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Progress Software Corp. (PRGS)
NASDAQ:PRGS
US Market
PRGS
Progress Software
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Progress Software (PRGS) Ratios

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Progress Software Ratios

PRGS's free cash flow for Q3 2026 was $0.83. For the 2026 fiscal year, PRGS's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 0.80 0.49 0.81 0.94 1.34
Quick Ratio
 0.80 0.49 0.81 0.94 1.34
Cash Ratio
 0.27 0.12 0.26 0.36 0.81
Solvency Ratio
 0.10 0.04 0.08 0.15 0.17
Operating Cash Flow Ratio
 0.79 0.29 0.46 0.49 0.60
Short-Term Operating Cash Flow Coverage
 42.36 0.00 0.00 13.27 30.82
Net Current Asset Value
$ -1.44B$ -1.58B$ -1.72B$ -812.28M$ -586.92M
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.35 0.62 0.47 0.45
Debt-to-Equity Ratio
 2.39 1.78 3.56 1.63 1.61
Debt-to-Capital Ratio
 0.70 0.64 0.78 0.62 0.62
Long-Term Debt-to-Capital Ratio
 0.70 0.63 0.78 0.61 0.61
Financial Leverage Ratio
 4.34 5.14 5.76 3.49 3.54
Debt Service Coverage Ratio
 4.19 2.12 6.36 4.65 8.43
Interest Coverage Ratio
 3.80 2.16 3.87 3.59 8.37
Debt to Market Cap
 0.83 0.46 0.52 0.31 0.27
Interest Debt Per Share
 31.97 21.44 36.83 17.90 15.10
Net Debt to EBITDA
 4.59 4.76 6.30 2.90 1.85
Profitability Margins
Gross Profit Margin
79.66%80.82%82.68%81.77%84.30%
EBIT Margin
11.64%15.59%16.76%15.90%22.10%
EBITDA Margin
25.06%16.23%30.44%30.76%34.51%
Operating Profit Margin
18.13%15.68%16.46%15.92%21.95%
Pretax Profit Margin
11.09%8.35%12.51%11.47%19.48%
Net Profit Margin
9.24%7.48%9.08%10.11%15.79%
Continuous Operations Profit Margin
9.24%7.48%9.08%10.11%15.79%
Net Income Per EBT
83.31%89.59%72.60%88.12%81.08%
EBT Per EBIT
61.19%53.25%76.02%72.07%88.74%
Return on Assets (ROA)
4.01%2.98%2.71%4.38%6.74%
Return on Equity (ROE)
18.36%15.29%15.60%15.27%23.86%
Return on Capital Employed (ROCE)
9.60%9.30%5.99%8.84%12.08%
Return on Invested Capital (ROIC)
7.97%8.29%4.33%7.65%9.68%
Return on Tangible Assets
18.00%12.95%13.39%16.86%18.17%
Earnings Yield
6.15%4.05%2.31%3.00%4.10%
Efficiency Ratios
Receivables Turnover
 4.80 4.03 3.80 4.46 4.74
Payables Turnover
 0.00 11.77 9.38 10.23 10.18
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 22.21 24.73 16.88 20.46 18.52
Asset Turnover
 0.43 0.40 0.30 0.43 0.43
Working Capital Turnover Ratio
 -12.18 -3.94 -14.00 16.02 9.79
Cash Conversion Cycle
 76.06 59.47 57.13 46.21 41.14
Days of Sales Outstanding
 76.06 90.48 96.04 81.88 77.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 31.00 38.91 35.67 35.85
Operating Cycle
 76.06 90.48 96.04 81.88 77.00
Cash Flow Ratios
Operating Cash Flow Per Share
 7.99 5.47 4.89 4.00 4.42
Free Cash Flow Per Share
 7.77 5.34 4.77 3.87 4.28
CapEx Per Share
 0.22 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
 34.12 36.25 5.77 4.68 5.17
Capital Expenditure Coverage Ratio
 35.97 41.25 40.63 31.22 31.55
Operating Cash Flow Coverage Ratio
 0.26 0.28 0.14 0.23 0.30
Operating Cash Flow to Sales Ratio
 0.33 0.24 0.28 0.25 0.32
Free Cash Flow Yield
21.27%12.72%6.97%7.19%8.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.96 24.68 43.25 33.34 24.38
Price-to-Sales (P/S) Ratio
 1.52 1.84 3.93 3.37 3.85
Price-to-Book (P/B) Ratio
 2.88 3.77 6.75 5.09 5.82
Price-to-Free Cash Flow (P/FCF) Ratio
 4.77 7.86 14.35 13.90 12.46
Price-to-Operating Cash Flow Ratio
 4.65 7.67 14.00 13.46 12.06
Price-to-Earnings Growth (PEG) Ratio
 0.18 3.25 -17.52 -1.28 1.09
Price-to-Fair Value
 2.88 3.77 6.75 5.09 5.82
Enterprise Value Multiple
 10.67 16.13 19.20 13.86 13.01
Enterprise Value
 2.65B 2.56B 4.40B 2.96B 2.70B
EV to EBITDA
 10.58 16.13 19.20 13.86 13.01
EV to Sales
 2.65 2.62 5.84 4.26 4.49
EV to Free Cash Flow
 8.31 11.15 21.35 17.59 14.52
EV to Operating Cash Flow
 8.08 10.88 20.82 17.02 14.06
Tangible Book Value Per Share
 -30.67 -32.90 -36.45 -16.72 -11.27
Shareholders’ Equity Per Share
 12.91 11.13 10.14 10.58 9.17
Tax and Other Ratios
Effective Tax Rate
 0.17 0.10 0.27 0.12 0.19
Revenue Per Share
 24.35 22.74 17.41 15.98 13.85
Net Income Per Share
 2.25 1.70 1.58 1.62 2.19
Tax Burden
 0.83 0.90 0.73 0.88 0.81
Interest Burden
 0.95 0.54 0.75 0.72 0.88
Research & Development to Revenue
 0.20 0.20 0.19 0.19 0.19
SG&A to Revenue
 0.33 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
 3.55 3.22 3.09 2.48 2.02
Currency in USD