Progress Software (PGR) Ratios
Progress Software Ratios
DE:PGR's free cash flow for Q3 2026 was $86.32M. For the 2026 fiscal year, DE:PGR's free cash flow was decreased by $-1.70M and operating cash flow was $88.01M. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.49 | 0.81 | 0.94 | 1.34 | 1.05 |
| Quick Ratio | 0.49 | 0.81 | 0.94 | 1.34 | 1.05 |
| Cash Ratio | 0.12 | 0.26 | 0.36 | 0.81 | 0.48 |
| Solvency Ratio | 0.11 | 0.08 | 0.15 | 0.17 | 0.14 |
| Operating Cash Flow Ratio | 0.29 | 0.46 | 0.49 | 0.60 | 0.55 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 13.27 | 30.82 | 6.93 |
| Net Current Asset Value | $ -1.58B | $ -1.72B | $ -812.28M | $ -586.92M | $ -613.24M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.62 | 0.47 | 0.45 | 0.43 |
| Debt-to-Equity Ratio | 1.78 | 3.56 | 1.63 | 1.61 | 1.43 |
| Debt-to-Capital Ratio | 0.64 | 0.78 | 0.62 | 0.62 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.63 | 0.78 | 0.61 | 0.61 | 0.56 |
| Financial Leverage Ratio | 5.14 | 5.76 | 3.49 | 3.54 | 3.31 |
| Debt Service Coverage Ratio | 4.17 | 6.36 | 4.65 | 8.43 | 3.31 |
| Interest Coverage Ratio | 2.16 | 3.87 | 3.59 | 8.37 | 5.79 |
| Debt to Market Cap | 0.46 | 0.52 | 0.31 | 0.27 | 0.26 |
| Interest Debt Per Share | 21.44 | 36.83 | 17.90 | 15.10 | 13.92 |
| Net Debt to EBITDA | 2.49 | 6.30 | 2.90 | 1.85 | 2.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 80.82% | 82.68% | 81.77% | 84.30% | 85.23% |
| EBIT Margin | 15.59% | 16.76% | 15.90% | 22.10% | 21.75% |
| EBITDA Margin | 31.11% | 30.44% | 30.76% | 34.51% | 31.73% |
| Operating Profit Margin | 15.68% | 16.46% | 15.92% | 21.95% | 21.85% |
| Pretax Profit Margin | 8.35% | 12.51% | 11.47% | 19.48% | 17.98% |
| Net Profit Margin | 7.48% | 9.08% | 10.11% | 15.79% | 14.76% |
| Continuous Operations Profit Margin | 7.48% | 9.08% | 10.11% | 15.79% | 14.76% |
| Net Income Per EBT | 89.59% | 72.60% | 88.12% | 81.08% | 82.09% |
| EBT Per EBIT | 53.25% | 76.02% | 72.07% | 88.74% | 82.28% |
| Return on Assets (ROA) | 2.98% | 2.71% | 4.38% | 6.74% | 5.75% |
| Return on Equity (ROE) | 15.29% | 15.60% | 15.27% | 23.86% | 19.01% |
| Return on Capital Employed (ROCE) | 9.30% | 5.99% | 8.84% | 12.08% | 11.16% |
| Return on Invested Capital (ROIC) | 8.29% | 4.33% | 7.65% | 9.68% | 8.87% |
| Return on Tangible Assets | 12.95% | 13.39% | 16.86% | 18.17% | 19.35% |
| Earnings Yield | 4.05% | 2.31% | 3.00% | 4.10% | 3.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.03 | 3.80 | 4.46 | 4.74 | 4.23 |
| Payables Turnover | 11.77 | 9.38 | 10.23 | 10.18 | 8.10 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 24.73 | 16.88 | 20.46 | 18.52 | 13.42 |
| Asset Turnover | 0.40 | 0.30 | 0.43 | 0.43 | 0.39 |
| Working Capital Turnover Ratio | -3.94 | -14.00 | 16.02 | 9.79 | -121.74 |
| Cash Conversion Cycle | 59.47 | 57.13 | 46.21 | 41.14 | 41.25 |
| Days of Sales Outstanding | 90.48 | 96.04 | 81.88 | 77.00 | 86.31 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 31.00 | 38.91 | 35.67 | 35.85 | 45.05 |
| Operating Cycle | 90.48 | 96.04 | 81.88 | 77.00 | 86.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.47 | 4.89 | 4.00 | 4.42 | 4.07 |
| Free Cash Flow Per Share | 5.34 | 4.77 | 3.87 | 4.28 | 3.96 |
| Dividend Paid and CapEx Coverage Ratio | 36.25 | 5.77 | 4.68 | 5.17 | 4.93 |
| Capital Expenditure Coverage Ratio | 41.25 | 40.63 | 31.22 | 31.55 | 38.36 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.14 | 0.23 | 0.30 | 0.30 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.28 | 0.25 | 0.32 | 0.34 |
| Free Cash Flow Yield | 12.72% | 6.97% | 7.19% | 8.03% | 8.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.68 | 43.25 | 33.34 | 24.38 | 27.13 |
| Price-to-Sales (P/S) Ratio | 1.84 | 3.93 | 3.37 | 3.85 | 4.00 |
| Price-to-Book (P/B) Ratio | 3.77 | 6.75 | 5.09 | 5.82 | 5.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.86 | 14.35 | 13.90 | 12.46 | 12.24 |
| Price-to-Operating Cash Flow Ratio | 7.67 | 14.00 | 13.46 | 12.06 | 11.92 |
| Price-to-Earnings Growth (PEG) Ratio | 3.25 | -17.52 | -1.28 | 1.09 | 48.30 |
| Enterprise Value Multiple | 8.42 | 19.20 | 13.86 | 13.01 | 15.21 |
| Enterprise Value | 2.56B | 4.40B | 2.96B | 2.70B | 2.56B |
| EV to EBITDA | 8.42 | 19.20 | 13.86 | 13.01 | 15.21 |
| EV to Sales | 2.62 | 5.84 | 4.26 | 4.49 | 4.83 |
| EV to Free Cash Flow | 11.15 | 21.35 | 17.59 | 14.52 | 14.74 |
| EV to Operating Cash Flow | 10.88 | 20.82 | 17.02 | 14.06 | 14.36 |
| Tangible Book Value Per Share | -32.90 | -36.45 | -16.72 | -11.27 | -12.43 |
| Shareholders’ Equity Per Share | 11.13 | 10.14 | 10.58 | 9.17 | 9.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.27 | 0.12 | 0.19 | 0.18 |
| Revenue Per Share | 22.74 | 17.41 | 15.98 | 13.85 | 12.10 |
| Net Income Per Share | 1.70 | 1.58 | 1.62 | 2.19 | 1.79 |
| Tax Burden | 0.90 | 0.73 | 0.88 | 0.81 | 0.82 |
| Interest Burden | 0.54 | 0.75 | 0.72 | 0.88 | 0.83 |
| Research & Development to Revenue | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 |
| SG&A to Revenue | 0.33 | 0.34 | 0.12 | 0.13 | 0.12 |
| Stock-Based Compensation to Revenue | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 |
| Income Quality | 3.22 | 3.09 | 2.48 | 2.02 | 2.28 |
Currency in USD
