Progress Software Corporation (FRA:PGR)

Progress Software Statistics

Total Valuation

FRA:PGR has a market cap or net worth of EUR 1.45 billion. The enterprise value is 2.57 billion.

Market Cap	1.45B
Enterprise Value	2.57B

Important Dates

The last earnings date was Tuesday, January 20, 2026.

Earnings Date	Jan 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	42.11M
Shares Outstanding	n/a
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	1.24%
Owned by Institutions (%)	111.96%
Float	41.58M

Valuation Ratios

The trailing PE ratio is 23.00 and the forward PE ratio is 6.73.

PE Ratio	23.00
Forward PE	6.73
PS Ratio	1.72
PB Ratio	3.52
P/TBV Ratio	n/a
P/FCF Ratio	7.33
P/OCF Ratio	7.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 13.01.

EV / Earnings	40.82
EV / Sales	3.13
EV / EBITDA	9.10
EV / EBIT	17.53
EV / FCF	13.01

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 2.99.

Current Ratio	0.49
Quick Ratio	0.42
Debt / Equity	2.99
Debt / EBITDA	4.25
Debt / FCF	6.23
Interest Coverage	2.46

Financial Efficiency

Return on equity (ROE) is 15.95% and return on invested capital (ROIC) is 8.58%.

Return on Equity (ROE)	15.95%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	8.58%
Return on Capital Employed (ROCE)	10.59%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	301,064
Profits Per Employee	22,517
Employee Count	2,801
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:PGR has paid 7.33 million in taxes.

Income Tax	7.33M
Effective Tax Rate	10.41%

Stock Price Statistics

The stock price has decreased by -38.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.32%
50-Day Moving Average	35.96
200-Day Moving Average	42.15
Relative Strength Index (RSI)	35.94
Average Volume (20 Days)	141

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)	6.49

Income Statement

In the last 12 months, FRA:PGR had revenue of EUR 843.28 million and earned 63.07 million in profits. Earnings per share was 1.43.

Revenue	843.28M
Gross Profit	717.06M
Operating Income	150.48M
Pretax Income	70.40M
Net Income	63.07M
EBITDA	281.33M
EBIT	150.48M
Earnings Per Share (EPS)	1.43

Balance Sheet

The company has 81.76 million in cash and 1.23 billion in debt, with a net cash position of -1.15 billion.

Cash & Cash Equivalents	81.76M
Total Debt	1.23B
Net Cash	-1.15B
Net Cash Per Share	n/a
Equity (Book Value)	412.53M
Book Value Per Share	9.74
Working Capital	-353.38M

Cash Flow

In the last 12 months, operating cash flow was 202.83 million and capital expenditures -4.92 million, giving a free cash flow of 197.91 million.

Operating Cash Flow	202.83M
Capital Expenditures	-4.92M
Free Cash Flow	197.91M
FCF Per Share	n/a

Margins

Gross margin is 85.03%, with operating and profit margins of 17.84% and 7.48%.

Gross Margin	85.03%
Operating Margin	17.84%
Pretax Margin	8.35%
Profit Margin	7.48%
EBITDA Margin	33.36%
EBIT Margin	17.84%
FCF Margin	23.47%

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	1.07%
Buyback Yield	0.92%
Shareholder Yield	0.92%
Earnings Yield	4.35%
FCF Yield	13.64%

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 1.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	6