Progress Software Ratios (2009-2026) | PRGS

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Ratios	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Profitability
Gross Margin (Quarter)	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%	82.30%
EBT Margin (Quarter)	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%	12.22%
EBIT Margin (Quarter)	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%	18.75%
EBITDA Margin (Quarter)	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%	18.75%
Operating Margin (Quarter)	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%	18.75%
Net Margin (Quarter)	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%	9.21%
FCF Margin (Quarter)	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%	38.71%
Efficiency
Assets Average (Quarter)	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	2,426.22M
Equity Average (Quarter)	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	488.57M
Invested Capital (Quarter)	653.74M	688.06M	707.02M	374.56M	378.38M	373.21M	751.10M	766.64M	772.51M	799.25M	836.84M	817.04M	757.53M	908.80M	1,965.06M	1,941.85M	1,911.00M	1,897.01M	1,878.70M	1,840.18M
Asset Utilization Ratio (Quarter)	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	0.41
Leverage & Solvency
Interest Coverage Ratio (Quarter)	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	3.05
Debt to Equity (Quarter)	0.76	0.68	0.64	1.69	0.72	0.73	0.67	1.11	1.03	0.90	0.80	0.73			3.48	1.62	2.25	2.05	2.01	1.80
Debt Ratio (Quarter)	0.22	0.21	0.19	0.46	0.20	0.20	0.19	0.28	0.27	0.25	0.23	0.22			0.60	0.28	0.42	0.40	0.39	0.38
Equity Ratio (Quarter)	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	0.21
Times Interest Earned (Quarter)	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	3.05
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.14	0.23	0.19	0.18	0.12	0.20	0.21	0.17	0.17	0.18	0.26	0.12	0.13	0.14	0.46	0.01	0.01		0.00	0.00
Valuation
Enterprise Value (Quarter)	-367.96M	-387.46M	-159.34M	-174.98M	-225.91M	-224.86M	-256.28M	-122.92M	-125.53M	-138.00M	-126.96M	-133.22M	-190.42M	-232.71M	-118.08M	-124.16M	-102.01M	-99.01M	-94.81M	-113.17M
Return Ratios
Return on Sales (Quarter)	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%	0.09%
Return on Capital Employed (Quarter)	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%	0.10%
Return on Invested Capital (Quarter)	0.12%	0.14%	0.14%	0.18%	0.30%	0.27%	0.19%	0.15%	0.13%	0.13%	0.12%	0.12%	0.13%	0.13%	0.06%	0.04%	0.05%	0.05%	0.07%	0.08%
Return on Assets (Quarter)	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%	0.04%
Return on Equity (Quarter)	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%	0.17%

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Progress Software Ratios (2009-2026) | PRGS

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