Market cap
$742 Mln
Revenue (TTM)
$496 Mln
P/E Ratio
75
P/B Ratio
2.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 3.04 | 12.94 | 14.05 | 18.03 | 24.82 |
| EBIT | 255.49 | 355.90 | 120.72 | 27.00 | 17.60 |
| Net Profit | 128.80 | 175.70 | 121.50 | 27.17 | 17.98 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Jan-26 | Jan-25 |
| EBIT-Margin
| -16.87 | -33.49 | 1.57 | -0.41 | -12.74 |
| Net Margin
| -- | -62.74 | 1.85 | -- | -- |
| Return on equity
| -24.22 | -31.47 | 2.70 | 0.77 | -22.67 |
| Return on Capital
| -23.22 | -30.23 | -- | 0.64 | -21.44 |
| Return on Assets
| -17.32 | -24.30 | 1.38 | 0.44 | -15.43 |
| Debt to Equity (x)
| -- | -- | 0.24 | 0.30 | 0.07 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Phreesia (PHR)
|
--
|
0.64
|
-21.44
|
-48.85
|
-48.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
2.70
Lower than Peers by 8.53
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Phreesia (PHR)
|
2.70
|
0.77
|
-22.67
|
-50.77
|
-49.96
|
|
Peer Median
|
11.23
|
--
|
--
|
--
|
--
|
ROA
1.38
Lower than Peers by 2.43
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Phreesia (PHR)
|
1.38
|
0.44
|
-15.43
|
-36.98
|
-40.75
|
|
Peer Median
|
3.81
|
--
|
--
|
--
|
--
|
EBIT Margin
1.57
Lower than Peers by 7.87
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Phreesia (PHR)
|
1.57
|
-0.41
|
-12.74
|
-37.47
|
-62.03
|
|
Peer Median
|
9.44
|
--
|
--
|
--
|
--
|
Net Margin
1.85
Lower than Peers by 7.85
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Phreesia (PHR)
|
1.85
|
0.48
|
-13.94
|
-38.42
|
-62.74
|
|
Peer Median
|
9.70
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Phreesia (PHR)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
14.05
Lower than Peers by 1.16
Year on year growth in net sales
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Phreesia (PHR)
|
14.05
|
0.14
|
0.18
|
0.27
|
0.32
|
|
Peer Median
|
15.21
|
--
|
--
|
--
|
--
|
EBIT Growth
120.72
Higher than Peers by 90.36
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Phreesia (PHR)
|
120.72
|
96.28
|
59.95
|
23.39
|
-49.17
|
|
Peer Median
|
30.36
|
--
|
--
|
--
|
--
|
Net Profit Growth
121.50
Higher than Peers by 89.81
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Phreesia (PHR)
|
121.50
|
103.94
|
57.24
|
22.29
|
-49.07
|
|
Peer Median
|
31.69
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.24
--
Total debt / Net worth
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Phreesia (PHR)
|
0.24
|
0.30
|
0.07
|
0.05
|
0.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.02
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Phreesia (PHR)
|
0.02
|
0.03
|
0.03
|
0.03
|
0.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.76
Higher than Peers by 0.15
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Phreesia (PHR)
|
1.76
|
1.53
|
1.78
|
1.78
|
3.32
|
|
Peer Median
|
1.61
|
--
|
--
|
--
|
--
|
Quick Ratio
1.76
Higher than Peers by 0.18
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Phreesia (PHR)
|
1.76
|
--
|
--
|
1.77
|
3.31
|
|
Peer Median
|
1.58
|
--
|
--
|
--
|
--
|
Interest Coverage
0.89
Lower than Peers by 13.25
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Phreesia (PHR)
|
0.89
|
-0.29
|
-22.78
|
-72.00
|
-123.50
|
|
Peer Median
|
14.14
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
28.92
Higher than Peers by 11.09
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Phreesia (PHR)
|
28.92
|
32.17
|
17.54
|
18.20
|
18.30
|
|
Peer Median
|
17.82
|
--
|
--
|
--
|
--
|
Asset Turnover
0.75
Higher than Peers by 0.31
Sales / Average Total Assets
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Phreesia (PHR)
|
0.75
|
0.91
|
1.11
|
0.96
|
0.65
|
|
Peer Median
|
0.43
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Phreesia (PHR)
|
--
|
86.73
|
60.24
|
59.59
|
59.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Phreesia (PHR)
|
--
|
--
|
2.08
|
2.69
|
4.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Phreesia (PHR)
|
--
|
20.26
|
19.09
|
28.45
|
26.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Phreesia (PHR)
|
--
|
--
|
43.23
|
33.83
|
37.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
75.00
Higher than Peers by 24.80
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Phreesia (PHR)
|
75.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
50.20
|
--
|
--
|
--
|
--
|
Price / Book Value
2.06
Lower than Peers by 5.62
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Phreesia (PHR)
|
2.06
|
--
|
--
|
--
|
--
|
|
Peer Median
|
7.68
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Phreesia (PHR)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
17.90
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Phreesia (PHR)
|
17.90
|
0.97
|
2.60
|
0.73
|
1.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
742
Lower than Peers by 384
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Phreesia (PHR)
|
742
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,126
|
--
|
--
|
--
|
--
|