HealthEquity Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 15, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Cap	7,271	7,283	9,555	6,509	5,158	4,477
Market Cap Growth	-16.45%	-23.79%	46.79%	26.21%	15.20%	-30.56%
Enterprise Value	7,990	7,965	10,368	7,039	5,898	5,260
Last Close Price	86.97	85.67	110.42	75.58	60.85	53.44
PE Ratio	32.62	34.83	101.30	118.09	-	-
Forward PE	17.72	19.75	31.70	28.55	36.76	40.27
PEG Ratio	1.17	1.16	1.28	1.17	1.33	3.58
PS Ratio	5.44	5.54	7.96	6.51	5.98	5.92
PB Ratio	3.57	3.46	4.52	3.20	2.72	2.42
P/FCF Ratio	14.91	16.00	28.29	27.00	35.02	33.90
P/OCF Ratio	14.84	15.93	28.12	26.81	34.24	31.75
EV/Sales Ratio	5.98	6.06	8.64	7.04	6.84	6.95
EV/EBITDA Ratio	15.94	16.69	31.92	25.99	34.64	46.57
EV/EBIT Ratio	23.01	24.70	63.87	59.80	651.18	-
EV/FCF Ratio	16.39	17.50	30.69	29.19	40.04	39.82
Debt / Equity Ratio	0.48	0.47	0.52	0.45	0.51	0.53
Debt / EBITDA Ratio	1.98	2.10	3.41	3.45	5.84	8.93
Debt / FCF Ratio	2.02	2.20	3.28	3.87	6.75	7.63
Net Debt / Equity Ratio	0.35	0.32	0.38	0.26	0.39	0.42
Net Debt / EBITDA Ratio	1.45	1.43	2.50	1.95	4.35	6.93
Net Debt / FCF Ratio	1.48	1.50	2.41	2.19	5.03	5.93
Asset Turnover	0.40	0.38	0.36	0.32	0.28	0.26
Quick Ratio	2.85	2.82	2.65	4.35	2.68	2.04
Current Ratio	3.44	3.27	3.06	4.76	2.92	2.29
Return on Equity (ROE)	5.34%	10.19%	4.66%	2.83%	-1.39%	-2.74%
Return on Assets (ROA)	7.88%	7.33%	4.09%	2.80%	0.20%	-0.55%
Return on Invested Capital (ROIC)	8.97%	8.45%	4.78%	3.24%	0.23%	-0.63%
Return on Capital Employed (ROCE)	10.62%	9.90%	5.12%	3.92%	0.31%	-0.89%
Earnings Yield	3.17%	2.87%	0.99%	0.85%	-	-
FCF Yield	6.71%	6.25%	3.53%	3.70%	2.86%	2.95%
Buyback Yield / Dilution	2.51%	1.53%	-2.15%	-2.98%	-1.57%	-9.85%
Total Shareholder Return	2.51%	1.53%	-2.15%	-2.98%	-1.57%	-9.85%

SEC Filings: 10-K · 10-Q