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Progress Software PRGS Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoY
SimplifiedDetailed
FY'25FY'24FY'23FY'22
Profitability
Gross margin80.8%-1.9pp82.7%+0.9pp81.8%-2.5pp84.3%-0.9pp
Operating margin15.7%-0.8pp16.5%+0.5pp15.9%-6.0pp21.9%+0.1pp
Net margin7.5%-1.6pp9.1%-1.0pp10.1%-5.7pp15.8%+1.0pp
EBITDA margin16.3%-1.0pp17.3%+0.5pp16.8%-5.9pp22.8%-0.1pp
Free cash flow margin23.5%-3.9pp27.4%+3.1pp24.2%-6.7pp30.9%-1.8pp
Returns
Return on equity15.9%+0.7pp15.2%-1.1pp16.4%-7.1pp23.4%+2.8pp
Return on assets2.9%-0.4pp3.3%-1.3pp4.7%-2.2pp6.9%+0.3pp
Return on invested capital10.9%+0.9pp9.9%-9.2pp19.1%-2.6pp21.8%+6.3pp
Efficiency
Asset turnover0.4×0.0×0.4×-0.1×0.5×0.0×0.4×0.0×
Liquidity
Current ratio0.5×-0.3×0.8×-0.1×0.9×-0.4×1.3×+0.3×
Quick ratio0.5×-0.3×0.8×-0.1×0.9×-0.4×1.3×+0.3×
Cash ratio0.1×-0.1×0.3×-0.1×0.4×-0.4×0.8×+0.3×
Leverage
Debt-to-equity2.8×+1.1×1.7×+0.9×0.9×+0.1×0.7×0.0×
Debt-to-assets0.5×+0.2×0.3×+0.1×0.2×0.0×0.2×0.0×
Net debt / EBITDA7.9×+2.9×5×+2.7×2.3×+2.0×0.2×-0.9×
Interest coverage2.2×-1.7×3.9×+0.3×3.6×-4.8×8.4×+2.6×
Per Share
Book value per share$10.87+10.0%$9.88-4.1%$10.29+14.3%$9.01-2.6%
Valuation
Market capitalization$1.26B-53.2%$2.93B+24.3%$2.36B+2.9%$2.29B+7.9%
Enterprise value$2.44B-32.9%$3.58B+36.4%$2.62B+12.9%$2.32B+2.6%
Price / earnings14.8×-31.9×42.9×+9.2×33.6×+9.5×24.1×-3.0×
Price / sales1.3×-1.8×3.9×+0.5×3.4×-0.4×3.8×-0.2×
Price / book2.5×-3.4×6.7×+1.6×5.1×-0.6×5.8×+0.6×
EV / EBITDA14.1×-12.0×27.4×+5.0×22.5×+5.5×16.9×-1.7×
EV / sales2.5×-1.7×4.8×+1.0×3.8×-0.1×3.9×-0.4×
Free cash flow yield20.4%+14.1pp7%-0.1pp7.1%-1.0pp8.1%-0.1pp
Earnings yield6.7%+4.6pp2.3%-0.6pp3%-1.2pp4.1%+0.5pp
Dividend yield0.1%-0.5pp1.1%-0.3pp1.3%0.0pp1.4%-0.1pp
PEG ratio0.3×—————1.1×—

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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.