Progress Software PRGS Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 81.2%-0.9pp | 80.8%-1.9pp | 81.1%-1.1pp | 81.7%+0.2pp | 82.2%+0.8pp | |
| Operating margin | 16.9%+1.9pp | 15.7%-0.8pp | 14.5%-3.0pp | 15.3%-0.7pp | 15.1%-0.3pp | |
| Net margin | 8.6%+1.6pp | 7.5%-1.6pp | 5.2%-6.4pp | 6.6%-3.7pp | 7%-2.6pp | |
| Returns | ||||||
| Return on equity | 18.3%+5.6pp | 15.9%+0.7pp | 10.7%-8.2pp | 13.5%-4.4pp | 12.7%-3.1pp | |
| Return on invested capital | 12.3%+2.3pp | 10.9%+0.9pp | 11.6%-14.9pp | 11.8%-11.4pp | 10%-4.9pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×0.0× | 0.4×0.0× | 0.5×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.5×-0.3× | 0.5×-0.3× | 0.4×-0.8× | 0.4×-0.7× | 0.8×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 2.6×+0.9× | 2.8×+1.1× | 2.1×+2.1× | 2.3×+2.3× | 1.7×+0.9× | |
| Net debt / EBITDA | 6.8×+2.0× | 7.9×+2.9× | 6.4×+8.0× | 6.8×+8.2× | 4.8×+2.8× | |
| Per Share | ||||||
| Book value per share | $11.67+21.3% | $10.87+10.0% | $10.93+12.2% | $10.25+12.2% | $9.62-6.6% | |
| Valuation | ||||||
| Market capitalization | $1.26B-53.2% | $1.78B-39.4% | $2B-20.6% | $2.66B+19.9% | $2.37B+1.4% | |
| Price / earnings | 14.8×-31.9× | 24.3×-18.6× | 41.1×+10.7× | 46.2×+15.9× | 41.8×+8.0× | |
| Price / sales | 1.3×-1.8× | 1.8×-2.1× | 2.1×-1.4× | 3.1×-0.1× | 2.9×-0.3× | |
| Price / book | 2.5×-3.4× | 3.7×-3.0× | 4.2×-1.7× | 5.9×+0.4× | 5.5×+0.4× | |
| EV / EBITDA | 14.1×-12.0× | 19×-8.5× | 20.4×+2.9× | 25.9×+8.9× | 23.3×+1.3× | |
| Dividend yield | 0.1%-0.5pp | 0%-1.0pp | 0.4%-0.8pp | 0.6%-0.8pp | 1%-0.4pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Progress Software's profit margins?
- Progress Software (PRGS) runs a 81.2% gross margin and a 16.9% operating margin, with a 8.6% net margin.
- Where do Progress Software's ratios come from?
- Every ratio is computed from Progress Software'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.
