Latest Ratios: P/E Ratio -2.4x · EV/EBITDA N/A · ROE N/A. (2017–2026 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $146M | $241M | $326M | $392M | $529M | $1.5B | $1.9B | $667M | $442M | — | — |
| Enterprise Value | $243M | $337M | $416M | $460M | $591M | $1.5B | $1.9B | $687M | $362M | — | — |
| P/E Ratio → | -2.41 | — | — | — | — | — | — | — | — | — | — |
| P/S Ratio | 0.46 | 0.75 | 1.03 | 1.23 | 1.71 | 5.83 | 8.84 | 3.84 | 3.10 | — | — |
| P/B Ratio | — | — | — | — | — | — | — | — | 9.92 | — | — |
| P/FCF | — | — | — | — | — | — | — | — | — | — | — |
| P/OCF | 18.43 | 30.32 | — | 151.71 | — | 3967.56 | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.06 | 1.31 | 1.44 | 1.91 | 5.99 | 8.91 | 3.96 | 2.54 | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.0% | 75.0% | 74.5% | 76.3% | 76.3% | 74.0% | 73.0% | 67.7% | 65.2% | 58.6% | 55.5% |
| Operating Margin | -12.3% | -12.3% | -18.7% | -17.2% | -28.8% | -34.3% | -34.8% | -66.5% | -101.1% | -162.0% | -245.3% |
| Net Profit Margin | -18.6% | -18.6% | -25.8% | -23.7% | -34.2% | -39.6% | -40.3% | -72.5% | -108.3% | -162.7% | -245.7% |
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | — | — | — | — | — | — | — | — | -346.6% | — | — |
| ROA | -26.4% | -26.4% | -37.2% | -32.3% | -43.4% | -44.3% | -39.1% | -49.3% | -68.9% | -120.4% | -132.8% |
| ROIC | — | — | — | — | — | — | — | — | — | — | — |
| ROCE | — | — | — | — | -11242.6% | -458.6% | -156.8% | -106.9% | -160.1% | -516.2% | -445.8% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | — | — | — | — | — | — | 2.18 | — | — |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | — | — | — | — | — | — | — | -1.79 | — | — |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — | — | — | — | — | — |
| Interest Coverage | — | — | -3.08 | — | -5.69 | -6.27 | -4.78 | -7.58 | — | — | — |
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.57 | 0.57 | 0.56 | 0.58 | 0.68 | 0.73 | 0.89 | 1.12 | 1.77 | 0.88 | 1.06 |
| Quick Ratio | 0.57 | 0.57 | 0.56 | 0.58 | 0.68 | 0.73 | 0.89 | 1.12 | 1.77 | 0.88 | 1.06 |
| Cash Ratio | 0.16 | 0.16 | 0.18 | 0.26 | 0.27 | 0.35 | 0.49 | 0.64 | 1.27 | 0.48 | 0.71 |
| Asset Turnover | — | 1.35 | 1.48 | 1.41 | 1.27 | 1.05 | 0.97 | 0.80 | 0.49 | 0.70 | 0.54 |
| Inventory Turnover | — | — | — | — | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | 97.82 | 82.37 | 76.89 | 93.37 | 90.77 | 83.83 | 100.97 | 124.06 | 119.34 | 109.19 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 2.2% | 1.3% | 0.3% | 0.0% | 0.0% | 0.7% | 0.1% | 0.2% | 0.0% | — | — |
| Total Shareholder Yield | 2.2% | 1.3% | 0.3% | 0.0% | 0.0% | 0.7% | 0.1% | 0.2% | 0.0% | — | — |
| Shares Outstanding | — | $41M | $39M | $36M | $34M | $32M | $29M | $28M | $16M | $25M | $25M |
Liquidity and solvency constraints
Based on reported figures, Domo trades at a P/S multiple of 0.39, which suggests that the market is heavily discounting the company's future growth prospects compared to broader software peers, likely due to the persistent lack of GAAP profitability and the recent deceleration in top-line revenue expansion.
The current valuation multiple appears to reflect a market skepticism regarding the company's ability to achieve escape velocity in a crowded BI landscape. Investors should monitor whether this low multiple represents a value opportunity or a permanent re-rating of the firm as a low-growth, high-churn legacy asset.
As reported in financial statements, Domo maintains a gross margin profile averaging approximately 74% over the last ten quarters, yet this efficiency is insufficient to offset high operating overhead, resulting in a persistent negative net margin that has reached as low as -32.5% in recent periods.
While the gross margin suggests a viable cloud-native delivery model, the inability to translate this into operating profitability indicates that the company's cost structure is fundamentally misaligned with its current revenue scale. The persistent negative operating margins suggest that the firm remains trapped in a high-spend cycle to maintain its existing customer base.
According to recent quarterly data, the company's asset turnover remains stagnant at approximately 0.37, while the cash conversion cycle is complicated by inconsistent DSO trends, suggesting that Domo struggles to optimize its working capital efficiency in the face of competitive pricing pressures and enterprise sales cycles.
The lack of improvement in asset turnover indicates that the company is not generating sufficient revenue per dollar of assets deployed, which is a concern for a software firm that should theoretically benefit from high operating leverage. Investors should monitor whether these efficiency metrics improve as the company attempts to streamline its sales motion.
Based on the most recent quarterly filings, Domo's current ratio has tightened to 0.31, indicating a significant mismatch between short-term obligations and available liquid assets, which warrants further investigation into the company's ability to sustain operations without external financing or a strategic shift in capital allocation.
The current liquidity position appears precarious, as the company's cash reserves are insufficient to cover its short-term liabilities comfortably. This vulnerability suggests that the firm may face significant pressure to raise capital, which could lead to further dilution for existing shareholders if operational cash burn is not addressed immediately.
The market frequently misapplies the P/S ratio to Domo, failing to account for the high structural inertia of its data integration platform, which suggests that the company's revenue base may be more durable than the current low-growth, low-valuation profile implies to the average market participant.
By focusing solely on headline revenue growth, analysts often overlook the 'data gravity' created by the company's ETL and storage capabilities, which makes customer churn more difficult than in pure visualization tools. A more appropriate metric for this business model would be Net Retention Rate (NRR) adjusted for the cost of customer acquisition, which would better capture the long-term value of the existing enterprise base.
Includes 30+ ratios · 10 years · Updated daily
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Quick answers to the most common questions about buying DOMO stock.
Domo, Inc.'s current P/E ratio is -2.4x. This places it at the 50th percentile of its historical range.
Based on historical data, Domo, Inc. is trading at a P/E of -2.4x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Domo, Inc. has 75.0% gross margin and -12.3% operating margin.