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Yext, Inc. (YEXT)
Price & fundamentals
Compound Annual Growth Rate(CAGR)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
Calculation inputs, filings & unavailable observations
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YEAR-OVER-YEAR
Annual metric change
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Annual data and sources
Yext, Inc. (YEXT) · NYSE · USD · Sector unavailable · CIK 0001614178
Annual coverage: 2016-01-31–2026-01-31 (11 periods). Financial snapshot built 2026-10-09.
YEXT 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.
| Fiscal year / end | Basic EPS | Diluted EPS | FCF / share | Dividends / share | Fiscal-year dividend yield | Filing sources |
|---|---|---|---|---|---|---|
| 2026 2026-01-31 | 0.31 | 0.07 | 0.41 | Unavailable | Unavailable | Basic EPS (2026-03-10) Diluted EPS (2026-03-10) Operating cash flow (2026-03-10) · Capex (2026-03-10) |
| 2025 2025-01-31 | -0.22 | -0.22 | 0.38 | Unavailable | Unavailable | Basic EPS (2026-03-10) Diluted EPS (2026-03-10) Operating cash flow (2026-03-10) · Capex (2026-03-10) |
| 2024 2024-01-31 | -0.02 | -0.02 | 0.35 | Unavailable | Unavailable | Basic EPS (2026-03-10) Diluted EPS (2026-03-10) Operating cash flow (2026-03-10) · Capex (2026-03-10) |
| 2023 2023-01-31 | -0.53 | -0.53 | 0.09 | Unavailable | Unavailable | Basic EPS (2025-03-13) Diluted EPS (2025-03-13) Operating cash flow (2025-03-13) · Capex (2025-03-13) |
| 2022 2022-01-31 | -0.73 | -0.73 | 0.07 | Unavailable | Unavailable | Basic EPS (2024-03-13) Diluted EPS (2024-03-13) Operating cash flow (2024-03-13) · Capex (2024-03-13) |
| 2021 2021-01-31 | -0.79 | -0.79 | -0.53 | Unavailable | Unavailable | Basic EPS (2023-03-17) Diluted EPS (2023-03-17) Operating cash flow (2023-03-17) · Capex (2023-03-17) |
| 2020 2020-01-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2022-03-18) · Capex (2022-03-18) |
| 2019 2019-01-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2021-03-16) · Capex (2021-03-16) |
| 2018 2018-01-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2020-03-20) · Capex (2020-03-20) |
| 2017 2017-01-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2019-03-15) · Capex (2019-03-15) |
| 2016 2016-01-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2018-03-16) · Capex (2018-03-16) |
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 | 3.44 | Unavailable | Inputs & filingsrevenue: 446579000; averageDilutedShares: 129912882; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 122933027 revenue (2026-03-10)averageDilutedShares (2026-03-10) periodEndShares (2026-03-10) |
| 2025-01-31 | 3.32 | Unavailable | Inputs & filingsrevenue: 420957000; averageDilutedShares: 126850809; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 126999461 revenue (2026-03-10)averageDilutedShares (2026-03-10) periodEndShares (2026-03-10) |
| 2024-01-31 | 3.26 | Unavailable | Inputs & filingsrevenue: 404322000; averageDilutedShares: 124056949; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 124867093 revenue (2026-03-10)averageDilutedShares (2026-03-10) periodEndShares (2025-03-13) |
| 2023-01-31 | 3.20 | Unavailable | Inputs & filingsrevenue: 400850000; averageDilutedShares: 125250723; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 122334515 revenue (2025-03-13)averageDilutedShares (2025-03-13) periodEndShares (2024-03-13) |
| 2022-01-31 | 3.06 | Unavailable | Inputs & filingsrevenue: 390577000; averageDilutedShares: 127814447; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 131156986 revenue (2024-03-13)averageDilutedShares (2024-03-13) periodEndShares (2023-03-17) |
| 2021-01-31 | 2.96 | Unavailable | Inputs & filingsrevenue: 354661000; averageDilutedShares: 119690378; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 123989179 revenue (2023-03-17)averageDilutedShares (2023-03-17) periodEndShares (2022-03-18) |
| 2020-01-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 298829000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 115830375 revenue (2022-03-18)periodEndShares (2021-03-16) |
| 2019-01-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 228283000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 102172900 revenue (2021-03-16)periodEndShares (2020-03-20) |
| 2018-01-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 170201000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 93976930 revenue (2018-03-16)periodEndShares (2019-03-15) |
| 2017-01-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 124261000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31394717 revenue (2018-03-16)periodEndShares (2018-03-16) |
| 2016-01-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 89724000; 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 (2018-03-16) |
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 | 11.93 | 140.71 | 15.09 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":53290000,"capex":{"accession":"0001628280-26-016402","end":"2026-01-31","filed":"2026-03-10","form":"10-K","start":"2025-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-016402","end":"2026-01-31","filed":"2026-03-10","form":"10-K","start":"2025-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":446579000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-10","accession":"0001628280-26-016402","form":"10-K"},"netIncome":{"value":37871000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-10","accession":"0001628280-26-016402","form":"10-K"},"operatingIncome":{"value":44549000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-10","accession":"0001628280-26-016402","form":"10-K"},"openingAssets":{"value":610078000,"tag":"Assets","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-10","accession":"0001628280-26-016402","form":"10-K"},"openingCurrentLiabilities":{"value":344714000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-10","accession":"0001628280-26-016402","form":"10-K"},"openingCapitalEmployed":{"value":265364000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":153193000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-10","accession":"0001628280-26-016402","form":"10-K"},"openingTotalEquity":{"value":153193000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":456885000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-10","accession":"0001628280-26-016402","form":"10-K"},"openingCash":{"value":123133000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-10","accession":"0001628280-26-016402","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 2025-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-01-31","filed":"2026-03-10","accession":"0001628280-26-016402","form":"10-K"},"openingCommonEquity":{"value":153193000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":621776000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-10","accession":"0001628280-26-016402","form":"10-K"},"closingCurrentLiabilities":{"value":296783000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-10","accession":"0001628280-26-016402","form":"10-K"},"closingCapitalEmployed":{"value":324993000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":159421000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-10","accession":"0001628280-26-016402","form":"10-K"},"closingTotalEquity":{"value":159421000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":462355000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-10","accession":"0001628280-26-016402","form":"10-K"},"closingCash":{"value":154123000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-10","accession":"0001628280-26-016402","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 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":"2026-03-10","accession":"0001628280-26-016402","form":"10-K"},"closingCommonEquity":{"value":159421000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":37871000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-10","accession":"0001628280-26-016402","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2255000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-10","accession":"0001628280-26-016402","form":"10-K"},"pretaxIncome":{"value":40126000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-10","accession":"0001628280-26-016402","form":"10-K"},"effectiveTaxRate":{"value":0.056197976374420575,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":42045436.350495934,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":295178500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":156307000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.932939076848665; cashConversion: 140.7145309075546; roce: 15.09222385776742 fcfMargin component 1 (2026-03-10) · fcfMargin component 2 (2026-03-10) · fcfMargin component 3 (2026-03-10)cashConversion component 1 (2026-03-10) · cashConversion component 2 (2026-03-10) · cashConversion component 3 (2026-03-10) roce component 1 (2026-03-10) · roce component 2 (2026-03-10) · roce component 3 (2026-03-10) · roce component 4 (2026-03-10) · roce component 5 (2026-03-10) |
| 2025-01-31 | 11.43 | Unavailable | -12.82 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":48126000,"capex":{"accession":"0001628280-26-016402","end":"2025-01-31","filed":"2026-03-10","form":"10-K","start":"2024-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-016402","end":"2025-01-31","filed":"2026-03-10","form":"10-K","start":"2024-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":420957000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-03-10","accession":"0001628280-26-016402","form":"10-K"},"netIncome":{"value":-27948000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-03-10","accession":"0001628280-26-016402","form":"10-K"},"operatingIncome":{"value":-32448000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-03-10","accession":"0001628280-26-016402","form":"10-K"},"openingAssets":{"value":508810000,"tag":"Assets","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-03-13","accession":"0001614178-25-000030","form":"10-K"},"openingCurrentLiabilities":{"value":267774000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-03-13","accession":"0001614178-25-000030","form":"10-K"},"openingCapitalEmployed":{"value":241036000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":147174000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-01-31","filed":"2026-03-10","accession":"0001628280-26-016402","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":361636000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-03-13","accession":"0001614178-25-000030","form":"10-K"},"openingCash":{"value":210184000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-01-31","filed":"2026-03-10","accession":"0001628280-26-016402","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 11.432521611471005; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -12.815165876777252 fcfMargin component 1 (2026-03-10) · fcfMargin component 2 (2026-03-10) · fcfMargin component 3 (2026-03-10)cashConversion component 1 (2026-03-10) · cashConversion component 2 (2026-03-10) · cashConversion component 3 (2026-03-10) roce component 1 (2026-03-10) · roce component 2 (2025-03-13) · roce component 3 (2025-03-13) · roce component 4 (2026-03-10) · roce component 5 (2026-03-10) |
| 2024-01-31 | 10.74 | Unavailable | -2.62 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":43429000,"capex":{"accession":"0001628280-26-016402","end":"2024-01-31","filed":"2026-03-10","form":"10-K","start":"2023-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-016402","end":"2024-01-31","filed":"2026-03-10","form":"10-K","start":"2023-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":404322000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-03-10","accession":"0001628280-26-016402","form":"10-K"},"netIncome":{"value":-2630000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-03-10","accession":"0001628280-26-016402","form":"10-K"},"operatingIncome":{"value":-6201000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-03-10","accession":"0001628280-26-016402","form":"10-K"},"openingAssets":{"value":523761000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-03-13","accession":"0001614178-24-000023","form":"10-K"},"openingCurrentLiabilities":{"value":290878000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-03-13","accession":"0001614178-24-000023","form":"10-K"},"openingCapitalEmployed":{"value":232883000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":128023000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-31","filed":"2026-03-10","accession":"0001628280-26-016402","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":395738000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-03-13","accession":"0001614178-24-000023","form":"10-K"},"openingCash":{"value":190214000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-31","filed":"2025-03-13","accession":"0001614178-25-000030","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2019-01-31 | -0.01 | Unavailable | -87.62 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-30000,"capex":{"accession":"0001614178-21-000065","end":"2019-01-31","filed":"2021-03-16","form":"10-K","start":"2018-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001614178-21-000065","end":"2019-01-31","filed":"2021-03-16","form":"10-K","start":"2018-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":228283000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-03-16","accession":"0001614178-21-000065","form":"10-K"},"netIncome":{"value":-74837000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-03-16","accession":"0001614178-21-000065","form":"10-K"},"operatingIncome":{"value":-75645000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-02-01","end":"2019-01-31","filed":"2021-03-16","accession":"0001614178-21-000065","form":"10-K"},"openingAssets":{"value":203489000,"tag":"Assets","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-03-15","accession":"0001614178-19-000075","form":"10-K"},"openingCurrentLiabilities":{"value":118178000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-03-15","accession":"0001614178-19-000075","form":"10-K"},"openingCapitalEmployed":{"value":85311000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":81453000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-01-31","filed":"2021-03-16","accession":"0001614178-21-000065","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":122036000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-01-31","filed":"2019-03-15","accession":"0001614178-19-000075","form":"10-K"},"openingCash":{"value":34367000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-01-31","filed":"2020-03-20","accession":"0001614178-20-000078","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -0.013141583035092408; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -87.62358174204647 fcfMargin component 1 (2021-03-16) · fcfMargin component 2 (2021-03-16) · fcfMargin component 3 (2021-03-16)cashConversion component 1 (2021-03-16) · cashConversion component 2 (2021-03-16) · cashConversion component 3 (2021-03-16) roce component 1 (2021-03-16) · roce component 2 (2019-03-15) · roce component 3 (2019-03-15) · roce component 4 (2020-03-20) · roce component 5 (2020-03-20) |
| 2018-01-31 | -21.20 | Unavailable | -151.29 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-36083000,"capex":{"accession":"0001614178-20-000078","end":"2018-01-31","filed":"2020-03-20","form":"10-K","start":"2017-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001614178-20-000078","end":"2018-01-31","filed":"2020-03-20","form":"10-K","start":"2017-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":170201000,"tag":"Revenues","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2018-03-16","accession":"0001614178-18-000095","form":"10-K"},"netIncome":{"value":-66565000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-03-20","accession":"0001614178-20-000078","form":"10-K"},"operatingIncome":{"value":-66640000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-02-01","end":"2018-01-31","filed":"2020-03-20","accession":"0001614178-20-000078","form":"10-K"},"openingAssets":{"value":86465000,"tag":"Assets","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-03-16","accession":"0001614178-18-000095","form":"10-K"},"openingCurrentLiabilities":{"value":83681000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-03-16","accession":"0001614178-18-000095","form":"10-K"},"openingCapitalEmployed":{"value":2784000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-127755000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-01-31","filed":"2020-03-20","accession":"0001614178-20-000078","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":93605000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-01-31","filed":"2018-03-16","accession":"0001614178-18-000095","form":"10-K"},"openingCash":{"value":24420000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-01-31","filed":"2019-03-15","accession":"0001614178-19-000075","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -21.200227965758135; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -151.29121970599923 fcfMargin component 1 (2020-03-20) · fcfMargin component 2 (2020-03-20) · fcfMargin component 3 (2020-03-20)cashConversion component 1 (2020-03-20) · cashConversion component 2 (2020-03-20) · cashConversion component 3 (2020-03-20) roce component 1 (2020-03-20) · roce component 2 (2018-03-16) · roce component 3 (2018-03-16) · roce component 4 (2019-03-15) · roce component 5 (2019-03-15) |
| 2017-01-31 | -13.71 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-17037000,"capex":{"accession":"0001614178-19-000075","end":"2017-01-31","filed":"2019-03-15","form":"10-K","start":"2016-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001614178-19-000075","end":"2017-01-31","filed":"2019-03-15","form":"10-K","start":"2016-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":124261000,"tag":"Revenues","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2018-03-16","accession":"0001614178-18-000095","form":"10-K"},"netIncome":{"value":-43150000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2019-03-15","accession":"0001614178-19-000075","form":"10-K"},"operatingIncome":{"value":-42700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2019-03-15","accession":"0001614178-19-000075","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 2016-01-31"},"openingParentEquity":{"value":-95236000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-31","filed":"2019-03-15","accession":"0001614178-19-000075","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":30028000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-31","filed":"2018-03-16","accession":"0001614178-18-000095","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 2017-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-01-31","filed":"2018-03-16","accession":"0001614178-18-000095","form":"10-K"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-43150000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2019-03-15","accession":"0001614178-19-000075","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":68000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2019-03-15","accession":"0001614178-19-000075","form":"10-K"},"pretaxIncome":{"value":-43082000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2019-03-15","accession":"0001614178-19-000075","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":{"fcfTotal":{"value":-17037000,"capex":{"accession":"0001614178-19-000075","end":"2017-01-31","filed":"2019-03-15","form":"10-K","start":"2016-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001614178-19-000075","end":"2017-01-31","filed":"2019-03-15","form":"10-K","start":"2016-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":124261000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-02-01","end":"2017-01-31","filed":"2019-03-15","accession":"0001614178-19-000075","form":"10-K"}}}}; fcfMargin: -13.710657406587748; 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 2016-01-31 fcfMargin component 1 (2019-03-15) · fcfMargin component 2 (2019-03-15) · fcfMargin component 3 (2019-03-15)cashConversion component 1 (2019-03-15) · cashConversion component 2 (2019-03-15) · cashConversion component 3 (2019-03-15) roce component 1 (2019-03-15) · roce component 2 (2018-03-16) · roce component 3 (2018-03-16) |
| 2016-01-31 | -22.61 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-20284000,"capex":{"accession":"0001614178-18-000095","end":"2016-01-31","filed":"2018-03-16","form":"10-K","start":"2015-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001614178-18-000095","end":"2016-01-31","filed":"2018-03-16","form":"10-K","start":"2015-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":89724000,"tag":"Revenues","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2018-03-16","accession":"0001614178-18-000095","form":"10-K"},"netIncome":{"value":-26495000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2018-03-16","accession":"0001614178-18-000095","form":"10-K"},"operatingIncome":{"value":-26138000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2018-03-16","accession":"0001614178-18-000095","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 2015-01-31"},"openingParentEquity":{"value":-74435000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-03-16","accession":"0001614178-18-000095","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":48952000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-31","filed":"2018-03-16","accession":"0001614178-18-000095","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 2015-01-31"},"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 2016-01-31"},"closingParentEquity":{"value":-95236000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-31","filed":"2019-03-15","accession":"0001614178-19-000075","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":30028000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-31","filed":"2018-03-16","accession":"0001614178-18-000095","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 2016-01-31"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-26495000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2018-03-16","accession":"0001614178-18-000095","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-55000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2018-03-16","accession":"0001614178-18-000095","form":"10-K"},"pretaxIncome":{"value":-26550000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-02-01","end":"2016-01-31","filed":"2018-03-16","accession":"0001614178-18-000095","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: -22.607106236904283; 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 2015-01-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-01-31 fcfMargin component 1 (2018-03-16) · fcfMargin component 2 (2018-03-16) · fcfMargin component 3 (2018-03-16)cashConversion component 1 (2018-03-16) · cashConversion component 2 (2018-03-16) · cashConversion component 3 (2018-03-16) roce component 1 (2018-03-16) |
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 | 446,579,000.00 | 9.98 | 8.48 | Inputs & filingsrevenue: 446579000; operatingIncome: 44549000; netIncome: 37871000 revenue (2026-03-10)operatingIncome (2026-03-10) netIncome (2026-03-10) |
| 2025-01-31 | 420,957,000.00 | -7.71 | -6.64 | Inputs & filingsrevenue: 420957000; operatingIncome: -32448000; netIncome: -27948000 revenue (2026-03-10)operatingIncome (2026-03-10) netIncome (2026-03-10) |
| 2024-01-31 | 404,322,000.00 | -1.53 | -0.65 | Inputs & filingsrevenue: 404322000; operatingIncome: -6201000; netIncome: -2630000 revenue (2026-03-10)operatingIncome (2026-03-10) netIncome (2026-03-10) |
| 2023-01-31 | 400,850,000.00 | -16.17 | -16.45 | Inputs & filingsrevenue: 400850000; operatingIncome: -64828000; netIncome: -65938000 revenue (2025-03-13)operatingIncome (2025-03-13) netIncome (2025-03-13) |
| 2022-01-31 | 390,577,000.00 | -23.03 | -23.88 | Inputs & filingsrevenue: 390577000; operatingIncome: -89959000; netIncome: -93259000 revenue (2024-03-13)operatingIncome (2024-03-13) netIncome (2024-03-13) |
| 2021-01-31 | 354,661,000.00 | -26.60 | -26.70 | Inputs & filingsrevenue: 354661000; operatingIncome: -94332000; netIncome: -94692000 revenue (2023-03-17)operatingIncome (2023-03-17) netIncome (2023-03-17) |
| 2020-01-31 | 298,829,000.00 | -41.14 | -40.67 | Inputs & filingsrevenue: 298829000; operatingIncome: -122953000; netIncome: -121544000 revenue (2022-03-18)operatingIncome (2022-03-18) netIncome (2022-03-18) |
| 2019-01-31 | 228,283,000.00 | -33.14 | -32.78 | Inputs & filingsrevenue: 228283000; operatingIncome: -75645000; netIncome: -74837000 revenue (2021-03-16)operatingIncome (2021-03-16) netIncome (2021-03-16) |
| 2018-01-31 | 170,201,000.00 | -39.15 | -39.11 | Inputs & filingsrevenue: 170201000; operatingIncome: -66640000; netIncome: -66565000 revenue (2018-03-16)operatingIncome (2020-03-20) netIncome (2020-03-20) |
| 2017-01-31 | 124,261,000.00 | -34.36 | -34.73 | Inputs & filingsrevenue: 124261000; operatingIncome: -42700000; netIncome: -43150000 revenue (2018-03-16)operatingIncome (2019-03-15) netIncome (2019-03-15) |
| 2016-01-31 | 89,724,000.00 | -29.13 | -29.53 | Inputs & filingsrevenue: 89724000; operatingIncome: -26138000; netIncome: -26495000 revenue (2018-03-16)operatingIncome (2018-03-16) netIncome (2018-03-16) |
Yext, Inc. (YEXT) P/E ratio history
The interactive P/E chart contains all 496 stored weekly price points (2017-04-13–2026-10-08); 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: 102.29×; basic P/E: 23.10×, 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 (11 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2026-01-31 | 2026-01-30 | 7.16 | Adjusted close | 23.10 | 102.29 | Basic EPS (2026-03-10) Diluted EPS (2026-03-10) |
| 2025-01-31 | 2025-01-31 | 6.58 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-10) Diluted EPS (2026-03-10) |
| 2024-01-31 | 2024-01-26 | 6.17 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-10) Diluted EPS (2026-03-10) |
| 2023-01-31 | 2023-01-27 | 6.73 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-03-13) Diluted EPS (2025-03-13) |
| 2022-01-31 | 2022-01-28 | 7.57 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-03-13) Diluted EPS (2024-03-13) |
| 2021-01-31 | 2021-01-29 | 16.87 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-03-17) Diluted EPS (2023-03-17) |
| 2020-01-31 | 2020-01-31 | 14.94 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2019-01-31 | 2019-01-25 | 14.84 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2018-01-31 | 2018-01-26 | 12.15 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2017-01-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2016-01-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
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