Progress Software Ratios (2009-2025) | PRGS

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Ratios	Aug2009	Nov2009	Feb2010	May2010	Aug2010	Nov2010	Feb2011	May2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Profitability
Gross Margin	81.14%	82.67%	81.18%	80.24%	80.81%	82.52%	87.58%	87.08%	86.87%	88.23%	89.63%	88.38%	87.24%	88.85%	88.20%	89.61%	89.02%	91.10%	89.43%	90.87%	90.08%	88.62%	78.34%	82.27%	84.01%	86.48%	82.40%	83.11%	83.15%	85.95%	82.68%	81.37%	81.43%	84.53%	82.28%	82.08%	81.97%	82.95%	82.09%	82.39%	80.49%	82.26%	86.43%	85.80%	86.57%	85.10%	85.17%	84.24%	86.39%	84.96%	83.98%	83.89%	84.26%	85.02%	84.04%	81.05%	81.19%	80.98%	82.24%	81.68%	83.73%	83.00%	80.58%	80.08%	80.97%	81.59%
EBT Margin	7.46%	18.46%	-1.27%	20.89%	11.46%	38.19%	32.31%	30.15%	15.23%	40.79%	23.63%	17.60%	15.66%	20.75%	18.21%	17.25%	12.68%	25.95%	18.79%	24.93%	21.41%	27.25%	-12.60%	-4.23%	7.85%	16.80%	5.45%	11.43%	12.07%	-53.91%	-0.14%	20.10%	19.42%	12.89%	18.39%	18.59%	18.51%	9.01%	14.97%	12.42%	11.47%	-8.18%	24.90%	22.38%	27.56%	13.59%	20.42%	13.93%	26.80%	10.13%	17.91%	24.77%	18.31%	17.04%	18.22%	8.20%	11.97%	8.01%	14.95%	11.50%	19.18%	5.70%	5.59%	8.37%	10.49%	8.81%
EBIT Margin	7.61%	18.85%	-3.43%	17.82%	12.79%	22.62%	27.22%	30.31%	24.17%	30.38%	30.36%	17.27%	15.18%	21.54%	18.86%	17.61%	12.45%	26.27%	18.79%	25.09%	24.51%	27.61%	-13.75%	-3.08%	9.08%	17.82%	7.49%	12.84%	13.34%	-52.97%	1.34%	21.76%	20.86%	24.82%	20.05%	19.98%	20.63%	11.24%	17.21%	14.74%	14.96%	-5.15%	28.00%	25.21%	30.26%	15.13%	22.61%	18.19%	31.24%	14.53%	20.31%	27.05%	21.18%	19.37%	21.67%	12.92%	16.78%	12.73%	18.95%	15.51%	22.58%	10.00%	13.62%	16.27%	17.56%	15.19%
EBITDA Margin	7.61%	18.85%	-3.43%	17.82%	12.79%	22.62%	27.22%	30.31%	24.17%	30.38%	30.36%	17.27%	15.18%	21.54%	18.86%	17.61%	12.45%	26.27%	18.79%	25.09%	24.51%	27.61%	-13.75%	-3.08%	9.08%	17.82%	7.49%	12.84%	13.34%	-52.97%	1.34%	21.76%	20.86%	24.82%	20.05%	19.98%	20.63%	11.24%	17.21%	14.74%	14.96%	-5.15%	28.00%	25.21%	30.26%	15.13%	22.61%	18.19%	31.24%	14.53%	20.31%	27.05%	21.18%	19.37%	21.67%	12.92%	16.78%	12.73%	18.95%	15.51%	22.58%	10.00%	13.62%	16.27%	17.56%	15.19%
Operating Margin	7.61%	18.85%	-3.43%	17.82%	12.79%	22.62%	27.22%	30.31%	24.17%	30.38%	30.36%	17.27%	15.18%	21.54%	18.86%	17.61%	12.45%	26.27%	18.79%	25.09%	24.51%	27.61%	-13.75%	-3.08%	9.08%	17.82%	7.49%	12.84%	13.34%	-52.97%	1.34%	21.76%	20.86%	24.82%	20.05%	19.98%	20.63%	11.24%	17.21%	14.74%	14.96%	-5.15%	28.00%	25.21%	30.26%	15.13%	22.61%	18.19%	31.24%	14.53%	20.31%	27.05%	21.18%	19.37%	21.67%	12.92%	16.78%	12.73%	18.95%	15.51%	22.58%	10.00%	13.62%	16.27%	17.56%	15.19%
Net Margin	4.62%	11.92%	-0.79%	14.93%	7.18%	24.30%	23.45%	19.75%	-0.60%	-11.46%	-5.41%	-14.52%	-2.56%	27.16%	25.44%	-5.18%	22.74%	0.46%					-1.19%	6.50%	-4.36%	-8.40%	3.59%	7.57%	7.43%	-62.68%	-0.58%	11.09%	11.48%	6.92%	14.39%	13.90%	15.54%	8.81%	10.50%	8.18%	12.70%	-4.05%	19.25%	16.90%	21.86%	14.43%	15.63%	11.07%	21.01%	10.65%	14.11%	19.57%	14.41%	15.09%	14.42%	6.78%	10.91%	8.67%	12.26%	9.25%	15.93%	0.53%	4.60%	7.17%	7.77%	10.19%
FCF Margin		18.81%	25.67%	11.04%	12.90%	15.91%	53.56%	37.02%	26.64%	5.43%	41.94%	17.48%	28.99%	31.48%	-31.00%	14.87%	-3.18%	18.27%	26.47%	20.68%	31.34%	39.25%	42.77%	21.08%	18.58%	23.29%	23.57%	26.59%	18.15%	27.09%	40.58%	23.91%	13.46%	25.85%	31.66%	43.42%	22.17%	23.49%	27.02%	39.84%	24.38%	29.42%	29.05%	37.21%	26.85%	32.41%	35.89%	43.87%	23.47%	29.98%	29.85%	45.12%	25.50%	23.63%	28.24%	26.01%	25.62%	17.39%	38.01%	35.83%	31.67%	7.80%	28.43%	12.43%	28.98%	23.72%
Efficiency
Assets Average						898.57M	951.33M	963.03M	935.49M	887.51M	886.57M	904.10M	902.82M	895.65M	832.68M	745.73M	698.84M	684.39M	686.31M	681.89M	675.00M	689.70M	796.17M	883.30M	881.83M	881.88M	877.00M	855.55M	833.50M	793.80M	747.98M	739.10M	731.44M	722.27M	700.93M	660.06M	631.20M	634.79M	630.02M	722.90M	844.91M	870.60M	885.73M	892.89M	907.53M	980.62M	1,034.42M	1,133.53M	1,257.74M	1,319.51M	1,358.33M	1,353.85M	1,350.44M	1,378.89M	1,527.54M	1,622.75M	1,599.68M	1,600.13M	1,575.28M	1,567.07M	1,603.13M	2,073.43M	2,494.69M	2,438.01M	2,417.65M	2,439.68M
Equity Average						661.71M	702.46M	715.79M	693.98M	648.07M	639.27M	656.49M	669.49M	658.92M	617.11M	569.03M	530.80M	516.50M	519.16M	521.60M	521.40M	533.76M	540.66M	530.53M	526.37M	526.10M	522.55M	507.02M	492.99M	450.60M	396.41M	389.51M	392.22M	397.99M	376.02M	328.39M	307.30M	314.74M	315.35M	311.02M	324.15M	331.62M	329.12M	333.96M	354.06M	357.09M	349.28M	359.14M	381.25M	404.63M	390.41M	370.23M	369.56M	382.74M	405.97M	416.13M	431.93M	452.38M	460.73M	431.70M	413.64M	432.20M	435.32M	442.27M	465.19M	478.02M
Invested Capital		558.23M			633.52M	690.66M	715.04M	717.33M	671.40M	625.47M	653.60M	659.62M	679.44M	638.40M	595.82M	542.24M	519.36M	513.65M	524.67M	518.53M	524.28M	543.25M	545.57M	524.40M	531.14M	666.84M	663.26M	630.15M	631.45M	541.63M	517.44M	520.34M	515.35M	528.13M	469.86M	429.79M	424.58M	441.56M	422.72M	616.35M	632.07M	627.52M	623.32M	633.44M	657.88M	730.46M	718.24M	714.92M	745.97M	707.02M	374.56M	378.38M	373.21M	751.10M	766.64M	772.51M	799.25M	836.84M	817.04M	1,200.91M	1,299.07M	1,965.06M	1,941.85M	1,911.00M	1,897.01M	1,878.70M
Asset Utilization Ratio						0.59	0.51	0.47	0.44	0.41	0.40	0.37	0.36	0.35	0.38	0.44	0.47	0.49	0.47	0.48	0.48	0.48	0.43	0.39	0.41	0.43	0.44	0.46	0.48	0.51	0.54	0.55	0.55	0.55	0.57	0.61	0.63	0.60	0.59	0.53	0.47	0.47	0.49	0.49	0.48	0.45	0.44	0.42	0.41	0.40	0.41	0.43	0.43	0.44	0.41	0.40	0.42	0.43	0.45	0.45	0.45	0.36	0.32	0.36	0.39	0.40
Leverage & Solvency
Interest Coverage Ratio																			93.35	128.35	159.27	190.33	-9.82	-2.89	8.71	20.49	6.34	12.19	11.59	-66.77	1.13	17.61	16.62	24.50	16.42	14.58	14.29	8.02	11.09	6.67	4.81	-2.01	11.00	9.74	14.42	7.47	10.91	4.84	7.07	3.17	7.95	11.01	7.99	6.88	6.09	2.70	3.44	2.86	4.77	3.87	5.96	1.97	1.76	2.13	2.47	2.32
Debt to Equity		0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00											0.28	0.28	0.27	0.28	0.27	0.28	0.28	0.33	0.34	0.32	0.31	0.30	0.35	0.38	0.38	0.36	0.37	0.95	0.89	0.89	0.89	0.86	0.78	1.11	1.03	1.54	1.42	0.64	1.69	1.67	1.69	0.67	1.96	1.88	1.70	0.80	0.73			3.48	1.62	3.22	2.97	2.93
Debt Ratio		0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00											0.17	0.17	0.16	0.16	0.16	0.17	0.16	0.18	0.18	0.17	0.17	0.17	0.18	0.19	0.19	0.18	0.19	0.36	0.34	0.33	0.33	0.33	0.31	0.37	0.35	0.46	0.44	0.19	0.46	0.46	0.46	0.19	0.49	0.49	0.47	0.23	0.22			0.60	0.28	0.60	0.59	0.57
Equity Ratio		0.70			0.74	0.74	0.74	0.75	0.74	0.72	0.72	0.73	0.75	0.72	0.76	0.76	0.76	0.75	0.76	0.77	0.77	0.77	0.60	0.60	0.60	0.60	0.60	0.59	0.59	0.54	0.52	0.53	0.54	0.56	0.51	0.49	0.49	0.50	0.50	0.38	0.39	0.37	0.37	0.38	0.40	0.33	0.34	0.29	0.31	0.30	0.27	0.27	0.27	0.28	0.25	0.26	0.28	0.29	0.30	0.25	0.26	0.17	0.18	0.19	0.20	0.19
Times Interest Earned																			93.35	128.35	159.27	190.33	-9.82	-2.89	8.71	20.49	6.34	12.19	11.59	-66.77	1.13	17.61	16.62	24.50	16.42	14.58	14.29	8.02	11.09	6.67	4.81	-2.01	11.00	9.74	14.42	7.47	10.91	4.84	7.07	3.17	7.95	11.01	7.99	6.88	6.09	2.70	3.44	2.86	4.77	3.87	5.96	1.97	1.76	2.13	2.47	2.32
Dividends & Payouts
FCF Payout Ratio																														0.19	0.16	0.27	0.46	0.22	0.22	0.16	0.31	0.29	0.29	0.17	0.27	0.22	0.23	0.20	0.25	0.20	0.18	0.14	0.23	0.19	0.18	0.12	0.20	0.20	0.17	0.17	0.18	0.26	0.12	0.13	0.14	0.46	0.01	0.01		0.00
Valuation
Enterprise Value	-112.12M	-224.12M	-179.16M	-227.73M	-269.21M	-322.40M	-370.84M	-388.98M	-346.54M	-261.42M	-315.16M	-328.25M	-352.21M	-355.22M	-321.38M	-255.80M	-241.98M	-231.44M	-248.05M	-226.58M	-261.29M	-283.27M	-227.83M	-199.12M	-218.30M	-241.28M	-299.28M	-229.11M	-232.68M	-176.18M	-154.40M	-245.08M	-191.32M	-233.75M	-217.88M	-191.28M	-177.06M	-173.90M	-160.40M	-153.86M	-166.77M	-193.11M	-193.02M	-214.07M	-239.66M	-114.00M	-121.04M	-367.96M	-387.46M	-159.34M	-174.98M	-226.96M	-225.61M	-256.28M	-137.87M	-125.53M	-138.00M	-126.96M	-133.22M	-190.42M	-232.71M	-118.08M	-124.16M	-102.01M	-99.01M	-94.81M
Return Ratios
Return on Sales	0.05%	0.12%	-0.01%	0.15%	0.07%	0.24%	0.23%	0.20%	-0.01%	-0.11%	-0.05%	-0.15%	-0.03%	0.27%	0.25%	-0.05%	0.23%	0.00%	0.04%	0.06%	0.00%		-0.01%	0.06%	-0.04%	-0.08%	0.04%	0.08%	0.07%	-0.63%	-0.01%	0.11%	0.11%	0.07%	0.14%	0.14%	0.16%	0.09%	0.10%	0.08%	0.13%	-0.04%	0.19%	0.17%	0.22%	0.14%	0.16%	0.11%	0.21%	0.11%	0.14%	0.20%	0.14%	0.15%	0.14%	0.07%	0.11%	0.09%	0.12%	0.09%	0.16%	0.01%	0.05%	0.07%	0.08%	0.10%
Return on Capital Employed						0.10%	0.13%	0.14%	0.15%	0.15%	0.16%	0.13%	0.11%	0.10%	0.09%	0.10%	0.11%	0.12%	0.12%	0.13%	0.15%	0.15%	0.09%	0.05%	0.03%	0.02%	0.05%	0.07%	0.08%	-0.05%	-0.07%	-0.05%	-0.04%	0.14%	0.18%	0.19%	0.19%	0.15%	0.14%	0.12%	0.09%	0.06%	0.08%	0.10%	0.12%	0.15%	0.14%	0.12%	0.12%	0.12%	0.11%	0.13%	0.11%	0.12%	0.12%	0.09%	0.09%	0.09%	0.09%	0.09%	0.10%	0.08%	0.06%	0.08%	0.08%	0.09%
Return on Invested Capital						0.07%	0.09%	0.09%	0.10%	0.10%	0.10%	0.08%	0.07%	0.07%	0.06%	0.07%	0.07%	0.08%	0.08%	0.09%	0.10%	0.10%	0.07%	0.06%	0.03%	-0.02%	-0.01%	-0.01%	0.02%	-0.08%	-0.10%	-0.09%	-0.08%	0.07%	0.11%	0.13%	0.15%	0.13%	0.12%	0.09%	0.08%	0.06%	0.08%	0.09%	0.10%	0.13%	0.12%	0.12%	0.13%	0.13%	0.18%	0.30%	0.27%	0.19%	0.15%	0.13%	0.13%	0.12%	0.12%	0.10%	0.09%	0.06%	0.04%	0.05%	0.05%	0.07%
Return on Assets						0.07%	0.09%	0.09%	0.08%	0.03%	0.00%	-0.03%	-0.03%	0.01%	0.04%	0.05%	0.08%	0.05%	0.02%	0.03%	0.00%		0.00%	0.01%	0.00%	-0.01%	-0.01%	0.00%	0.01%	-0.07%	-0.08%	-0.08%	-0.07%	0.04%	0.06%	0.07%	0.08%	0.08%	0.07%	0.06%	0.05%	0.03%	0.04%	0.05%	0.06%	0.08%	0.07%	0.07%	0.06%	0.06%	0.06%	0.07%	0.06%	0.07%	0.06%	0.05%	0.05%	0.04%	0.04%	0.05%	0.05%	0.03%	0.02%	0.02%	0.02%	0.03%
Return on Equity						0.09%	0.12%	0.12%	0.11%	0.04%	0.00%	-0.04%	-0.04%	0.01%	0.05%	0.07%	0.11%	0.07%	0.03%	0.03%	0.00%		0.00%	0.01%	0.00%	-0.02%	-0.01%	-0.01%	0.02%	-0.12%	-0.15%	-0.14%	-0.13%	0.07%	0.12%	0.14%	0.16%	0.16%	0.14%	0.13%	0.12%	0.08%	0.12%	0.14%	0.16%	0.22%	0.22%	0.21%	0.21%	0.19%	0.20%	0.26%	0.23%	0.25%	0.24%	0.20%	0.18%	0.16%	0.15%	0.17%	0.20%	0.16%	0.13%	0.13%	0.10%	0.15%

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Progress Software Ratios (2009-2025) | PRGS

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