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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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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 7 | 7 | 7 |
+8 more TTM periods Free account |
| 24.93% | 21.95% | 18.08% | 15.51% | ||
| 9.21% | 7.93% | 6.42% | 5.45% | ||
ROIC |
329.07% | 741.93% | 780.42% | 0.00% | |
Return on Tangible Assets |
9.96% | 8.58% | 6.72% | 6.01% | |
Average Days of Receivables |
52.05 | 50.02 | 46.87 | 42.98 | |
Free Cash Flow per Share |
2.79 | 3.03 | 2.83 | 2.87 | |
Free Cash Flow |
233.74 | 251.78 | 234.08 | 224.72 | |
Capital Expenditures |
(12.99) | (12.95) | (13.30) | (13.90) | |
| Other line items | |||||
Cash ROIC |
8.10% | 9.26% | 8.78% | 9.12% | |
Accounts Receivable Turnover |
7.97 | 9.00 | 9.56 | 9.28 | |
Accounts Payable Turnover |
166.59 | 118.83 | 110.08 | 137.17 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
2.08 | 1.88 | 1.82 | 1.92 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.03 | 0.20 | 0.18 | 0.38 | |
Research and Development Expense of Revenue |
4.87% | 5.08% | 5.39% | 5.78% | |
Selling, General and Administrative Expense of Revenue |
12.62% | 13.45% | 15.18% | 16.38% | |
Share Based Compensation of Revenue |
2.34% | 2.77% | 3.62% | 4.16% | |
Operating CF/Net income |
1.65 | 2.16 | 2.63 | 3.09 | |
Depreciation/Fixed assets |
0.90 | 0.88 | 0.83 | 1.00 | |
Capex/Depreciation |
(0.43) | (0.45) | (0.51) | (0.46) | |
Revenue per Share |
17.09 | 16.71 | 16.07 | 16.61 | |
Operating CF per Share |
2.95 | 3.18 | 2.99 | 3.05 | |
Capex per Share |
(0.16) | (0.16) | (0.16) | (0.18) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates · fundamentals updated 6 Nov 2026