Progress Software Corporation

As of May 31, 2026, Progress Software Corporation carries a market capitalization of 1.16B, placing it among publicly traded companies globally. Its enterprise value stands at 2.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Progress Software Corporation's next confirmed earnings release is scheduled for January 19, 2027.

As of May 31, 2026, Progress Software Corporation has 41.31M shares outstanding.

As of May 31, 2026, Progress Software Corporation trades at a trailing price-to-earnings ratio of 15.59. The price-to-sales ratio is 1.38, and the price-to-book ratio stands at 2.67.

As of May 31, 2026, Progress Software Corporation trades at an EV/EBITDA multiple of 8.01 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.81 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Progress Software Corporation trades at an EV/FCF ratio of 7.17, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.21B versus a market cap of 1.16B, with the gap driven by net debt and cash on the balance sheet.

As of May 31, 2026, Progress Software Corporation maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 262.16, indicating elevated leverage, while an interest coverage ratio of 4.91 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended May 31, 2026, Progress Software Corporation posted a return on equity (ROE) of 18.57, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.45 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.74, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.59, useful for judging operating efficiency across full business cycles. The company generates approximately 307,004.92 in revenue per employee across its workforce of 2,804.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended May 31, 2026, Progress Software Corporation recorded 15.91M in income tax expense. That works out to an effective tax rate of 17.24, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 92.29M, leaving 76.38M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Progress Software Corporation's stock has gained approximately 3.54% over the past 52 weeks. The 50-day moving average sits at 36.24, while the 200-day moving average is 31.66.

Over the twelve months ended May 31, 2026, Progress Software Corporation generated 861.00M in revenue and converted that into 76.38M in net income, yielding earnings per share of 1.78. EBITDA reached 275.89M, while operating income came in at 159.59M.

As of May 31, 2026, Progress Software Corporation holds 88.33M in cash and equivalents against 1.14B in total debt, resulting in a net debt position of 1.02B. Total book value stands at 434.12M, with working capital of -68.22M providing operational flexibility.

Progress Software Corporation produced 269.10M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -7.28M in capital expenditures, free cash flow totaled 261.82M - equivalent to 6.17 per share.

Over the twelve months ended May 31, 2026, Progress Software Corporation posted a gross margin of 81.79, reflecting its pricing power and cost economics. The operating margin of 18.54 and net profit margin of 8.87 provide insight into operational efficiency.

Over the twelve months ended May 31, 2026, Progress Software Corporation paid dividends of 0.01 per share. The dividend payout ratio of 0.56 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 21.69, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 21.03, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Progress Software Corporation shareholders.

Progress Software Corporation's most recent stock split took place on January 31, 2011 with a 2:3 split ratio.

As of May 31, 2026, Progress Software Corporation has an Altman Z-Score of 3.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.