Total Valuation
Progress Software has a market cap or net worth of CHF1.43B. The enterprise value is CHF3.07B.
Market CapCHF1.43B
Enterprise ValueCHF3.07B
Share Statistics
Progress Software has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders2.28%
Owned by Institutions0.33%
Financial Efficiency
Progress Software’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 8.29%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.29%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee349.10K
Profits Per Employee26.11K
Employee Count2,801
Asset Turnover0.40
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Progress Software is 18.6. Progress Software’s PEG ratio is 3.25.
PE Ratio18.6
PS Ratio1.84
PB Ratio3.77
Price to FCF7.86
Price to Operating Cash Flow5.28
PEG Ratio3.25
Income Statement
In the last 12 months, Progress Software had revenue of 977.83M and earned 73.13M in profits. Earnings per share was 1.70.
Revenue977.83M
Gross Profit790.25M
Operating Income153.29M
Pretax Income81.63M
Net Income73.13M
EBITDA304.20M
Earnings Per Share (EPS)1.70
Cash Flow
In the last 12 months, operating cash flow was 328.27M and capital expenditures -9.13M, giving a free cash flow of 319.15M billion.
Operating Cash Flow328.27M
Free Cash Flow319.15M
Free Cash Flow per Share10.00T>
Dividends & Yields
Progress Software pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Progress Software upcoming earnings date is Jan 19, 2027, After Close (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateJan 19, 2027
Ex-Dividend Date―
Financial Position
Progress Software as a current ratio of 0.49, with Debt / Equity ratio of 238.70%
Current Ratio0.49
Quick Ratio0.49
Debt to Market Cap0.46
Net Debt to EBITDA2.49
Interest Coverage Ratio2.16
Taxes
In the past 12 months, Progress Software has paid 8.49M in taxes.
Income Tax8.49M
Effective Tax Rate0.10
Enterprise Valuation
Progress Software EV to EBITDA ratio is 8.42, with an EV/FCF ratio of 11.15.
EV to Sales2.62
EV to EBITDA8.42
EV to Free Cash Flow11.15
EV to Operating Cash Flow10.88
Balance Sheet
Progress Software has CHF113.65M in cash and marketable securities with CHF1.27B in debt, giving a net cash position of -CHF1.15B billion.
Cash & Marketable SecuritiesCHF113.65M
Total DebtCHF1.27B
Net Cash-CHF1.15B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF32.90
Margins
Gross margin is 79.66%, with operating margin of 15.68%, and net profit margin of 7.48%.
Gross Margin79.66%
Operating Margin15.68%
Pretax Margin8.35%
Net Profit Margin7.48%
EBITDA Margin31.11%
EBIT Margin15.59%
Analyst Forecast
The average price target for Progress Software is CHF42.12, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF42.12
Price Target Upside― Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―