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PagerDuty, Inc.(PD)Earnings, Financials & Key Ratios
PD•NYSE
4.5× P/E·Price updated Jun 19, 2026
AboutPagerDuty, Inc. operates a digital operations management platform in the United States, Japan, and internationally. Its digital operations management platform collects data digital signals from virtually any software-enabled system or device, and leverage powerful machine learning to correlate, process, and predict opportunities and issues. It serves various industries, including software and technology, telecommunications, retail, travel and hospitality, media and entertainment, and financial services. PagerDuty, Inc. was founded in 2009 and is headquartered in San Francisco, California.Show more
- Revenue$493M+5.4%
- EBITDA$19M+148.4%
- Net Income$174M+506.8%
- EPS (Diluted)1.87+416.9%
- Gross Margin84.95%+2.4%
- EBITDA Margin3.85%+145.9%
- Operating Margin1.19%+109.3%
- Net Margin35.3%+486.1%
- ROE83.04%+417.7%
PD Key Insights
PagerDuty, Inc. (PD) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓FCF machine: 22.7% free cash flow margin
- ✓Strong 5Y sales CAGR of 18.2%
✗Weaknesses
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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PD Price & Volume
PagerDuty, Inc. (PD) stock price & volume — 10-year historical chart
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PD Growth Metrics
PagerDuty, Inc. (PD) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years18.19%
3 Years9.93%
TTM3.69%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM672.27%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM607.46%
Return on Capital
10 Years-32.38%
5 Years-13.01%
3 Years-8.39%
Last Year0.94%
PD Recent Earnings
PagerDuty, Inc. (PD) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
May 28, 2026Metric
Actual
Est
EPS
$0.32+33.3%
$0.24
Rev
$121M+1.2%
$120M
Q2 2026
Mar 12, 2026Metric
Actual
Est
EPS
$0.29+20.8%
$0.24
Rev
$125M+1.3%
$123M
Q4 2025
Nov 25, 2025Metric
Actual
Est
EPS
$0.33+32.5%
$0.25
Rev
$125M-0.4%
$125M
Q4 2025
Sep 3, 2025Metric
Actual
Est
EPS
$0.30+50.0%
$0.20
Rev
$123M-1.4%
$125M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 28, 2026 | $0.32vs $0.24+33.3% | $121Mvs $120M+1.2% |
| Q2 2026 | Mar 12, 2026 | $0.29vs $0.24+20.8% | $125Mvs $123M+1.3% |
| Q4 2025 | Nov 25, 2025 | $0.33vs $0.25+32.5% | $125Mvs $125M-0.4% |
| Q4 2025 | Sep 3, 2025 | $0.30vs $0.20+50.0% | $123Mvs $125M-1.4% |
Based on last 12 quarters of dataView full earnings history →
PD Peer Comparison
PagerDuty, Inc. (PD) competitors in IT operations, security and observability — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 DDOG | 79.38B | 223.00 | 743.33 | 27.68% | 3.69% | 3.78% | 0.41 | |
 DT | 12.07B | 41.42 | 76.70 | 18.82% | 8.06% | 6% | 0.06 | |
 FIVN | 1.48B | 19.40 | 42.16 | 10.28% | 4.87% | 7.37% | 1.08 | |
 NOW | 98.48B | 95.04 | 56.91 | 20.88% | 12.59% | 14.98% | 0.25 | |
 ESTC | 6.1B | 58.97 | 17.19 | 17.26% | 21.14% | 37.43% | 0.46 | |
 AMZN | 2.63T | 244.39 | 34.09 | 12.38% | 12.22% | 23.34% | 0.37 | |
 MSFT | 2.82T | 379.40 | 27.82 | 14.93% | 39.34% | 33.13% | 0.33 | |
 GOOGL | 4.45T | 368.03 | 34.05 | 15.13% | 37.91% | 38.98% | 0.14 |
Compare PD vs Peers
PagerDuty, Inc. (PD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PD Income Statement
PagerDuty, Inc. (PD) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 79.63M | 117.82M | 166.35M | 213.56M | 281.4M | 370.79M | 430.7M | 467.5M | 492.55M | 493.71M |
Revenue Growth % | - | 47.96% | 41.19% | 28.38% | 31.77% | 31.77% | 16.16% | 8.54% | 5.36% | 3.69% |
Cost of Goods Sold | 12.72M | 17.25M | 24.58M | 30.69M | 48.36M | 70.43M | 77.83M | 79.67M | 74.14M | 73.98M |
COGS % of Revenue | 15.97% | 14.64% | 14.78% | 14.37% | 17.19% | 19% | 18.07% | 17.04% | 15.05% | - |
Gross Profit | 66.91M▲ 0% | 100.57M▲ 50.3% | 141.77M▲ 41.0% | 182.87M▲ 29.0% | 233.03M▲ 27.4% | 300.36M▲ 28.9% | 352.87M▲ 17.5% | 387.83M▲ 9.9% | 418.4M▲ 7.9% | 419.73M▲ 0% |
Gross Margin % | 84.03% | 85.36% | 85.22% | 85.63% | 82.81% | 81% | 81.93% | 82.96% | 84.95% | 85.02% |
Gross Profit Growth % | - | 50.3% | 40.97% | 28.99% | 27.43% | 28.89% | 17.48% | 9.91% | 7.88% | - |
Operating Expenses | 105.23M | 142.89M | 197.33M | 249.15M | 334.75M | 429.74M | 449.11M | 447.61M | 412.56M | 394.38M |
OpEx % of Revenue | 132.15% | 121.27% | 118.62% | 116.67% | 118.96% | 115.9% | 104.28% | 95.74% | 83.76% | - |
Selling, General & Admin | 71.7M | 104.03M | 148.32M | 184.59M | 239.06M | 294.86M | 309.34M | 306.12M | 285.63M | 271.5M |
SG&A % of Revenue | 90.04% | 88.29% | 89.16% | 86.43% | 84.95% | 79.52% | 71.82% | 65.48% | 57.99% | - |
Research & Development | 33.53M | 38.86M | 49.01M | 64.57M | 95.69M | 134.88M | 139.77M | 141.49M | 126.94M | 122.88M |
R&D % of Revenue | 42.11% | 32.98% | 29.46% | 30.23% | 34.01% | 36.38% | 32.45% | 30.27% | 25.77% | - |
Other Operating Expenses | 682K | 1.03M | 203K | -794K | -2.76M | -19K | 0 | 0 | 0 | 0 |
Operating Income | -38.32M▲ 0% | -42.32M▼ 10.5% | -55.56M▼ 31.3% | -66.28M▼ 19.3% | -101.71M▼ 53.5% | -129.38M▼ 27.2% | -96.25M▲ 25.6% | -59.77M▲ 37.9% | 5.84M▲ 109.8% | 25.35M▲ 0% |
Operating Margin % | -48.12% | -35.92% | -33.4% | -31.04% | -36.15% | -34.89% | -22.35% | -12.79% | 1.19% | 5.13% |
Operating Income Growth % | - | -10.45% | -31.28% | -19.3% | -53.45% | -27.2% | 25.61% | 37.9% | 109.77% | - |
EBITDA | -36.97M | -36.13M | -53.36M | -45.64M | -88.89M | -88.63M | -76.09M | -39.17M | 18.96M | 37.57M |
EBITDA Margin % | -46.43% | -30.67% | -32.08% | -21.37% | -31.59% | -23.9% | -17.67% | -8.38% | 3.85% | 7.61% |
EBITDA Growth % | - | 2.26% | -47.67% | 14.47% | -94.78% | 0.3% | 14.14% | 48.52% | 148.41% | 257.89% |
D&A (Non-Cash Add-back) | 1.35M | 6.19M | 2.2M | 20.64M | 12.82M | 40.75M | 20.15M | 20.6M | 13.12M | 12.22M |
EBIT | -37.26M | -40.04M | -49.66M | -63.55M | -103.33M | -126.47M | -72.96M | -35.12M | 5.84M | 39.38M |
Net Interest Income | -331K | 1.25M | 5.69M | -5.73M | -2.45M | -668K | 15.6M | 20.86M | 13.84M | 13.85M |
Interest Income | 371K | 1.25M | 5.69M | 4.23M | 2.95M | 4.76M | 22.1M | 27.49M | 22.69M | 20.61M |
Interest Expense | 702K | 0 | 0 | 9.96M | 5.4M | 5.43M | 6.5M | 6.63M | 8.86M | 6.76M |
Other Income/Expense | 351K | 2.28M | 5.89M | -6.53M | -5.21M | -687K | 18.87M | 18.02M | 14.32M | 12.31M |
Pretax Income | -37.97M▲ 0% | -40.04M▼ 5.5% | -49.66M▼ 24.0% | -72.81M▼ 46.6% | -106.92M▼ 46.8% | -130.06M▼ 21.6% | -77.38M▲ 40.5% | -41.75M▲ 46.0% | 20.16M▲ 148.3% | 37.66M▲ 0% |
Pretax Margin % | -47.68% | -33.98% | -29.85% | -34.09% | -38% | -35.08% | -17.97% | -8.93% | 4.09% | 7.63% |
Income Tax | 184K | 701K | 675K | -3.91M | 535K | -839K | -12K | 1.78M | -152.54M | -147.56M |
Effective Tax Rate % | -0.48% | -1.75% | -1.36% | 5.36% | -0.5% | 0.65% | 0.02% | -4.27% | -756.48% | -391.79% |
Net Income | -38.15M▲ 0% | -40.74M▼ 6.8% | -50.34M▼ 23.6% | -68.9M▼ 36.9% | -107.45M▼ 56.0% | -129.22M▼ 20.3% | -81.76M▲ 36.7% | -42.73M▲ 47.7% | 173.85M▲ 506.8% | 187.46M▲ 0% |
Net Margin % | -47.91% | -34.58% | -30.26% | -32.26% | -38.19% | -34.85% | -18.98% | -9.14% | 35.3% | 37.97% |
Net Income Growth % | - | -6.79% | -23.56% | -36.88% | -55.95% | -20.26% | 36.73% | 47.73% | 506.82% | 672.27% |
Net Income (Continuing) | -38.15M | -40.74M | -50.34M | -68.9M | -107.45M | -129.22M | -77.37M | -43.54M | 172.71M | 185.22M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 1.11M | 7.29M | 18.22M | 17.07M | 11.96M |
EPS (Diluted) | -0.63▲ 0% | -0.55▲ 12.7% | -0.77▼ 40.0% | -0.87▼ 13.0% | -1.27▼ 46.0% | -1.46▼ 15.0% | -0.89▲ 39.0% | -0.59▲ 33.7% | 1.87▲ 416.9% | 2.36▲ 0% |
EPS Growth % | - | 12.7% | -40% | -12.99% | -45.98% | -14.96% | 39.04% | 33.71% | 416.95% | 607.46% |
EPS (Basic) | -0.63 | -0.55 | -0.77 | -0.87 | -1.27 | -1.46 | -0.89 | -0.59 | 1.91 | - |
Diluted Shares Outstanding | 60.12M | 73.61M | 65.54M | 79.61M | 84.51M | 88.72M | 92.34M | 92M | 93M | 79.46M |
Basic Shares Outstanding | 60.12M | 73.61M | 65.54M | 79.61M | 84.51M | 88.72M | 92.34M | 92M | 91.21M | 78.65M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
PD Balance Sheet
PagerDuty, Inc. (PD) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 69.81M | 172.84M | 404.99M | 638.31M | 645.08M | 600.34M | 703.2M | 691.93M | 612.24M | 559.03M |
Cash & Short-Term Investments | 44M | 127.88M | 351.4M | 560.28M | 543.36M | 476.97M | 571.19M | 570.83M | 469.84M | 443.96M |
Cash Only | 44M | 127.88M | 124.02M | 339.17M | 349.79M | 274.02M | 363.01M | 346.46M | 237.4M | 208.88M |
Short-Term Investments | 0 | 0 | 227.38M | 221.11M | 193.57M | 202.95M | 208.18M | 224.37M | 232.44M | 235.08M |
Accounts Receivable | 18.89M | 33.54M | 37.13M | 55.12M | 75.28M | 91.34M | 100.41M | 107.35M | 108.43M | 76.03M |
Days Sales Outstanding | 86.58 | 103.9 | 81.46 | 94.21 | 97.64 | 89.92 | 85.1 | 83.81 | 80.35 | 61.68 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 3.02M | 6M | 9.3M | 12.33M | 16.67M | 32.02M | 19.5M | 13.76M | 33.97M | 39.05M |
Total Non-Current Assets | 11.56M | 24.4M | 30.41M | 157.13M | 161.36M | 217.54M | 222.11M | 235.33M | 378.28M | 377.56M |
Property, Plant & Equipment | 3.27M | 5.77M | 12.37M | 37.33M | 38.46M | 32.37M | 21.42M | 28.14M | 41.7M | 43.45M |
Fixed Asset Turnover | 24.34x | 20.41x | 13.45x | 5.72x | 7.32x | 11.45x | 20.11x | 16.61x | 11.81x | 12.81x |
Goodwill | 0 | 0 | 0 | 72.13M | 72.13M | 118.86M | 137.4M | 137.4M | 137.4M | 137.4M |
Intangible Assets | 0 | 0 | 0 | 26.63M | 23.13M | 37.22M | 32.62M | 20.86M | 15.64M | 14.71M |
Long-Term Investments | 2.45M | 2.45M | 0 | 0 | 193.57M | 0 | 0 | 0 | 1.08M | 2.16M |
Other Non-Current Assets | 5.83M | 16.18M | 18.04M | 21.04M | -165.92M | 29.08M | 30.67M | 48.93M | 28.79M | 28.34M |
Total Assets | 81.37M▲ 0% | 197.23M▲ 142.4% | 435.4M▲ 120.8% | 795.44M▲ 82.7% | 806.45M▲ 1.4% | 817.87M▲ 1.4% | 925.31M▲ 13.1% | 927.27M▲ 0.2% | 990.51M▲ 6.8% | 936.59M▲ 0% |
Asset Turnover | 0.98x | 0.60x | 0.38x | 0.27x | 0.35x | 0.45x | 0.47x | 0.50x | 0.50x | 0.51x |
Asset Growth % | - | 142.4% | 120.75% | 82.69% | 1.38% | 1.42% | 13.14% | 0.21% | 6.82% | 23.78% |
Total Current Liabilities | 50.83M | 88.81M | 115.03M | 172.69M | 226.99M | 271.08M | 281.65M | 369.16M | 303.89M | 287.01M |
Accounts Payable | 4.19M | 5.6M | 6.43M | 5.75M | 9.51M | 7.4M | 6.24M | 7.33M | 6.72M | 4.44M |
Days Payables Outstanding | 120.35 | 118.52 | 95.55 | 68.36 | 71.74 | 38.34 | 29.27 | 33.58 | 33.07 | 30.71 |
Short-Term Debt | 0 | 0 | 0 | 5.26M | 5.64M | 5.9M | 6.18M | 60.73M | 5M | 0 |
Deferred Revenue (Current) | 36.95M | 63.96M | 87.49M | 123.69M | 162.88M | 204.14M | 223.52M | 243.27M | 246.45M | 935.89M |
Other Current Liabilities | 4.45M | 8.94M | 6.24M | 8.28M | 12.58M | 10.09M | 14.46M | 17.07M | 42.31M | 36.7M |
Current Ratio | 1.37x | 1.95x | 3.52x | 3.70x | 2.84x | 2.21x | 2.50x | 1.87x | 2.01x | 1.95x |
Quick Ratio | 1.37x | 1.95x | 3.52x | 3.70x | 2.84x | 2.21x | 2.50x | 1.87x | 2.01x | 1.95x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 30.97 |
Total Non-Current Liabilities | 86.9M | 4.33M | 12.43M | 256.02M | 312.48M | 304.71M | 464.76M | 410.06M | 415.96M | 421.09M |
Long-Term Debt | 0 | 0 | 0 | 217.53M | 281.07M | 282.91M | 448.03M | 393.28M | 395.73M | 396.33M |
Capital Lease Obligations | 0 | 0 | 0 | 26.54M | 20.91M | 12.7M | 6.81M | 9.64M | 12.6M | 43.25M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 85.69M | 4.18M | 7.35M | 5.67M | 3.16M | 4.18M | 5.28M | 4.66M | 5.15M | 10.85M |
Total Liabilities | 137.73M | 93.14M | 127.46M | 428.72M | 539.47M | 575.79M | 746.41M | 779.22M | 719.85M | 708.11M |
Total Debt | 0 | 0 | 0 | 249.33M | 307.62M | 301.52M | 461.02M | 463.65M | 413.33M | 412.75M |
Net Debt | -44M | -127.88M | -124.02M | -89.83M | -42.17M | 27.5M | 98.01M | 117.19M | 175.93M | 203.87M |
Debt / Equity | - | - | - | 0.68x | 1.15x | 1.25x | 2.58x | 3.13x | 1.53x | 1.81x |
Debt / EBITDA | - | - | - | - | - | - | - | - | 21.80x | 10.99x |
Net Debt / EBITDA | - | - | - | - | - | - | - | - | 9.28x | 5.43x |
Interest Coverage | -53.08x | - | - | -6.38x | -19.14x | -23.28x | -11.22x | -5.30x | 0.66x | 5.83x |
Total Equity | -56.37M▲ 0% | 104.09M▲ 284.7% | 307.94M▲ 195.8% | 366.73M▲ 19.1% | 266.98M▼ 27.2% | 242.09M▼ 9.3% | 178.89M▼ 26.1% | 148.04M▼ 17.2% | 270.67M▲ 82.8% | 228.49M▲ 0% |
Equity Growth % | - | 284.68% | 195.83% | 19.09% | -27.2% | -9.32% | -26.1% | -17.24% | 82.83% | 297.29% |
Book Value per Share | -0.94 | 1.41 | 4.70 | 4.61 | 3.16 | 2.73 | 1.94 | 1.61 | 2.91 | 2.88 |
Total Shareholders' Equity | -56.37M | 104.09M | 307.94M | 366.73M | 266.98M | 240.98M | 171.6M | 129.83M | 253.59M | 216.53M |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -88.13M | -128.87M | -179.21M | -248.11M | -348.82M | -477.25M | -552.43M | -595.17M | -421.8M | -416.51M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | -50M | 0 | -3.84M | 0 |
Accumulated OCI | -3.73M | 0 | 137K | 343K | -669K | -1.59M | -733K | -485K | -183K | -715K |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 1.11M | 7.29M | 18.22M | 17.07M | 11.96M |
PD Cash Flow Statement
PagerDuty, Inc. (PD) cash flow — operating, investing & free cash flow history
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -11.84M | -5.61M | -173K | 10.1M | -6.02M | 16.98M | 71.97M | 117.89M | 114.86M | 128.47M |
Operating CF Margin % | -14.86% | -4.76% | -0.1% | 4.73% | -2.14% | 4.58% | 16.71% | 25.22% | 23.32% | - |
Operating CF Growth % | - | 52.62% | 96.92% | 5935.26% | -159.64% | 382.01% | 323.88% | 63.8% | -2.57% | 31.72% |
Net Income | -38.15M | -40.74M | -50.34M | -68.9M | -107.45M | -129.22M | -81.76M | -54.46M | 173.85M | 187.46M |
Depreciation & Amortization | 1.35M | 1.69M | 2.34M | 5.27M | 8.36M | 17.43M | 40.72M | 20.6M | 13.12M | 9.09M |
Stock-Based Compensation | 18.15M | 19.08M | 27.2M | 43.23M | 70.03M | 109.91M | 127.15M | 126.21M | 97.8M | 64.05M |
Deferred Taxes | 728K | 7.66M | 0 | 0 | 0 | -1.33M | 0 | 0 | -153.52M | -146.16M |
Other Non-Cash Items | 3.91M | 4.5M | 7.45M | 25.7M | 24.96M | 27M | 12.35M | 34.15M | 25.4M | 49.05M |
Working Capital Changes | 2.17M | 2.21M | 13.18M | 4.8M | -1.92M | -6.8M | -26.5M | -8.62M | -41.81M | -38.17M |
Change in Receivables | -10.14M | -15.46M | -3.6M | -17.64M | -21.59M | -16.59M | -10.66M | -8.04M | -2.14M | 2.87M |
Change in Inventory | -2.6M | -983K | 1.56M | -6.91M | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 2.5M | 1.36M | -1.11M | 316K | 2.9M | -1.47M | -1.45M | 1.14M | -704K | -3.63M |
Cash from Investing | -822K | -4.12M | -232.07M | -49.32M | 17.38M | -86.17M | -30.52M | -19.97M | -18.28M | -21.67M |
Capital Expenditures | -822K | -4.12M | -5.17M | -4.85M | -6.81M | -8.47M | -2.16M | -9.48M | -2.94M | -3.46M |
CapEx % of Revenue | 1.03% | 3.5% | 3.11% | 2.27% | 2.42% | 2.29% | 0.5% | 2.03% | 0.6% | 0.7% |
Acquisitions | 0 | 0 | -17.95M | -49.66M | -160K | -66.26M | -24.07M | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | -389K | 17.95M | 4.37M | 20.99M | -1.84M | -5.38M | 0 | -9.23M | -12.63M |
Cash from Financing | 45.43M | 93.6M | 225.94M | 254.37M | -736K | -6.41M | 51.6M | -116.14M | -206.42M | -270.08M |
Debt Issued (Net) | -176K | 0 | 0 | 242.49M | 0 | 0 | 167.16M | -403K | -57.5M | -57.5M |
Equity Issued (Net) | 43.65M | 89.82M | 225.44M | -8.21M | 0 | 0 | -50M | -86.77M | -124.08M | -193.13M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | -16K | -8.21M | -23.59M | -28.68M | -50M | -100.1M | -134.92M | -200.37M |
Other Financing | 1.96M | 3.78M | 499K | 20.08M | -736K | -6.41M | -65.56M | -28.96M | -24.85M | -19.45M |
Net Change in Cash | 32.77M▲ 0% | 83.87M▲ 155.9% | -6.3M▼ 107.5% | 215.14M▲ 3515.5% | 10.62M▼ 95.1% | -75.77M▼ 813.5% | 92.65M▲ 222.3% | -18.34M▼ 119.8% | -109.85M▼ 499.0% | -163.34M▲ 0% |
Free Cash Flow | -12.66M▲ 0% | -9.73M▲ 23.2% | -5.35M▲ 45.0% | 5.25M▲ 198.1% | -12.83M▼ 344.5% | 8.51M▲ 166.3% | 64.43M▲ 657.3% | 108.41M▲ 68.3% | 111.92M▲ 3.2% | 125M▲ 0% |
FCF Margin % | -15.9% | -8.26% | -3.21% | 2.46% | -4.56% | 2.29% | 14.96% | 23.19% | 22.72% | 25.32% |
FCF Growth % | - | 23.16% | 45.03% | 198.13% | -344.54% | 166.3% | 657.33% | 68.28% | 3.23% | 13.33% |
FCF per Share | -0.21 | -0.13 | -0.08 | 0.07 | -0.15 | 0.10 | 0.70 | 1.18 | 1.20 | 1.57 |
FCF Conversion (FCF/Net Income) | 0.31x | 0.14x | 0.00x | -0.15x | 0.06x | -0.13x | -0.88x | -2.76x | 0.66x | 0.67x |
Interest Paid | 0 | 0 | 0 | 4K | 1.8M | 3.59M | 2.97M | 6.79M | 0 | 6.4M |
Taxes Paid | 0 | 0 | 0 | 1.86M | 324K | 168K | 908K | 813K | 0 | 1.87M |
PD Key Ratios
PagerDuty, Inc. (PD) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -170.72% | -24.43% | -20.43% | -33.91% | -50.77% | -38.84% | -26.14% | 83.04% | 72.37% |
Return on Invested Capital (ROIC) | - | -52.04% | -21.58% | -30.41% | -39.25% | -26.42% | -16.54% | 1.23% | 4.85% |
Gross Margin | 85.36% | 85.22% | 85.63% | 82.81% | 81% | 81.93% | 82.96% | 84.95% | 85.02% |
Net Margin | -34.58% | -30.26% | -32.26% | -38.19% | -34.85% | -18.98% | -9.14% | 35.3% | 37.97% |
Debt / Equity | - | - | 0.68x | 1.15x | 1.25x | 2.58x | 3.13x | 1.53x | 1.81x |
Interest Coverage | - | - | -6.38x | -19.14x | -23.28x | -11.22x | -5.30x | 0.66x | 5.83x |
FCF Conversion | 0.14x | 0.00x | -0.15x | 0.06x | -0.13x | -0.88x | -2.76x | 0.66x | 0.67x |
Revenue Growth | 47.96% | 41.19% | 28.38% | 31.77% | 31.77% | 16.16% | 8.54% | 5.36% | 3.69% |
Related:PD Dividend History·PD Revenue History·PD Price History·PD P/E History·PD Financial Ratios·PD Institutional Holders
PD SEC Filings & Documents
PagerDuty, Inc. (PD) SEC filings — annual & quarterly reports (10-K, 10-Q)
PD Frequently Asked Questions
PagerDuty, Inc. (PD) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
PagerDuty, Inc. (PD) reported $493.7M in revenue for fiscal year 2026. This represents a 520% increase from $79.6M in 2018.
PagerDuty, Inc. (PD) grew revenue by 5.4% over the past year. This is steady growth.
Yes, PagerDuty, Inc. (PD) is profitable, generating $187.5M in net income for fiscal year 2026 (35.3% net margin).
Dividend & Returns
PagerDuty, Inc. (PD) has a return on equity (ROE) of 83.0%. This is excellent, indicating efficient use of shareholder capital.
PagerDuty, Inc. (PD) generated $125.0M in free cash flow for fiscal year 2026. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.