03-31","accession":"0001412408-21-000024","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-01-31"},"openingParentEquity":{"value":-167683000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-01-31","filed":"2021-03-31","accession":"0001412408-21-000024","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":59262000,"tag":"Assets","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-04-23","accession":"0001412408-20-000010","form":"10-K"},"closingCurrentLiabilities":{"value":27929000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-04-23","accession":"0001412408-20-000010","form":"10-K"},"closingCapitalEmployed":{"value":31333000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-210974000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-01-31","filed":"2022-03-31","accession":"0001412408-22-000019","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":63746000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-04-23","accession":"0001412408-20-000010","form":"10-K"},"closingCash":{"value":1543000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-01-31","filed":"2020-04-23","accession":"0001412408-20-000010","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-45261000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-03-31","accession":"0001412408-21-000024","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-03-31","accession":"0001412408-21-000024","form":"10-K"},"pretaxIncome":{"value":-15062000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-03-31","accession":"0001412408-21-000024","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -6.861616394197559; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-01-31 fcfMargin component 1 (2021-03-31) · fcfMargin component 2 (2021-03-31) · fcfMargin component 3 (2021-03-31)cashConversion component 1 (2021-03-31) · cashConversion component 2 (2021-03-31) · cashConversion component 3 (2021-03-31) roce component 1 (2021-03-31) · roce component 2 (2020-04-23) · roce component 3 (2020-04-23) |
| 2018-01-31 | -22.21 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-17732000,"capex":{"accession":"0001412408-20-000010","end":"2018-01-31","filed":"2020-04-23","form":"10-K","start":"2017-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001412408-20-000010","end":"2018-01-31","filed":"2020-04-23","form":"10-K","start":"2017-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":79834000,"tag":"Revenues","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-04-23","accession":"0001412408-20-000010","form":"10-K"},"netIncome":{"value":-18192000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-04-23","accession":"0001412408-20-000010","form":"10-K"},"operatingIncome":{"value":-14553000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-04-23","accession":"0001412408-20-000010","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-01-31"},"openingParentEquity":{"value":-130462000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-31","filed":"2020-04-23","accession":"0001412408-20-000010","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-01-31"},"closingParentEquity":{"value":-167683000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-01-31","filed":"2021-03-31","accession":"0001412408-21-000024","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-38173000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-04-23","accession":"0001412408-20-000010","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-04-23","accession":"0001412408-20-000010","form":"10-K"},"pretaxIncome":{"value":-18192000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-04-23","accession":"0001412408-20-000010","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -22.211088007615803; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-01-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-01-31 fcfMargin component 1 (2020-04-23) · fcfMargin component 2 (2020-04-23) · fcfMargin component 3 (2020-04-23)cashConversion component 1 (2020-04-23) · cashConversion component 2 (2020-04-23) · cashConversion component 3 (2020-04-23) roce component 1 (2020-04-23) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-01-31 | 480,591,000.00 | -1.38 | 0.48 | Inputs & filingsrevenue: 480591000; operatingIncome: -6612000; netIncome: 2306000 revenue (2026-03-31)operatingIncome (2026-03-31) netIncome (2026-03-31) |
| 2025-01-31 | 419,813,000.00 | -13.84 | -13.94 | Inputs & filingsrevenue: 419813000; operatingIncome: -58097000; netIncome: -58527000 revenue (2026-03-31)operatingIncome (2026-03-31) netIncome (2026-03-31) |
| 2024-01-31 | 356,299,000.00 | -38.30 | -38.42 | Inputs & filingsrevenue: 356299000; operatingIncome: -136479000; netIncome: -136885000 revenue (2026-03-31)operatingIncome (2026-03-31) netIncome (2026-03-31) |
| 2023-01-31 | 280,910,000.00 | -62.85 | -62.71 | Inputs & filingsrevenue: 280910000; operatingIncome: -176552000; netIncome: -176146000 revenue (2025-03-13)operatingIncome (2025-03-13) netIncome (2025-03-13) |
| 2022-01-31 | 213,233,000.00 | -54.78 | -55.41 | Inputs & filingsrevenue: 213233000; operatingIncome: -116817000; netIncome: -118161000 revenue (2024-03-15)operatingIncome (2024-03-15) netIncome (2024-03-15) |
| 2021-01-31 | 148,677,000.00 | -17.27 | -18.36 | Inputs & filingsrevenue: 148677000; operatingIncome: -25671000; netIncome: -27292000 revenue (2023-03-23)operatingIncome (2023-03-23) netIncome (2023-03-23) |
| 2020-01-31 | 124,784,000.00 | -12.26 | -16.26 | Inputs & filingsrevenue: 124784000; operatingIncome: -15298000; netIncome: -20293000 revenue (2022-03-31)operatingIncome (2022-03-31) netIncome (2022-03-31) |
| 2019-01-31 | 99,889,000.00 | -9.50 | -15.08 | Inputs & filingsrevenue: 99889000; operatingIncome: -9494000; netIncome: -15062000 revenue (2021-03-31)operatingIncome (2021-03-31) netIncome (2021-03-31) |
| 2018-01-31 | 79,834,000.00 | -18.23 | -22.79 | Inputs & filingsrevenue: 79834000; operatingIncome: -14553000; netIncome: -18192000 revenue (2020-04-23)operatingIncome (2020-04-23) netIncome (2020-04-23) |
Phreesia, Inc. (PHR) P/E ratio history
The interactive P/E chart contains all 378 stored weekly price points (2019-07-19–2026-10-08); 36 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
1 eligible fiscal-year-end observations span 2026-01-31–2026-01-31. Latest eligible diluted P/E: 335.75×; basic P/E: 335.75×, for fiscal end 2026-01-31, using the close on 2026-01-30.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (9 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2026-01-31 | 2026-01-30 | 13.43 | Adjusted close | 335.75 | 335.75 | Basic EPS (2026-03-31) Diluted EPS (2026-03-31) |
| 2025-01-31 | 2025-01-31 | 28.46 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-31) Diluted EPS (2026-03-31) |
| 2024-01-31 | 2024-01-26 | 25.25 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-31) Diluted EPS (2026-03-31) |
| 2023-01-31 | 2023-01-27 | 36.29 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-03-13) Diluted EPS (2025-03-13) |
| 2022-01-31 | 2022-01-28 | 28.44 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-03-15) Diluted EPS (2024-03-15) |
| 2021-01-31 | 2021-01-29 | 65.29 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-03-23) Diluted EPS (2023-03-23) |
| 2020-01-31 | 2020-01-31 | 31.00 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-03-31) Diluted EPS (2022-03-31) |
| 2019-01-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2018-01-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
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