A Business at a Glance
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PagerDuty, Inc. (“PagerDuty,” “we,” “us” or “our”) transforms critical work for modern business by building operational resilience, reducing risk, improving customer experience, and driving operational efficiency across digital operations. As a global leader in digital operations management since 2009, PagerDuty helps enterprises manage the complex web of infrastructure, applications, and systems that power today's digital experiences. The PagerDuty Operations Cloud sits at the center of the enterprise technology stack as a system of intelligence and action, ingesting signals from over 700 integrations—including monitoring, observability, security, customer service, and development tools—to orchestrate the right response across people, machines, and software.
| Metric | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Revenue | 493M | 493M | 467M | 431M | 371M | 281M |
| Net Income | 174M | 174M | -54M | -82M | -128M | -107M |
| EPS | $1.87 | $1.87 | $-0.59 | $-0.89 | $-1.45 | $-1.27 |
| Free Cash Flow | 112M | 112M | 115M | 70M | 12M | -9.5M |
| ROIC | 0.0% | - | -10.4% | -13.2% | -24.5% | -19.6% |
| Gross Margin | 55.0% | 55.0% | 50.0% | 46.8% | 34.2% | 28.4% |
| Debt/Equity | 1.63 | 1.63 | 4.01 | 2.69 | 1.25 | 1.15 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 0 | - | -60M | -96M | -129M | -102M |
| Operating Margin | 0.0% | - | -12.8% | -22.3% | -34.9% | -36.1% |
| ROE | 68.6% | 90.7% | -41.9% | -47.6% | -53.3% | -40.2% |
| Shares Outstanding | 93M | 93M | 92M | 92M | 89M | 85M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | 118M | 166M | 214M | 281M | 371M | 431M | 467M | 493M | 493M |
| Gross Margin | 85.4% | 31.7% | 32.5% | 28.4% | 34.2% | 46.8% | 50.0% | 55.0% | 55.0% |
| R&D | 39M | 49M | 65M | 96M | 135M | 140M | 141M | 127M | 127M |
| SG&A | 40M | 51M | 62M | 77M | 99M | 113M | 104M | 102M | 102M |
| EBIT | -42M | -56M | -66M | -102M | -129M | -96M | -60M | N/A | 0 |
| Op. Margin | -35.9% | -33.4% | -31.0% | -36.1% | -34.9% | -22.3% | -12.8% | N/A | 0.0% |
| Net Income | -41M | -50M | -69M | -107M | -128M | -82M | -54M | 174M | 174M |
| Net Margin | -34.6% | -30.3% | -32.3% | -38.2% | -34.6% | -19.0% | -11.6% | 35.3% | 35.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 8.4M | 0 | 1.2M | 1.2M |
| Returns on Capital | |||||||||
| ROIC | -21.5% | -16.3% | -11.8% | -19.6% | -24.5% | -13.2% | -10.4% | N/A | 0.0% |
| ROE | N/A | -16.3% | -18.8% | -40.2% | -53.3% | -47.6% | -41.9% | 90.7% | 68.6% |
| ROA | -20.7% | -11.6% | -8.7% | -13.3% | -15.7% | -8.8% | -5.9% | 18.1% | 17.6% |
| Cash Flow | |||||||||
| Op. Cash Flow | -5.6M | -173K | 10M | -6.0M | 17M | 72M | 118M | 115M | 115M |
| Free Cash Flow | -9.3M | -5.3M | 6.1M | -9.5M | 12M | 70M | 115M | 112M | 112M |
| Owner Earnings | -26M | -30M | -38M | -84M | -110M | -75M | -29M | 3.9M | 3.9M |
| CapEx | 3.7M | 5.2M | 4.0M | 3.5M | 4.6M | 2.2M | 2.8M | 2.9M | 2.9M |
| Maint. CapEx | 1.7M | 2.3M | 5.3M | 8.4M | 17M | 20M | 21M | 13M | 13M |
| Growth CapEx | 2.0M | 2.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 1.7M | 2.3M | 5.3M | 8.4M | 17M | 20M | 21M | 13M | 13M |
| CapEx/OCF | N/A | N/A | 40.0% | N/A | 27.3% | 3.0% | 2.4% | N/A | 2.6% |
| Capital Allocation | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 50M | 100M | 135M | 135M |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | 2.3% | 5.5% | 0.0% | 23.9% |
| Stock-Based Comp | 19M | 27M | 43M | 70M | 110M | 127M | 126M | 98M | 98M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 224M | 0 | 58M | 58M |
| Balance Sheet | |||||||||
| Net Debt | N/A | -351M | -311M | -236M | -175M | -110M | -50M | -57M | 176M |
| Cash & Equiv. | 128M | 124M | 339M | 350M | 274M | 363M | 346M | 237M | 237M |
| Long-Term Debt | N/A | 0 | 218M | 281M | 283M | 448M | 393M | 396M | 396M |
| Debt/Equity | -1.35 | 0.00 | 0.68 | 1.15 | 1.25 | 2.69 | 4.01 | 1.63 | 1.63 |
| Interest Coverage | N/A | N/A | -6.7 | -18.8 | -23.8 | -14.8 | -6.5 | N/A | N/A |
| Equity | -69M | 308M | 367M | 267M | 241M | 172M | 130M | 254M | 254M |
| Total Assets | 197M | 435M | 795M | 806M | 818M | 925M | 927M | 991M | 991M |
| Total Liabilities | 93M | 127M | 429M | 539M | 576M | 746M | 779M | 720M | 720M |
| Intangibles | N/A | 0 | 27M | 23M | 37M | 33M | 21M | 16M | 16M |
| Retained Earnings | -129M | -179M | -248M | -349M | -477M | -552M | -595M | -422M | -422M |
| Working Capital | 84M | 290M | 466M | 418M | 329M | 422M | 343M | 308M | 308M |
| Current Assets | 173M | 405M | 638M | 645M | 600M | 703M | 712M | 612M | 612M |
| Current Liabilities | 89M | 115M | 173M | 227M | 271M | 282M | 369M | 304M | 304M |
| Per Share Data | |||||||||
| EPS | -1.90 | -0.77 | -0.87 | -1.27 | -1.45 | -0.89 | -0.59 | 1.87 | 1.87 |
| Owner EPS | -0.34 | -0.45 | -0.48 | -1.00 | -1.25 | -0.82 | -0.31 | 0.04 | 0.04 |
| Book Value | -0.89 | 4.71 | 4.63 | 3.16 | 2.72 | 1.87 | 1.41 | 2.73 | 2.73 |
| Cash Flow/Share | -0.07 | -0.00 | 0.13 | -0.07 | 0.19 | 0.78 | 1.28 | 1.24 | 2.01 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 77.8M | 65.4M | 79.2M | 84.6M | 88.6M | 91.9M | 92.3M | 93.0M | 93.0M |
| Valuation | |||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.2 |
| P/FCF | N/A | N/A | 637.2 | N/A | 211.0 | 31.3 | 15.8 | N/A | 5.0 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | 5.0 | 10.5 | 10.2 | 10.8 | 12.7 | 14.0 | N/A | 2.2 |
| Price/Sales | N/A | 14.0 | 10.6 | 12.3 | 6.4 | 5.4 | 4.0 | N/A | 1.1 |
| FCF Yield | N/A | -0.3% | 0.2% | -0.3% | 0.5% | 3.2% | 6.3% | N/A | 19.9% |
| Market Cap | N/A | 1.5B | 3.9B | 2.7B | 2.6B | 2.2B | 1.8B | 0 | 563M |
| Avg. Price | N/A | 35.53 | 28.45 | 40.74 | 26.90 | 25.48 | 20.36 | 0.00 | 6.06 |
| Year-End Price | N/A | 23.66 | 48.73 | 32.15 | 29.40 | 23.79 | 19.68 | 0.00 | 6.06 |
PagerDuty, Inc. passes 4 of 9 quality checks, suggesting mixed fundamentals.
PagerDuty, Inc. trades at 3.8x trailing earnings, compared to its 15-year median P/E of 15.0x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 4.7x vs a median of 23.5x. The company's 5-year average gross margin is 42.9%. Total shareholder yield (buybacks) is 23.9%. At current prices, the estimated annualized return to fair value is +89.0%.
PagerDuty, Inc. (PD) has a current P/E ratio of 3.8, compared to its historical median P/E of 15.0. The stock is currently considered Cheap based on its historical valuation range.
PagerDuty, Inc. (PD) has a 5-year average return on invested capital (ROIC) of -16.9%. This is below average and may indicate limited pricing power.
PagerDuty, Inc. (PD) has a market capitalization of $563M. It is classified as a small-cap stock.
PagerDuty, Inc. (PD) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 23.95%.
Based on historical P/E analysis, PagerDuty, Inc. (PD) appears cheap. The current P/E of 3.8 is 75% below its historical median of 15.0.
PagerDuty, Inc. (PD) operates in the Services-Prepackaged Software industry, within the Technology sector.
PagerDuty, Inc. (PD) reported annual revenue of $493 million in its most recent fiscal year, based on SEC EDGAR filings.
PagerDuty, Inc. (PD) has a net profit margin of 35.3%. This is a strong margin indicating high profitability.
PagerDuty, Inc. (PD) generated $112 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
PagerDuty, Inc. (PD) has a debt-to-equity ratio of 1.63. This indicates higher leverage, which may increase financial risk.
PagerDuty, Inc. (PD) reported earnings per share (EPS) of $1.87 in its most recent fiscal year.
PagerDuty, Inc. (PD) has a return on equity (ROE) of 90.7%. This indicates the company generates strong returns for shareholders.
PagerDuty, Inc. (PD) has a 5-year average gross margin of 42.9%. This indicates decent pricing power.
The Ledger Terminal provides 8 years of financial data for PagerDuty, Inc. (PD), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
PagerDuty, Inc. (PD) has a book value per share of $2.73, based on its most recent annual SEC filing.