Saturday 17 October 2026
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Progress Software Corporation
PRGS Technology Software Infrastructure
Progress Software Corporation’s revenue for fiscal 2025 (year ended November 2025) was $977.8 million, up 29.8% from fiscal 2024. In the quarter to August 2026, revenue fell 1.52%, EPS grew 23.3%, free cash flow grew 19.2% and total debt rose 16.2%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for five.
40.84
0.03
−0.07%
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| Aug '26 | May '26 | Feb '26 | Nov '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
21.08 | 16.90 | 19.38 | 24.68 |
+8 more quarters Free account |
P/S ratio |
1.90 | 1.47 | 1.65 | 1.84 | |
P/FCF ratio |
5.95 | 4.85 | 6.31 | 7.86 | |
P/Operating CF |
21.59 | 18.77 | 16.48 | 28.72 | |
P/B ratio |
3.58 | 2.92 | 3.26 | 3.77 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
3.03 | 2.67 | 2.54 | 2.83 | |
EV/EBITDA |
9.24 | 8.17 | 7.76 | 8.89 | |
EV/Operating CF |
9.24 | 8.56 | 9.47 | 11.76 | |
EV/FCF |
9.51 | 8.79 | 9.73 | 12.05 | |
Quick Ratio |
0.68 | 0.67 | 0.38 | 0.42 | |
Current Ratio |
0.80 | 0.81 | 0.47 | 0.49 | |
Net Debt/EBITDA |
13.32 | 14.26 | 10.35 | 12.29 | |
Debt/Assets |
53.53% | 55.09% | 40.99% | 42.36% | |
Debt/Equity |
2.33 | 2.55 | 1.97 | 2.18 | |
Asset Turnover |
0.42 | 0.42 | 0.41 | 0.39 | |
Operating CF/Net income |
3.86 | 3.74 | 4.32 | 2.44 | |
Capex/Depreciation |
(0.05) | (0.05) | (0.07) | (0.07) | |
Interest Coverage |
2.75 | 2.84 | 3.05 | 2.32 | |
Research and Development Expense of Revenue |
18.72% | 19.27% | 20.37% | 19.74% | |
Selling, General and Administrative Expense of Revenue |
31.40% | 34.16% | 31.68% | 34.37% | |
Intangible Assets out of Total Assets |
0.78 | 0.78 | 0.78 | 0.77 | |
Share Based Compensation of Revenue |
6.54% | 8.09% | 7.46% | 6.88% | |
Graham Net Nets |
(0.76) | (1.02) | (0.94) | (0.88) | |
Graham Number |
25.25 | 23.83 | 23.02 | 20.63 | |
Earnings Yield |
4.74% | 5.92% | 5.16% | 4.05% | |
Free Cash Flow Yield |
16.80% | 20.62% | 15.86% | 12.72% | |
Revenue per Share |
5.99 | 6.05 | 5.88 | 5.88 | |
Operating CF per Share |
2.14 | 1.88 | 2.34 | 1.46 | |
Capex per Share |
(0.04) | (0.04) | (0.06) | (0.07) | |
Free Cash Flow per Share |
2.10 | 1.84 | 2.28 | 1.39 | |
Cash per Share |
2.77 | 2.46 | 2.68 | 2.21 | |
Shareholders Equity per Share |
12.91 | 12.08 | 11.83 | 11.13 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
12.91 | 12.08 | 11.83 | 11.13 | |
Free Cash Flow |
86.32 | 76.97 | 95.92 | 59.94 | |
Working Capital |
(84.63) | (79.53) | (417.98) | (409.77) | |
Capital Expenditures |
(1.69) | (1.86) | (2.70) | (2.86) | |
Net Current Asset Value |
(1,442.62) | (1,503.04) | (1,525.84) | (1,579.34) | |
EV/EBIT |
17.18 | 15.43 | 14.99 | 18.04 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Price to Operating Income |
10.76 | 8.51 | 9.71 | 11.77 | |
| Other line items | |||||
Average Receivables |
178.17 | 175.38 | 175.10 | 220.31 | |
Average Payables |
11.50 | 10.12 | 14.32 | 14.92 | |
Average Assets |
2,362.15 | 2,379.61 | 2,428.60 | 2,492.31 | |
Average Common Equity |
503.83 | 479.39 | 465.32 | 458.57 |
Columns are period end dates · fundamentals updated 2 Oct 2026