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