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Progress Software (DE:PGR)
NASDAQ:PGR
Germany Market
PGR
Progress Software
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Progress Software (PGR) Ratios

4 Followers

Progress Software Ratios

DE:PGR's free cash flow for Q1 2026 was $0.72. For the 2026 fiscal year, DE:PGR's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 0.47 0.49 0.81 0.94 1.34
Quick Ratio
 0.47 0.49 0.81 0.94 1.34
Cash Ratio
 0.14 0.12 0.26 0.36 0.81
Solvency Ratio
 0.05 0.04 0.08 0.15 0.17
Operating Cash Flow Ratio
 0.34 0.29 0.46 0.49 0.60
Short-Term Operating Cash Flow Coverage
 30.06 0.00 0.00 13.27 30.82
Net Current Asset Value
$ -1.53B$ -1.58B$ -1.72B$ -812.28M$ -586.92M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.35 0.62 0.47 0.45
Debt-to-Equity Ratio
 1.74 1.78 3.56 1.63 1.61
Debt-to-Capital Ratio
 0.64 0.64 0.78 0.62 0.62
Long-Term Debt-to-Capital Ratio
 0.62 0.63 0.78 0.61 0.61
Financial Leverage Ratio
 4.80 5.14 5.76 3.49 3.54
Debt Service Coverage Ratio
 2.11 2.13 6.36 4.65 8.43
Interest Coverage Ratio
 2.52 2.16 3.87 3.59 8.37
Debt to Market Cap
 0.72 0.46 0.52 0.31 0.27
Interest Debt Per Share
 22.23 21.44 36.83 17.90 15.10
Net Debt to EBITDA
 4.33 4.74 6.30 2.90 1.85
Profitability Margins
Gross Profit Margin
78.65%80.82%82.68%81.77%84.30%
EBIT Margin
17.30%15.68%16.76%15.90%22.10%
EBITDA Margin
17.70%16.31%30.44%30.76%34.51%
Operating Profit Margin
17.23%15.68%16.46%15.92%21.95%
Pretax Profit Margin
9.99%8.35%12.51%11.47%19.48%
Net Profit Margin
8.61%7.48%9.08%10.11%15.79%
Continuous Operations Profit Margin
8.61%7.48%9.08%10.11%15.79%
Net Income Per EBT
86.19%89.59%72.60%88.12%81.08%
EBT Per EBIT
57.94%53.25%76.02%72.07%88.74%
Return on Assets (ROA)
3.55%2.98%2.71%4.38%6.74%
Return on Equity (ROE)
17.82%15.29%15.60%15.27%23.86%
Return on Capital Employed (ROCE)
10.59%9.30%5.99%8.84%12.08%
Return on Invested Capital (ROIC)
9.03%8.29%4.33%7.65%9.68%
Return on Tangible Assets
15.86%12.95%13.39%16.86%18.17%
Earnings Yield
7.27%4.05%2.31%3.00%4.10%
Efficiency Ratios
Receivables Turnover
 5.24 3.59 3.80 4.46 4.74
Payables Turnover
 15.20 11.77 9.38 10.23 10.18
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 21.71 24.73 16.88 20.46 18.52
Asset Turnover
 0.41 0.40 0.30 0.43 0.43
Working Capital Turnover Ratio
 -2.39 -3.94 -14.00 16.02 9.79
Cash Conversion Cycle
 45.60 70.65 57.13 46.21 41.14
Days of Sales Outstanding
 69.62 101.65 96.04 81.88 77.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 24.02 31.00 38.91 35.67 35.85
Operating Cycle
 69.62 101.65 96.04 81.88 77.00
Cash Flow Ratios
Operating Cash Flow Per Share
 6.28 5.47 4.89 4.00 4.42
Free Cash Flow Per Share
 6.11 5.34 4.77 3.87 4.28
CapEx Per Share
 0.17 0.13 0.12 0.13 0.14
Free Cash Flow to Operating Cash Flow
 0.97 0.98 0.98 0.97 0.97
Dividend Paid and CapEx Coverage Ratio
 34.19 36.25 5.77 4.68 5.17
Capital Expenditure Coverage Ratio
 37.22 41.25 40.63 31.22 31.55
Operating Cash Flow Coverage Ratio
 0.30 0.28 0.14 0.23 0.30
Operating Cash Flow to Sales Ratio
 0.27 0.24 0.28 0.25 0.32
Free Cash Flow Yield
22.09%12.72%6.97%7.19%8.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.75 24.66 43.25 33.34 24.38
Price-to-Sales (P/S) Ratio
 1.18 1.84 3.93 3.37 3.85
Price-to-Book (P/B) Ratio
 2.34 3.77 6.75 5.09 5.82
Price-to-Free Cash Flow (P/FCF) Ratio
 4.53 7.86 14.35 13.90 12.46
Price-to-Operating Cash Flow Ratio
 4.41 7.67 14.00 13.46 12.06
Price-to-Earnings Growth (PEG) Ratio
 0.81 3.25 -17.52 -1.28 1.09
Price-to-Fair Value
 2.34 3.77 6.75 5.09 5.82
Enterprise Value Multiple
 11.00 16.05 19.20 13.86 13.01
Enterprise Value
 1.92B 2.56B 4.40B 2.96B 2.70B
EV to EBITDA
 11.00 16.05 19.20 13.86 13.01
EV to Sales
 1.95 2.62 5.84 4.26 4.49
EV to Free Cash Flow
 7.46 11.15 21.35 17.59 14.52
EV to Operating Cash Flow
 7.26 10.88 20.82 17.02 14.06
Tangible Book Value Per Share
 -32.26 -32.90 -36.45 -16.72 -11.27
Shareholders’ Equity Per Share
 11.83 11.13 10.14 10.58 9.17
Tax and Other Ratios
Effective Tax Rate
 0.14 0.10 0.27 0.12 0.19
Revenue Per Share
 23.43 22.74 17.41 15.98 13.85
Net Income Per Share
 2.02 1.70 1.58 1.62 2.19
Tax Burden
 0.86 0.90 0.73 0.88 0.81
Interest Burden
 0.58 0.53 0.75 0.72 0.88
Research & Development to Revenue
 0.20 0.20 0.19 0.19 0.19
SG&A to Revenue
 0.32 0.33 0.34 0.12 0.13
Stock-Based Compensation to Revenue
 0.07 0.07 0.06 0.06 0.06
Income Quality
 3.12 3.22 3.09 2.48 2.02
Currency in USD