NASDAQ · Software - Application

Progress Software Corporation (PRGS) Stock

$38.28 +2.88% NASDAQ: PRGS Technology

Valuation

MetricValue
Price$38.28
Market Cap$1.57B
P/E Ratio16.80
P/B Ratio2.85
P/S Ratio1.51
EPS (TTM)$1.95
52-Week High$47.31
52-Week Low$23.82
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE18.36%
ROA4.01%
ROCE10.00%
Gross Margin78.65%
Operating Margin17.23%
Net Margin9.24%
Debt/Equity2.39
Current Ratio0.49

Annual Financials (USD)

Metric20212022202320242025
Revenue$531.0M$602.0M$694.0M$753.0M$978.0M
Operating Profit$116.0M$132.0M$111.0M$124.0M$153.0M
Net Profit$78.0M$95.0M$70.0M$68.0M$73.0M
EPS$1.76$2.15$1.57$1.54$1.66
Op Margin21.9%21.9%15.9%16.5%15.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.4B$1.4B$1.6B$2.5B$2.5B
Total Liabilities$951.0M$1.0B$1.1B$2.1B$2.0B
Cash$155.0M$256.0M$127.0M$118.0M$95.0M
Borrowings$591.0M$641.0M$747.0M$1.6B$851.0M

Latest News

Domo Announces Agreement to Sell Substantially All Assets and Certain Liabilities to Progress Software for $400 Million Business Wire · Jul 22, 2026 Wall Street Analysts Think Progress Software (PRGS) Could Surge 28.28%: Read This Before Placing a Bet Zacks · Jul 21, 2026 PRGS or CDNS: Which Is the Better Value Stock Right Now? Zacks · Jul 20, 2026 Is Progress Software (PRGS) Stock Undervalued Right Now? Zacks · Jul 20, 2026 Oppenheimer Reiterates Outperform Rating For Progress Software (PRGS) Insider Monkey · Jul 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$179.0M$192.0M$174.0M$211.0M$235.0M
Investing Cash Flow$-255.0M$16.0M$-366.0M$-863.0M$-33.0M
Financing Cash Flow$-64.0M$-87.0M$-8.0M$-153.0M$-127.0M
Net Cash Flow$57.0M$101.0M$-129.0M$-9.0M$-23.0M
Free Cash Flow$174.0M$186.0M$168.0M$206.0M$229.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.18
EV / EBITDA9.03
FCF Yield21.15%
Quick Ratio0.80
Interest Coverage2.92
Return 1Y-25.35%
Return 3Y-35.36%
Return 5Y-13.24%

Ownership

Insiders Held2.29%
Institutions Held110.57%
Institutions Float Held113.17%
Institutional HolderSharesReport Date
Blackrock Inc.6,972,0802026-03-31
Vanguard Portfolio Management LLC3,430,7152026-03-31
Vanguard Capital Management LLC1,928,6402026-03-31
State Street Corporation1,761,0092026-03-31
Boston Trust Walden Corporation1,720,3242026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $340.42 +1.11% 38.93 $5.00T 0.32%
MSFTMicrosoft Corporation $522.61 -1.35% 28.68 $3.88T 0.76%
GOOGLAlphabet Inc. $348.29 -0.63% 16.94 $4.22T 0.26%
AMZNAmazon.com, Inc. $254.06 -2.25% 19.82 $2.73T 0.00%
METAMeta Platforms, Inc. $720.89 -0.06% 27.93 $1.84T 0.28%

About Progress Software Corporation

Progress Software Corporation is led by CEO Yogesh K. Gupta, employs 2,815 people, headquartered in US, publicly traded since 1991.

Progress Software Corporation (PRGS) stock trades at $38.28 with a market capitalization of $1.57B. The stock is valued at a price-to-earnings (P/E) ratio of 16.80, price-to-book of 2.85, price-to-sales of 1.51. Over the past 52 weeks the stock has ranged between $23.82 and $47.31, and currently trades 19.1% below its 52-week high.

On profitability, Progress Software Corporation generates a return on equity (ROE) of 18.36%, above the typical market average, return on capital employed of 10.00%, an operating margin of 17.23%, a net profit margin of 9.24%.

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