PagerDuty, Inc. (FRA:2TY)

PagerDuty Statistics

Total Valuation

PagerDuty has a market cap or net worth of EUR 930.48 million. The enterprise value is 826.88 million.

Market Cap	930.48M
Enterprise Value	826.88M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	91.51M
Shares Outstanding	n/a
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	4.92%
Owned by Institutions (%)	93.33%
Float	87.01M

Valuation Ratios

The trailing PE ratio is 7.05 and the forward PE ratio is 10.35.

PE Ratio	7.05
Forward PE	10.35
PS Ratio	2.19
PB Ratio	3.16
P/TBV Ratio	6.45
P/FCF Ratio	9.12
P/OCF Ratio	8.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 79.59, with an EV/FCF ratio of 8.11.

EV / Earnings	6.26
EV / Sales	1.96
EV / EBITDA	79.59
EV / EBIT	n/a
EV / FCF	8.11

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 1.20.

Current Ratio	2.37
Quick Ratio	2.25
Debt / Equity	1.20
Debt / EBITDA	33.83
Debt / FCF	3.47
Interest Coverage	-0.98

Financial Efficiency

Return on equity (ROE) is 66.13% and return on invested capital (ROIC) is -0.83%.

Return on Equity (ROE)	66.13%
Return on Assets (ROA)	-0.59%
Return on Invested Capital (ROIC)	-0.83%
Return on Capital Employed (ROCE)	-1.19%
Revenue Per Employee	341,500
Profits Per Employee	106,268
Employee Count	1,242
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

Income Tax	-130.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.14%
50-Day Moving Average	13.38
200-Day Moving Average	13.97
Relative Strength Index (RSI)	20.54
Average Volume (20 Days)	5

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.21

Income Statement

In the last 12 months, PagerDuty had revenue of EUR 424.14 million and earned 131.98 million in profits. Earnings per share was 1.41.

Revenue	424.14M
Gross Profit	358.18M
Operating Income	-7.71M
Pretax Income	3.71M
Net Income	131.98M
EBITDA	5.43M
EBIT	-7.71M
Earnings Per Share (EPS)	1.41

Balance Sheet

The company has 474.93 million in cash and 354.19 million in debt, giving a net cash position of 120.73 million.

Cash & Cash Equivalents	474.93M
Total Debt	354.19M
Net Cash	120.73M
Net Cash Per Share	n/a
Equity (Book Value)	294.19M
Book Value Per Share	3.04
Working Capital	330.18M

Cash Flow

In the last 12 months, operating cash flow was 104.78 million and capital expenditures -2.78 million, giving a free cash flow of 102.00 million.

Operating Cash Flow	104.78M
Capital Expenditures	-2.78M
Free Cash Flow	102.00M
FCF Per Share	n/a

Margins

Gross margin is 84.45%, with operating and profit margins of -1.82% and 31.12%.

Gross Margin	84.45%
Operating Margin	-1.82%
Pretax Margin	0.87%
Profit Margin	31.12%
EBITDA Margin	1.28%
EBIT Margin	-1.82%
FCF Margin	24.05%

Dividends & Yields

PagerDuty does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.73%
Shareholder Yield	-0.73%
Earnings Yield	14.18%
FCF Yield	10.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PagerDuty has an Altman Z-Score of 1.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	4