Progress Software Corporation (FRA:PGR)

Progress Software Statistics

Total Valuation

FRA:PGR has a market cap or net worth of EUR 1.55 billion. The enterprise value is 2.71 billion.

Market Cap	1.55B
Enterprise Value	2.71B

Important Dates

The next estimated earnings date is Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	42.91M
Shares Outstanding	n/a
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	1.22%
Owned by Institutions (%)	112.06%
Float	42.37M

Valuation Ratios

The trailing PE ratio is 37.32 and the forward PE ratio is 7.38.

PE Ratio	37.32
Forward PE	7.38
PS Ratio	1.93
PB Ratio	3.79
P/TBV Ratio	n/a
P/FCF Ratio	9.72
P/OCF Ratio	9.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 17.02.

EV / Earnings	65.34
EV / Sales	3.35
EV / EBITDA	9.68
EV / EBIT	18.07
EV / FCF	17.02

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 3.04.

Current Ratio	0.44
Quick Ratio	0.37
Debt / Equity	3.04
Debt / EBITDA	4.46
Debt / FCF	7.79
Interest Coverage	2.67

Financial Efficiency

Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 6.88%.

Return on Equity (ROE)	10.75%
Return on Assets (ROA)	5.39%
Return on Invested Capital (ROIC)	6.88%
Return on Capital Employed (ROCE)	10.56%
Revenue Per Employee	285,511
Profits Per Employee	14,740
Employee Count	2,815
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:PGR has paid 19.74 million in taxes.

Income Tax	19.74M
Effective Tax Rate	32.23%

Stock Price Statistics

The stock price has decreased by -45.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.76%
50-Day Moving Average	37.26
200-Day Moving Average	45.17
Relative Strength Index (RSI)	47.14
Average Volume (20 Days)	28

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)	6.26

Income Statement

In the last 12 months, FRA:PGR had revenue of EUR 803.71 million and earned 41.49 million in profits. Earnings per share was 0.93.

Revenue	803.71M
Gross Profit	685.57M
Operating Income	149.08M
Pretax Income	61.23M
Net Income	41.49M
EBITDA	271.54M
EBIT	149.08M
Earnings Per Share (EPS)	0.93

Balance Sheet

The company has 84.64 million in cash and 1.24 billion in debt, giving a net cash position of -1.16 billion.

Cash & Cash Equivalents	84.64M
Total Debt	1.24B
Net Cash	-1.16B
Net Cash Per Share	n/a
Equity (Book Value)	408.37M
Book Value Per Share	9.52
Working Capital	-371.25M

Cash Flow

In the last 12 months, operating cash flow was 164.17 million and capital expenditures -4.89 million, giving a free cash flow of 159.29 million.

Operating Cash Flow	164.17M
Capital Expenditures	-4.89M
Free Cash Flow	159.29M
FCF Per Share	n/a

Margins

Gross margin is 85.30%, with operating and profit margins of 18.55% and 5.16%.

Gross Margin	85.30%
Operating Margin	18.55%
Pretax Margin	7.62%
Profit Margin	5.16%
EBITDA Margin	33.79%
EBIT Margin	18.55%
FCF Margin	19.82%

Dividends & Yields

FRA:PGR 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	15.75%
Buyback Yield	-0.26%
Shareholder Yield	-0.26%
Earnings Yield	2.68%
FCF Yield	10.29%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 31, 2011. It was a forward split with a ratio of 1.5000150002.

Last Split Date	Jan 31, 2011
Split Type	Forward
Split Ratio	1.5000150002

Scores

FRA:PGR has an Altman Z-Score of 1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	5