Progyny PGNY Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 23.6%+1.9pp | 21.7%-0.2pp | 21.9%+0.7pp | 21.3%-1.1pp | |
| Operating margin | 6.6%+0.8pp | 5.8%+0.1pp | 5.7%+2.7pp | 3%-3.5pp | |
| Net margin | 4.5%-0.1pp | 4.7%-1.0pp | 5.7%+1.8pp | 3.9%-9.3pp | |
| EBITDA margin | 7%+1.0pp | 6.1%+0.1pp | 5.9%+2.8pp | 3.2%-3.6pp | |
| Free cash flow margin | 14.9%0.0pp | 14.9%-2.1pp | 17%+7.2pp | 9.8%+5.0pp | |
| Returns | |||||
| Return on equity | 12.5%+1.3pp | 11.1%-2.2pp | 13.3%+3.7pp | 9.7%-21.8pp | |
| Return on assets | 8.7%+0.7pp | 8%-1.6pp | 9.5%+2.8pp | 6.7%-14.8pp | |
| Return on invested capital | 14.7%+3.0pp | 11.7%-3.1pp | 14.7%+4.0pp | 10.8%-12.7pp | |
| Efficiency | |||||
| Asset turnover | 1.9×+0.2× | 1.7×0.0× | 1.7×-0.1× | 1.7×+0.1× | |
| Liquidity | |||||
| Current ratio | 2.7×-0.1× | 2.8×-0.6× | 3.4×+0.7× | 2.7×+0.1× | |
| Quick ratio | 2.7×-0.1× | 2.8×-0.6× | 3.4×+0.7× | 2.7×+0.1× | |
| Cash ratio | 0.6×-0.4× | 1×+0.4× | 0.5×-0.2× | 0.8×-0.2× | |
| Leverage | |||||
| Debt-to-equity | 0.1×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -0.9×+1.1× | -2×-0.8× | -1.2×+3.3× | -4.5×-2.0× | |
| Per Share | |||||
| Book value per share | $5.77+21.5% | $4.75-13.6% | $5.49+45.8% | $3.77+50.1% | |
| Valuation | |||||
| Market capitalization | $2.21B+50.7% | $1.47B-58.8% | $3.57B+23.3% | $2.89B-36.5% | |
| Enterprise value | $2.13B+60.6% | $1.33B-62.0% | $3.49B+25.5% | $2.78B-37.8% | |
| Price / earnings | 37.8×+10.8× | 27×-30.5× | 57.5×-37.8× | 95.3×+26.1× | |
| Price / sales | 1.7×+0.5× | 1.3×-2.0× | 3.3×-0.4× | 3.7×-5.4× | |
| Price / book | 4.3×+0.8× | 3.5×-3.0× | 6.4×-1.2× | 7.7×-10.4× | |
| EV / EBITDA | 23.6×+4.8× | 18.8×-35.4× | 54.1×-57.3× | 111.5×-21.4× | |
| EV / sales | 1.7×+0.5× | 1.1×-2.1× | 3.2×-0.3× | 3.5×-5.4× | |
| Free cash flow yield | 8.7%-3.2pp | 11.8%+6.6pp | 5.2%+2.5pp | 2.7%+2.1pp | |
| Earnings yield | 2.6%-1.1pp | 3.7%+2.0pp | 1.7%+0.7pp | 1%-0.4pp | |
| PEG ratio | 4.9×— | —— | 0.6×— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Progyny's profit margins?
- Progyny (PGNY) runs a 24.1% gross margin and a 7.5% operating margin, with a 5.2% net margin.
- Where do Progyny's ratios come from?
- Every ratio is computed from Progyny's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.