Progress Software Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Progress Software Corporation's yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 37.7 times. Higher than 97% of Technology companies in United States.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 95% of Technology companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $23 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 95% of Technology companies in United States.
Where $100 of sales goes
Latest year (Nov 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$293Over the last 3 years, every $100 of reported profit came with $293 of operating cash.
Higher than 86% of Technology companies in United States.
Self-Funding Ratio
37.7×Over the last 3 years its own operating cash covered its investment spending (capex) 37.7 times.
Higher than 97% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 54% of Technology companies in United States.
Growth Efficiency Ratio
−$6Sales grew 62% in 3 years, but profit fell: $6 less profit per $100 of extra sales.
Lower than 75% of Technology companies in United States.
Asset Productivity Ratio
+62% / +74%In 3 years sales changed by +62% while total assets changed by +74%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.7×Debt due within a year is covered 0.7 times by its yearly operating cash.
Lower than 63% of Technology companies in United States.
Cash Cushion Ratio
−71%Debt, after subtracting cash, equals 71% of its market value (net debt).
Lower than 92% of Technology companies in United States.
Tangible Assets Ratio
23%Of every $100 the company owns, $23 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 95% of Technology companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 95% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Progress Software Corporation owes $0.78 for every $1 it owns. Net profit rose 7% in the year to Nov 2025, and shrank 8% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Nov 2025.
P/E ratio
21.2Investors pay $21.2 for every $1 of Progress Software Corporation's yearly profit, lower than 69% of Technology companies in United States.
P/B ratio
3.71The share price is 3.71 times Progress Software Corporation's book value per share, higher than 56% of Technology companies in United States.
Market cap
$1.9 BThe total market value of all of Progress Software Corporation's shares at today's price (share price × number of shares), larger than 52% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$506 MWhat Progress Software Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 May 2026).
Book value per share
$12.38Net worth divided by the number of shares. The share price of $45.98 is 3.7 times this, which is the P/B above.
Return on equity (ROE)
18.3%Progress Software Corporation earned 18.3% on its shareholders' money over the last year, higher than 77% of Technology companies in United States.
Owes vs Owns
0.78×Progress Software Corporation owes $0.78 for every $1 it owns (moderate), higher than 83% of Technology companies in United States.
Dividend yield
NoneProgress Software Corporation does not currently pay a dividend.
Revenue growth
+30%Revenue rose 30% in the year to Nov 2025, and grew 18% a year on average over 3 years.
Profit growth
+7%Net profit rose 7% in the year to Nov 2025, and shrank 8% a year on average over 3 years.
Profit margin
7.5%Progress Software Corporation keeps $7 of every $100 of revenue as net profit.
Cash quality
3.2×Cash from Progress Software Corporation's business was 3.2× its reported profit in the year to Nov 2025 — its profit turned into cash.
Interest cover
2.5×Progress Software Corporation's operating profit covered its interest costs 2.5 times in the year to Nov 2025.
Cash vs debt
Net debtProgress Software Corporation had $1.3 B more debt than cash (net debt) at Nov 2025.
Questions
What is Progress Software Corporation's P/E ratio?
Investors pay $21.2 for every $1 of Progress Software Corporation's yearly profit, lower than 69% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Progress Software Corporation: $1.9 B ÷ $506 M (31 May 2026) = 3.7.
What is Progress Software Corporation's return on equity?
Progress Software Corporation earned 18.3% on its shareholders' money over the last year, higher than 77% of Technology companies in United States.
How much does Progress Software Corporation owe compared with what it owns?
Progress Software Corporation owes $0.78 for every $1 it owns (moderate), higher than 83% of Technology companies in United States.
Does Progress Software Corporation pay a dividend?
No. Progress Software Corporation does not currently pay a dividend.
Is Progress Software Corporation's revenue growing?
Revenue rose 30% in the year to Nov 2025, and grew 18% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.