ASANNYSEServices-Prepackaged SoftwareFiscal year ends January 31
Asana, Inc.
Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 3, 2026
$10.15+0.29 (+2.94%)
Close on Oct 19, 2026
- Market cap
- $2.34B
- P/E (TTM)
- –
- Dividend yield
- –
Asana statistics
Financials through Jul 31, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Asana | Industry median |
|---|---|---|
| Market Cap | $2.32B | $288.87M |
| Enterprise Value | $2.14B | $296.43M |
| PS Ratio | 2.81 | 2.45 |
| PB Ratio | 22.28 | 2.73 |
| P/TBV Ratio | 77.43 | 4.95 |
| P/FCF Ratio | 18.76 | 15.04 |
| P/OCF Ratio | 17.87 | 13.19 |
Enterprise value
| Measure | Asana | Industry median |
|---|---|---|
| EV / Sales | 2.59 | 2.21 |
| EV / FCF | 17.29 | 15.16 |
Income (trailing twelve months)
| Measure | Asana | Industry median |
|---|---|---|
| Revenue | $828.13M | $289.17M |
| Gross Profit | $725.08M | $161.98M |
| Operating Income | -$160.43M | -$613.24K |
| Pretax Income | -$151.29M | -$294.07K |
| Net Income | -$154.24M | -$301.07K |
| EBITDA | -$136.33M | -$156.35K |
| EPS (Diluted) | -$0.66 | $0.00 |
Margins
| Measure | Asana | Industry median |
|---|---|---|
| Gross Margin | 87.6% | 55.8% |
| Operating Margin | -19.4% | -1.81% |
| Pretax Margin | -18.3% | -0.50% |
| Profit Margin | -18.6% | -1.80% |
| EBITDA Margin | -16.5% | 0.60% |
| FCF Margin | 15.0% | 10.0% |
Returns
| Measure | Asana | Industry median |
|---|---|---|
| Return on Equity (ROE) | -93.8% | 0.83% |
| Return on Assets (ROA) | -18.2% | -2.82% |
| Return on Capital Employed (ROCE) | -52.9% | -0.44% |
Growth
| Measure | Asana | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 9.48% | 9.72% |
| FCF Growth (YoY) | 189.8% | 17.2% |
| Revenue Growth (3Y CAGR) | 13.1% | 7.66% |
| Revenue Growth (5Y CAGR) | 28.4% | 12.4% |
Balance sheet
| Measure | Asana | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $219.56M | $43.42M |
| Total Debt | $37.06M | $204.00M |
| Net Cash (Debt) | $182.50M | $2.04M |
| Net Cash Per Share | $0.80 | $0.13 |
| Equity (Book Value) | $104.32M | $52.29M |
| Book Value Per Share | $0.46 | $1.90 |
| Tangible Book Value | $30.01M | $3.06M |
| Working Capital | -$41.10M | $15.22M |
Financial position
| Measure | Asana | Industry median |
|---|---|---|
| Current Ratio | 0.92 | 1.40 |
| Quick Ratio | 0.58 | 0.94 |
| Debt / Equity | 0.36 | 0.53 |
| Debt / FCF | 0.30 | 2.83 |
| Interest Coverage | -56.21 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Asana | Industry median |
|---|---|---|
| Operating Cash Flow | $130.05M | $8.52M |
| Capital Expenditures | -$6.16M | -$5.56M |
| Free Cash Flow | $123.89M | $43.71M |
| FCF Per Share | $0.54 | $0.69 |
Efficiency
| Measure | Asana | Industry median |
|---|---|---|
| Asset Turnover | 0.97 | 0.64 |
| Revenue Per Employee | $468.66K | $392.99K |
| Profits Per Employee | -$87.29K | -$4.94K |
| Employee Count | 1,767 | 544 |
Dividends and yields
| Measure | Asana | Industry median |
|---|---|---|
| Earnings Yield | -6.64% | -0.85% |
| FCF Yield | 5.33% | 3.98% |
| Buyback Yield | 7.97% | 3.11% |
| Shareholder Yield | 7.97% | 3.32% |
Shares
| Measure | Asana | Industry median |
|---|---|---|
| Shares Outstanding | 228,970,000 | 60,427,600 |
| Shares Change (YoY) | 1.40% | 2.21% |
| Float | 75,512,100 | 53,528,000 |
| Shares Held by Insiders | 67.0% | 13.1% |
| Shares Held by Institutions | 46.5% | 66.9% |
Taxes
| Measure | Asana | Industry median |
|---|---|---|
| Income Tax | $2.95M | $1.69M |
Scores
| Measure | Asana | Industry median |
|---|---|---|
| Altman Z-Score | -1.68 | 1.51 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -3.96 | -2.80 |
Calculated by StockData from Asana's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.