Progress Software PRGS Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 81.2%+0.4pp | 80.8%-0.3pp | 81.1%-0.6pp | 81.7%-0.5pp | 82.2%-0.5pp | |
| Operating margin | 16.9%+1.3pp | 15.7%+1.2pp | 14.5%-0.8pp | 15.3%+0.2pp | 15.1%-1.4pp | |
| Net margin | 8.6%+1.1pp | 7.5%+2.3pp | 5.2%-1.5pp | 6.6%-0.4pp | 7%-2.0pp | |
| Returns | ||||||
| Return on equity | 18.3%+2.3pp | 15.9%+5.2pp | 10.7%-2.7pp | 13.5%+0.8pp | 12.7%-2.5pp | |
| Return on invested capital | 12.3%+1.4pp | 10.9%-0.7pp | 11.6%-0.2pp | 11.8%+1.8pp | 10%0.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×0.0× | 0.4×-0.1× | 0.5×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.5×0.0× | 0.5×+0.1× | 0.4×0.0× | 0.4×-0.4× | 0.8×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 2.6×-0.2× | 2.8×+0.7× | 2.1×-0.2× | 2.3×+0.6× | 1.7×0.0× | |
| Net debt / EBITDA | 6.8×-1.0× | 7.9×+1.5× | 6.4×-0.4× | 6.8×+2.0× | 4.8×-0.2× | |
| Per Share | ||||||
| Book value per share | $11.67+7.4% | $10.87-0.5% | $10.93+6.6% | $10.25+6.6% | $9.62-2.6% | |
| Valuation | ||||||
| Market capitalization | $1.26B-53.2% | $1.78B-11.0% | $2B-25.0% | $2.66B+12.3% | $2.37B-19.2% | |
| Price / earnings | 14.8×-31.9× | 24.3×-16.8× | 41.1×-5.1× | 46.2×+4.4× | 41.8×-1.1× | |
| Price / sales | 1.3×-1.8× | 1.8×-0.3× | 2.1×-0.9× | 3.1×+0.1× | 2.9×-1.0× | |
| Price / book | 2.5×-3.4× | 3.7×-0.5× | 4.2×-1.7× | 5.9×+0.4× | 5.5×-1.2× | |
| EV / EBITDA | 14.1×-12.0× | 19×-1.4× | 20.4×-5.5× | 25.9×+2.6× | 23.3×-4.2× | |
| Dividend yield | 0.1%-0.5pp | 0%-0.4pp | 0.4%-0.2pp | 0.6%-0.4pp | 1%-0.1pp |
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.
