HealthEquity, Inc. (HQY)
NASDAQ: HQY · Real-Time Price · USD
80.91
-0.27 (-0.33%)
Apr 29, 2026, 3:31 PM EDT - Market open
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 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 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 | 2021 - 2017 |
| Market Capitalization | 6,835 | 7,319 | 9,569 | 6,485 | 5,150 | 4,468 | Upgrade
|
| Market Cap Growth | -3.87% | -23.51% | 47.56% | 25.91% | 15.28% | -30.55% | Upgrade
|
| Enterprise Value | 7,503 | 8,038 | 10,382 | 7,085 | 5,938 | 4,829 | Upgrade
|
| Last Close Price | 81.18 | 85.67 | 110.42 | 75.58 | 60.85 | 53.44 | Upgrade
|
| PE Ratio | 33.00 | 34.01 | 98.96 | 116.40 | - | - | Upgrade
|
| Forward PE | 17.55 | 19.75 | 31.70 | 28.55 | 36.76 | 40.27 | Upgrade
|
| PS Ratio | 5.19 | 5.57 | 7.98 | 6.49 | 5.98 | 5.91 | Upgrade
|
| PB Ratio | 3.27 | 3.47 | 4.53 | 3.19 | 2.72 | 2.41 | Upgrade
|
| P/FCF Ratio | 14.99 | 16.08 | 28.33 | 26.89 | 34.97 | 33.82 | Upgrade
|
| P/OCF Ratio | 14.92 | 16.01 | 28.16 | 26.71 | 34.19 | 31.69 | Upgrade
|
| PEG Ratio | 1.29 | 1.16 | 1.28 | 1.17 | 1.33 | 3.58 | Upgrade
|
| EV/Sales Ratio | 5.71 | 6.12 | 8.65 | 7.09 | 6.89 | 6.38 | Upgrade
|
| EV/EBITDA Ratio | 15.56 | 16.67 | 28.42 | 25.20 | 29.86 | 27.17 | Upgrade
|
| EV/EBIT Ratio | 22.91 | 24.55 | 51.18 | 55.30 | 157.71 | 119.04 | Upgrade
|
| EV/FCF Ratio | 16.49 | 17.66 | 30.74 | 29.38 | 40.32 | 36.56 | Upgrade
|
| Debt / Equity Ratio | 0.48 | 0.48 | 0.52 | 0.46 | 0.53 | 0.54 | Upgrade
|
| Debt / EBITDA Ratio | 2.06 | 2.06 | 2.99 | 3.24 | 4.78 | 5.29 | Upgrade
|
| Debt / FCF Ratio | 2.20 | 2.20 | 3.28 | 3.87 | 6.75 | 7.63 | Upgrade
|
| Net Debt / Equity Ratio | 0.32 | 0.32 | 0.38 | 0.26 | 0.39 | 0.42 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.42 | 1.42 | 2.22 | 1.88 | 3.72 | 4.40 | Upgrade
|
| Net Debt / FCF Ratio | 1.50 | 1.50 | 2.41 | 2.19 | 5.03 | 5.93 | Upgrade
|
| Asset Turnover | 0.39 | 0.39 | 0.36 | 0.32 | 0.28 | 0.26 | Upgrade
|
| Quick Ratio | 2.82 | 2.82 | 2.65 | 4.35 | 2.68 | 2.04 | Upgrade
|
| Current Ratio | 3.27 | 3.27 | 3.06 | 4.76 | 2.92 | 2.29 | Upgrade
|
| Return on Equity (ROE) | 10.19% | 10.19% | 4.66% | 2.83% | -1.40% | -2.74% | Upgrade
|
| Return on Assets (ROA) | 5.99% | 5.99% | 3.84% | 2.56% | 0.76% | 0.87% | Upgrade
|
| Return on Invested Capital (ROIC) | 9.00% | 8.89% | 6.16% | 3.66% | 1.43% | 1.70% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.20% | 10.20% | 6.20% | 4.20% | 1.30% | 1.40% | Upgrade
|
| Earnings Yield | 3.16% | 2.94% | 1.01% | 0.86% | -0.51% | -0.99% | Upgrade
|
| FCF Yield | 6.67% | 6.22% | 3.53% | 3.72% | 2.86% | 2.96% | Upgrade
|
| Buyback Yield / Dilution | 1.52% | 1.52% | -2.15% | -2.98% | -1.57% | -9.85% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.