PagerDuty, Inc. (PD)
NYSE: PD · Real-Time Price · USD
12.28
+0.27 (2.25%)
At close: Dec 5, 2025, 4:00 PM EST
12.20
-0.08 (-0.65%)
After-hours: Dec 5, 2025, 7:57 PM EST

PagerDuty Statistics

Total Valuation

PagerDuty has a market cap or net worth of $1.12 billion. The enterprise value is $984.54 million.

Market Cap1.12B
Enterprise Value 984.54M

Important Dates

The last earnings date was Tuesday, November 25, 2025, after market close.

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

Share Statistics

PagerDuty has 91.51 million shares outstanding. The number of shares has increased by 0.73% in one year.

Current Share Class 91.51M
Shares Outstanding 91.51M
Shares Change (YoY) +0.73%
Shares Change (QoQ) +0.49%
Owned by Insiders (%) 4.92%
Owned by Institutions (%) 93.35%
Float 87.01M

Valuation Ratios

The trailing PE ratio is 7.54 and the forward PE ratio is 10.75. PagerDuty's PEG ratio is 0.91.

PE Ratio 7.54
Forward PE 10.75
PS Ratio 2.30
Forward PS 2.09
PB Ratio 3.51
P/TBV Ratio 6.75
P/FCF Ratio 9.55
P/OCF Ratio 9.30
PEG Ratio 0.91
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 157.20, with an EV/FCF ratio of 8.37.

EV / Earnings 6.47
EV / Sales 2.01
EV / EBITDA 157.20
EV / EBIT n/a
EV / FCF 8.37

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 $393,886
Profits Per Employee $122,569
Employee Count1,242
Asset Turnover 0.52
Inventory Turnover n/a

Taxes

Income Tax -150.28M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -43.04% in the last 52 weeks. The beta is 0.69, so PagerDuty's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change -43.04%
50-Day Moving Average 15.23
200-Day Moving Average 15.89
Relative Strength Index (RSI) 32.36
Average Volume (20 Days) 3,029,955

Short Selling Information

The latest short interest is 7.53 million, so 8.23% of the outstanding shares have been sold short.

Short Interest 7.53M
Short Previous Month 8.09M
Short % of Shares Out 8.23%
Short % of Float 8.66%
Short Ratio (days to cover) 4.51

Income Statement

In the last 12 months, PagerDuty had revenue of $489.21 million and earned $152.23 million in profits. Earnings per share was $1.63.

Revenue489.21M
Gross Profit 413.12M
Operating Income -8.90M
Pretax Income 4.28M
Net Income 152.23M
EBITDA 6.26M
EBIT -8.90M
Earnings Per Share (EPS) $1.63
Full Income Statement

Balance Sheet

The company has $547.78 million in cash and $408.53 million in debt, giving a net cash position of $139.26 million or $1.52 per share.

Cash & Cash Equivalents 547.78M
Total Debt 408.53M
Net Cash 139.26M
Net Cash Per Share $1.52
Equity (Book Value) 339.32M
Book Value Per Share 3.50
Working Capital 380.83M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $120.85 million and capital expenditures -$3.20 million, giving a free cash flow of $117.65 million.

Operating Cash Flow 120.85M
Capital Expenditures -3.20M
Free Cash Flow 117.65M
FCF Per Share $1.29
Full Cash Flow Statement

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 13.55%
FCF Yield 10.47%
Dividend Details

Analyst Forecast

The average price target for PagerDuty is $17.70, which is 44.14% higher than the current price. The consensus rating is "Buy".

Price Target $17.70
Price Target Difference 44.14%
Analyst Consensus Buy
Analyst Count 10
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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