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Progress Software Corp. (PRGS)
NASDAQ:PRGS
US Market
PRGS
Progress Software
RESEARCH TOOLSreports

Progress Software (PRGS) Ratios

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858 Followers

Progress Software Ratios

PRGS's free cash flow for Q4 2025 was $0.82. For the 2025 fiscal year, PRGS's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.49 0.49 0.81 0.94 1.34
Quick Ratio
 0.49 0.49 0.81 0.94 1.34
Cash Ratio
 0.12 0.12 0.26 0.36 0.81
Solvency Ratio
 0.04 0.04 0.08 0.15 0.17
Operating Cash Flow Ratio
 0.29 0.29 0.46 0.49 0.60
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 13.27 30.82
Net Current Asset Value
$ -1.58B$ -1.58B$ -1.72B$ -812.28M$ -586.92M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.62 0.47 0.45
Debt-to-Equity Ratio
 1.78 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
 0.63 0.63 0.78 0.61 0.61
Financial Leverage Ratio
 5.14 5.14 5.76 3.49 3.54
Debt Service Coverage Ratio
 2.13 2.13 6.36 4.65 8.43
Interest Coverage Ratio
 2.16 2.16 3.87 3.59 8.37
Debt to Market Cap
 0.46 0.46 0.52 0.31 0.27
Interest Debt Per Share
 21.44 21.44 36.83 17.90 15.10
Net Debt to EBITDA
 4.74 4.74 6.30 2.90 1.85
Profitability Margins
Gross Profit Margin
80.82%80.82%82.68%81.77%84.30%
EBIT Margin
15.68%15.68%16.76%15.90%22.10%
EBITDA Margin
16.31%16.31%30.44%30.76%34.51%
Operating Profit Margin
15.68%15.68%16.46%15.92%21.95%
Pretax Profit Margin
8.35%8.35%12.51%11.47%19.48%
Net Profit Margin
7.48%7.48%9.08%10.11%15.79%
Continuous Operations Profit Margin
7.48%7.48%9.08%10.11%15.79%
Net Income Per EBT
89.59%89.59%72.60%88.12%81.08%
EBT Per EBIT
53.25%53.25%76.02%72.07%88.74%
Return on Assets (ROA)
2.98%2.98%2.71%4.38%6.74%
Return on Equity (ROE)
15.89%15.29%15.60%15.27%23.86%
Return on Capital Employed (ROCE)
9.30%9.30%5.99%8.84%12.08%
Return on Invested Capital (ROIC)
8.29%8.29%4.33%7.65%9.68%
Return on Tangible Assets
12.95%12.95%13.39%16.86%18.17%
Earnings Yield
4.11%4.05%2.31%3.00%4.10%
Efficiency Ratios
Receivables Turnover
 3.59 3.59 3.80 4.46 4.74
Payables Turnover
 11.77 11.77 9.38 10.23 10.18
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 24.73 24.73 16.88 20.46 18.52
Asset Turnover
 0.40 0.40 0.30 0.43 0.43
Working Capital Turnover Ratio
 -2.32 -3.94 -14.00 16.02 9.79
Cash Conversion Cycle
 70.65 70.65 57.13 46.21 41.14
Days of Sales Outstanding
 101.65 101.65 96.04 81.88 77.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 31.00 31.00 38.91 35.67 35.85
Operating Cycle
 101.65 101.65 96.04 81.88 77.00
Cash Flow Ratios
Operating Cash Flow Per Share
 5.47 5.47 4.89 4.00 4.42
Free Cash Flow Per Share
 5.34 5.34 4.77 3.87 4.28
CapEx Per Share
 0.13 0.13 0.12 0.13 0.14
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.98 0.97 0.97
Dividend Paid and CapEx Coverage Ratio
 36.25 36.25 5.77 4.68 5.17
Capital Expenditure Coverage Ratio
 41.25 41.25 40.63 31.22 31.55
Operating Cash Flow Coverage Ratio
 0.28 0.28 0.14 0.23 0.30
Operating Cash Flow to Sales Ratio
 0.24 0.24 0.28 0.25 0.32
Free Cash Flow Yield
12.92%12.72%6.97%7.19%8.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.35 24.66 43.25 33.34 24.38
Price-to-Sales (P/S) Ratio
 1.82 1.84 3.93 3.37 3.85
Price-to-Book (P/B) Ratio
 3.72 3.77 6.75 5.09 5.82
Price-to-Free Cash Flow (P/FCF) Ratio
 7.74 7.86 14.35 13.90 12.46
Price-to-Operating Cash Flow Ratio
 7.57 7.67 14.00 13.46 12.06
Price-to-Earnings Growth (PEG) Ratio
 0.48 3.25 -17.52 -1.28 1.09
Price-to-Fair Value
 3.72 3.77 6.75 5.09 5.82
Enterprise Value Multiple
 15.88 16.05 19.20 13.86 13.01
Enterprise Value
 2.53B 2.56B 4.40B 2.96B 2.70B
EV to EBITDA
 15.88 16.05 19.20 13.86 13.01
EV to Sales
 2.59 2.62 5.84 4.26 4.49
EV to Free Cash Flow
 11.04 11.15 21.35 17.59 14.52
EV to Operating Cash Flow
 10.77 10.88 20.82 17.02 14.06
Tangible Book Value Per Share
 -32.90 -32.90 -36.45 -16.72 -11.27
Shareholders’ Equity Per Share
 11.13 11.13 10.14 10.58 9.17
Tax and Other Ratios
Effective Tax Rate
 0.10 0.10 0.27 0.12 0.19
Revenue Per Share
 22.74 22.74 17.41 15.98 13.85
Net Income Per Share
 1.70 1.70 1.58 1.62 2.19
Tax Burden
 0.90 0.90 0.73 0.88 0.81
Interest Burden
 0.53 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
 0.11 0.11 0.12 0.12 0.13
Stock-Based Compensation to Revenue
 0.07 0.07 0.06 0.06 0.06
Income Quality
 3.22 3.22 3.09 2.48 2.02
Currency in USD