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PGYPagaya Technologies Ltd.
$16.63$1.4B
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  4. Financial Ratios

Pagaya Technologies Ltd. (PGY) Financial Ratios

Latest Ratios: P/E Ratio 17.9x · EV/EBITDA 7.9x · ROE 16.3%. (2019–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

PGY Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Market Cap$1.4B$1.7B$658M$994M$569M$1.9B——
Enterprise Value$2.0B$2.4B$1.2B$1.2B$472M$1.8B——
P/E Ratio →17.8822.47——————
P/S Ratio1.091.380.661.290.834.35——
P/B Ratio2.493.131.491.490.744.00——
P/FCF6.137.7315.21——44.91——
P/OCF5.787.289.90103.82—38.94——

P/E links to full P/E history page with 30-year chart

PGY EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
EV / Revenue—1.881.151.580.694.01——
EV / EBITDA7.939.3412.04—————
EV / EBIT8.9945.9329.42—————
EV / FCF—10.5526.60——41.37——

PGY Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Gross Margin40.6%40.6%40.5%34.1%34.2%47.9%46.5%22.6%
Operating Margin17.7%17.7%6.7%-3.2%-36.7%-1.3%23.2%-10.8%
Net Profit Margin6.5%6.5%-40.0%-16.6%-44.1%-20.4%15.8%-15.6%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
ROE16.3%16.3%-72.5%-17.9%-48.4%-26.9%11.5%-9.9%
ROA5.7%5.7%-32.1%-11.4%-37.0%-22.9%11.0%-9.6%
ROIC15.8%15.8%5.5%-2.3%-37.7%-1.7%13.2%-5.6%
ROCE17.5%17.5%6.0%-2.4%-34.0%-1.5%16.5%-6.9%

PGY Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Debt / Equity1.661.661.540.620.280.08——
Debt / EBITDA3.633.637.12—————
Net Debt / Equity—1.141.120.34-0.13-0.32-0.03-0.08
Net Debt / EBITDA2.502.505.16———-0.24—
Debt / FCF—2.8211.39——-3.54-1.60—
Interest Coverage————————

PGY Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Current Ratio5.625.621.804.053.288.6018.0412.75
Quick Ratio5.625.621.804.053.288.6018.0412.75
Cash Ratio3.673.671.002.522.437.0114.689.10
Asset Turnover—0.820.780.640.660.760.450.62
Inventory Turnover————————
Days Sales Outstanding—44.3546.2941.2931.5427.5950.9743.07

PGY Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Dividend Yield————————
Payout Ratio————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Earnings Yield5.6%4.4%——————
FCF Yield16.3%12.9%6.6%——2.2%——
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%——
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%——
Shares Outstanding—$83M$71M$60M$38M$16M$18M$16M

Key Metrics

Growth RegimeDecelerating
ProfitabilityModerate
Balance SheetMixed
Cash FlowImproving
Top Statement Risk

ABS market liquidity sensitivity

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Pricing Reflects Credit Skepticism

Based on current market data, Pagaya trades at a forward P/E of 11.49 and a P/S of 1.04, suggesting that investors are pricing the company as a specialty finance entity rather than a high-growth software infrastructure provider, likely due to persistent concerns regarding credit-sensitive revenue streams.

The valuation multiples appear to discount the company's AI-driven technological moat in favor of focusing on the cyclical risks inherent in its originate-to-distribute model. This pricing gap relative to pure-play SaaS peers suggests that the market requires further evidence of sustained, non-volatile earnings before assigning a premium multiple.

Capital Efficiency Remains Under Pressure

According to recent financial statements, Pagaya's ROIC has fluctuated between 0.3% and 5.5% over the last ten quarters, indicating that the company is still in the early stages of compounding returns on its invested capital while navigating a capital-intensive business model that requires significant balance sheet support.

The modest ROIC levels suggest that the company's profitability is currently insufficient to consistently exceed its cost of capital, which warrants further investigation into whether future scale will drive meaningful margin expansion. Investors should monitor whether the company can improve its capital efficiency as it matures beyond its current high-growth, high-investment phase.

Working Capital Dynamics Reveal Complexity

As reported in quarterly filings, Pagaya's asset turnover remains low at approximately 0.20x, reflecting the structural reality that the company must hold retained interests on its balance sheet, which inherently limits the velocity of its capital compared to a pure-play, asset-light software platform.

The DSO trend, which has hovered between 35 and 46 days, suggests that the company's cash conversion cycle is heavily influenced by the timing of securitization executions. This dependency on external funding markets implies that operational efficiency is less a function of internal process optimization and more a reflection of broader institutional appetite for ABS products.

Structural Divergence From Fintech Comps

Based on a comparison with industry peers like Upstart and Enova, Pagaya's net margin of 7.8% in 2026Q1 highlights a moderate profitability profile that lags behind more established financial infrastructure players, suggesting that the company's current competitive positioning is still evolving within the broader credit-tech landscape.

While Pagaya's EV/EBITDA of 7.68 appears attractive compared to the high multiples commanded by peers like Affirm, this discount likely reflects the market's perception of higher structural risk associated with its specific securitization-dependent business model. The gap in valuation multiples appears to be a direct consequence of the market's skepticism regarding the long-term sustainability of Pagaya's take rates in a competitive lending environment.

Misapplication of Traditional P/E Ratios

The P/E ratio is frequently misapplied to Pagaya's business model because it fails to account for the significant non-cash fair value adjustments on retained interests, which can create artificial volatility in reported earnings that does not reflect the underlying cash-generating capacity of the platform's core matchmaking function.

Investors should instead focus on Revenue Less Production Costs (RLPC) and free cash flow metrics to better gauge the true unit economics of the business. Relying on GAAP P/E ratios may lead to an inaccurate assessment of the company's profitability, as these figures are often distorted by the accounting treatment of assets that the company is required to hold for regulatory purposes.

Download Financial Ratios Data

Includes 30+ ratios · 7 years · Updated daily

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PGY — Frequently Asked Questions

Quick answers to the most common questions about buying PGY stock.

What is Pagaya Technologies Ltd.'s P/E ratio?

Pagaya Technologies Ltd.'s current P/E ratio is 17.9x. The historical average is 22.5x.

What is Pagaya Technologies Ltd.'s EV/EBITDA?

Pagaya Technologies Ltd.'s current EV/EBITDA is 7.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 10.7x.

What is Pagaya Technologies Ltd.'s ROE?

Pagaya Technologies Ltd.'s return on equity (ROE) is 16.3%. The historical average is -21.1%.

Is PGY stock overvalued?

Based on historical data, Pagaya Technologies Ltd. is trading at a P/E of 17.9x. Compare with industry peers and growth rates for a complete picture.

What are Pagaya Technologies Ltd.'s profit margins?

Pagaya Technologies Ltd. has 40.6% gross margin and 17.7% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Pagaya Technologies Ltd. have?

Pagaya Technologies Ltd.'s Debt/EBITDA ratio is 3.6x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.