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Sunday 8 November 2026
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Pagaya Technologies Ltd.
PGYTechnology Software Infrastructure
Pagaya Technologies Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, up 26.1% from fiscal 2024.
- Revenue
- +11.5%
- EPS
- +96.9%
- Free cash flow
- −28.3%
- Total debt
- +31.1%
Quarter to September 2026, against a year earlier
17.50
0.09
+0.52%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
21.33 | 9.96 | 12.17 | 9.83 |
P/S ratio |
1.26 | 0.72 | 1.09 | 1.01 | |
P/FCF ratio |
7.29 | 4.12 | 6.03 | 6.20 | |
P/Operating CF |
20.52 | 22.32 | 20.32 | 29.55 | |
P/B ratio |
2.95 | 1.61 | 2.34 | 2.17 | |
Price to Tangible BV |
3.12 | 1.69 | 2.44 | 2.28 | |
EV/Sales |
0.97 | 0.43 | 0.78 | 0.73 | |
EV/EBITDA |
4.29 | 1.77 | 2.89 | 2.54 | |
EV/Operating CF |
5.29 | 2.31 | 4.09 | 4.21 | |
EV/FCF |
5.62 | 2.44 | 4.30 | 4.44 | |
Quick Ratio |
10.55 | 12.09 | 11.08 | 11.59 | |
Current Ratio |
10.55 | 12.09 | 11.08 | 11.59 | |
Net Debt/EBITDA |
(7.10) | (6.86) | (5.11) | (4.77) | |
Debt/Assets |
43.70% | 45.25% | 42.81% | 45.14% | |
Debt/Equity |
1.22 | 1.25 | 1.12 | 1.22 | |
Asset Turnover |
0.92 | 0.91 | 0.90 | 0.88 | |
Operating CF/Net income |
2.42 | 1.79 | 1.69 | 1.01 | |
Capex/Depreciation |
2.75 | (0.82) | (0.22) | (0.27) | |
Research and Development Expense of Revenue |
5.70% | 5.01% | 4.48% | 4.44% | |
Selling, General and Administrative Expense of Revenue |
13.73% | 13.98% | 11.67% | 11.50% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
2.73% | 2.26% | 2.21% | 2.20% | |
Graham Net Nets |
0.24 | 0.46 | 0.32 | 0.33 | |
Graham Number |
12.50 | 13.81 | 16.22 | 17.77 | |
Earnings Yield |
4.69% | 10.04% | 8.22% | 10.17% | |
Free Cash Flow Yield |
13.73% | 24.29% | 16.58% | 16.13% | |
Revenue per Share |
4.27 | 3.84 | 4.65 | 4.67 | |
Operating CF per Share |
1.02 | 0.52 | 0.90 | 0.59 | |
Capex per Share |
(0.04) | (0.04) | (0.04) | (0.04) | |
Free Cash Flow per Share |
0.98 | 0.48 | 0.86 | 0.55 | |
Cash per Share |
15.75 | 15.97 | 16.16 | 16.81 | |
Shareholders Equity per Share |
7.09 | 7.24 | 7.80 | 7.97 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.09 | 7.24 | 7.80 | 7.97 | |
Free Cash Flow |
76.71 | 40.01 | 71.25 | 45.77 | |
Working Capital |
1,255.40 | 1,368.64 | 1,396.50 | 1,471.40 | |
Capital Expenditures |
(3.09) | (3.18) | (3.45) | (3.28) | |
Net Current Asset Value |
396.31 | 442.60 | 490.69 | 478.71 | |
EV/EBIT |
4.78 | 1.93 | 3.13 | 2.74 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Price to Operating Income |
6.21 | 3.25 | 4.39 | 3.83 | |
| Other line items | |||||
Average Receivables |
140.18 | 139.12 | 154.47 | 179.48 | |
Average Payables |
5.46 | 6.90 | 6.62 | 4.81 | |
Average Assets |
1,418.49 | 1,463.50 | 1,546.08 | 1,626.80 | |
Average Common Equity |
498.45 | 519.98 | 558.38 | 601.20 |
Columns are period end dates · fundamentals updated 6 Nov 2026