What is PagerDuty's invested capital?

PagerDuty (PD) reported invested capital of $175.72M in Q1 2026.

How has PagerDuty's invested capital changed year-over-year?

PagerDuty's invested capital increased by 5.6% year-over-year, from $166.4M to $175.72M.

What is the long-term trend for PagerDuty's invested capital?

Over 5 years (2021 to 2026), PagerDuty's invested capital has grown at a -15.2% compound annual growth rate (CAGR), from $501.72M to $220.19M.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

PagerDuty PD Invested capital

Discontinued — last reported Q1 '27

Invested capital at other companies

Travel + LeisureTNL

18.8%+0.1pp

BeldenBDC

12.2%+0.5pp

Cabot CorporationCBT

14.7%-6.0pp

UnifirstUNF

6.2%-0.9pp

Envista Holdings CorporationNVST

3.4%+1.8pp

Liberty Broadband CorporationLBRDK

-0.3%-0.1pp

Other financials

Income statement

See full

Revenue$121.0M+1.0%

Gross profit$101.9M+1.3%

Operating income$9.2M+189%

Net income$5.3M+174%

EPS (diluted)$0.13+286%

Balance sheet

See full

Cash & equivalents$57.2M+16.8%

Total debt$16.4M-76.5%

Total equity$216.5M+48.7%

Total assets$936.6M+1.1%

Cash flow

See full

Operating cash flow$44.3M+44.4%

CapEx$965.0K+119%

Free cash flow$43.3M+43.3%

Valuation

See full

Market cap$660.17M-48.5%

Enterprise value$619.36M-52.5%

P/E3.6×—

P/S1.3×-1.4×

Profitability

See full

Gross margin85%+1.7pp

Operating margin5.1%+3.1pp

Net margin37.6%+32.6pp

FCF margin25.3%+0.7pp

Returns & leverage

See full

Return on equity102.6%+88.0pp

Debt / equity0.1×-0.4×

Current ratio1.9×-0.1×

Where this comes from

Calculated from PagerDuty’s reported figures.

$16.4Mtotal debt+$216.5Mtotal stockholders equity−$57.2Mcash and equivalents=$175.72M

The official record: PagerDuty’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PagerDuty's invested capital?: PagerDuty (PD) reported invested capital of $175.72M in Q1 2026.
How has PagerDuty's invested capital changed year-over-year?: PagerDuty's invested capital increased by 5.6% year-over-year, from $166.4M to $175.72M.
What is the long-term trend for PagerDuty's invested capital?: Over 5 years (2021 to 2026), PagerDuty's invested capital has grown at a -15.2% compound annual growth rate (CAGR), from $501.72M to $220.19M.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).