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PagerDuty, Inc. (PD) Financials

PD
Trailing 12 months to July 31, 2026
Revenue $494.7M +2.3% YoY
Net Income $183.4M +1502.7% YoY
EPS (Diluted) $2.02 +1362.5% YoY
Free Cash Flow $126.6M +10.0% YoY
Market Cap $1.3B as of Oct 12, 2026
Price / Sales 2.6x on $494.7M revenue, trailing 12 months to July 31, 2026
Price / Earnings 7.0x on $183.4M net income, trailing 12 months to July 31, 2026
Price / Book 5.5x on $232.0M equity, Q2 FY2027

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 12, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2027, ended Jul 31, 2026 Reported Currency USD FYE January

Newest figures come from the 10-Q for Q2 FY2027, filed Aug 27, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PD SEC filings page.

PagerDuty, Inc. (PD) reported $494.7M in revenue over the twelve months to Jul 31, 2026, up 2.3% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI PD FY2026

PagerDuty reached operating break-even and generated cash, but reported profit was dominated by a large tax benefit.

The apparent earnings turnaround is not mainly an operating one: FY2026 net income was $172.7M while operating income was only $5.8M, because the company recorded a $152.5M tax benefit. Still, operating cash flow of $114.9M and free cash flow of $111.9M show cash conversion remained positive even before that accounting benefit.

Gross margin reached 85.0% in FY2026 from 83.0% in FY2025, while operating spending also fell. That combination moved operating margin from -12.8% to 1.2%, indicating margin expansion plus cost restraint, rather than growth alone driving the improvement.

Debt-to-equity fell from 3.7x to 1.7x as liabilities declined while equity recovered. This strengthening occurred alongside $134.9M of buybacks, showing the balance-sheet improvement was not simply the result of retaining all available cash.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity CashFlow Returns 45 / 100
Financial Health Score 45/100

Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of PagerDuty, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
28

PagerDuty, Inc. has an operating margin of 1.2%, meaning the company retains $1 of operating profit per $100 of revenue. This below-average margin results in a low score of 28/100, suggesting thin profitability after operating expenses. This is up from -12.8% the prior year.

Growth
57

PagerDuty, Inc.'s revenue grew 5.4% year-over-year to $492.5M, a solid pace of expansion. This earns a growth score of 57/100.

Leverage
5

PagerDuty, Inc. has elevated debt relative to equity (D/E of 1.66), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 5/100, reflecting increased financial risk.

Liquidity
59

PagerDuty, Inc.'s current ratio of 2.01 indicates adequate short-term liquidity, earning a score of 59/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow
88

PagerDuty, Inc. converts 22.7% of revenue into free cash flow ($111.9M). This strong cash generation earns a score of 88/100.

Returns
30

PagerDuty, Inc.'s ROE of 68.1% shows moderate profitability relative to equity, earning a score of 30/100. This is up from -33.5% the prior year.

Altman Z-Score Distress
1.36

PagerDuty, Inc. scores 1.36, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($1.3B) relative to total liabilities ($719.9M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Strong
7/9

PagerDuty, Inc. passes 7 of 9 financial strength tests. 3 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed
0.67x

For every $1 of reported earnings, PagerDuty, Inc. generates $0.67 in operating cash flow ($114.9M OCF vs $172.7M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk
0.66x

PagerDuty, Inc. earns $0.66 in operating income for every $1 of interest expense ($5.8M vs $8.9M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue
$124.4M
YoY+0.8%
QoQ+2.9%
5Y CAGR+13.0%

PagerDuty, Inc. generated $124.4M in revenue in Q2 2027. This represents an increase of 0.8% from the same quarter a year earlier. Against the prior quarter it is up 2.9%.

EBITDA
$12.1M
YoY+126.2%
QoQ-0.8%

PagerDuty, Inc.'s EBITDA was $12.1M in Q2 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 126.2% from the same quarter a year earlier. Against the prior quarter it is down 0.8%.

Net Income
$7.8M
YoY-18.7%
QoQ+47.4%

PagerDuty, Inc. reported $7.8M in net income in Q2 2027. This represents a decrease of 18.7% from the same quarter a year earlier. Against the prior quarter it is up 47.4%.

EPS (Diluted)
$0.06
YoY-40.0%

PagerDuty, Inc. earned $0.06 per diluted share (EPS) in Q2 2027. This represents a decrease of 40.0% from the same quarter a year earlier.

Cash & Balance Sheet

Free Cash Flow
$34.7M
YoY+4.9%
QoQ-19.8%

PagerDuty, Inc. generated $34.7M in free cash flow in Q2 2027, representing cash available after capex. This represents an increase of 4.9% from the same quarter a year earlier. Against the prior quarter it is down 19.8%.

Cash & Debt
$233.7M
YoY-31.2%
QoQ+11.9%
5Y CAGR-8.0%

PagerDuty, Inc. held $233.7M in cash as of Q2 2027; long-term debt is not reported for that period.

Shares Outstanding
79M
YoY-15.7%
5Y CAGR-1.5%

PagerDuty, Inc. had 79M shares outstanding in Q2 2027. This represents a decrease of 15.7% from the same quarter a year earlier.

Dividends Per Share

Not reported for Q2 2027.

Margins & Returns

Gross Margin
83.9%
YoY-0.7pp
QoQ-0.4pp
5Y change+1.6pp

PagerDuty, Inc.'s gross margin was 83.9% in Q2 2027, indicating the percentage of revenue retained after direct costs. This is down 0.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.4 percentage points.

Operating Margin
8.2%
YoY+5.3pp
QoQ+0.6pp
5Y change+50.4pp

PagerDuty, Inc.'s operating margin was 8.2% in Q2 2027, reflecting core business profitability. This is up 5.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.6 percentage points.

Net Margin
6.3%
YoY-1.5pp
QoQ+1.9pp
5Y change+50.2pp

PagerDuty, Inc.'s net profit margin was 6.3% in Q2 2027, showing the share of revenue converted to profit. This is down 1.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.9 percentage points.

Return on Equity
3.4%
YoY-1.9pp
QoQ+0.9pp
5Y change+13.8pp

PagerDuty, Inc.'s ROE was 3.4% in Q2 2027, measuring profit generated per dollar of shareholder equity. This is down 1.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.9 percentage points.

Capital Allocation

R&D Spending
$30.9M
YoY0.0%
QoQ+3.0%
5Y CAGR+6.2%

PagerDuty, Inc. invested $30.9M in research and development in Q2 2027. That is unchanged from the same quarter a year earlier. Against the prior quarter it is up 3.0%.

Share Buybacks
$7.5M
QoQ-88.6%

PagerDuty, Inc. spent $7.5M on share buybacks in Q2 2027, returning capital to shareholders by reducing shares outstanding. Against the prior quarter it is down 88.6%.

Capital Expenditures
$2.2M
YoY+154.7%
QoQ+130.7%
5Y CAGR+43.6%

PagerDuty, Inc. invested $2.2M in capex in Q2 2027, funding long-term assets and infrastructure. This represents an increase of 154.7% from the same quarter a year earlier. Against the prior quarter it is up 130.7%.

PD Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

PD quarterly income statement
MetricQ2'2710-QQ1'2710-QQ4'2610-QQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-Q
Revenue$124.4M+0.8%$121.0M+1.0%$124.8M+2.7%$124.5M+4.7%$123.4M+6.4%$119.8M+7.8%$121.4M+9.3%$118.9M+9.4%
Cost of Revenue$20.0M+5.5%$19.0M-0.9%$17.6M-11.9%$18.4M-9.4%$19.0M-5.4%$19.2M-0.8%$20.0M-1.9%$20.3M+2.9%
Gross Profit$104.4M0.0%$101.9M+1.3%$107.2M+5.6%$106.2M+7.6%$104.4M+8.9%$100.6M+9.6%$101.5M+11.8%$98.7M+10.9%
R&D Expenses$30.9M0.0%$30.0M-11.9%$32.6M-5.9%$29.4M-14.2%$30.9M-11.9%$34.0M-9.3%$34.6M-2.6%$34.3M0.0%
SG&A Expenses$24.9M-2.2%$23.2M-13.7%$24.9M-2.4%$24.4M-4.2%$25.5M-1.3%$26.9M-2.5%$25.5M-27.2%$25.4M-2.0%
Operating Income$10.2M+187.1%$9.2M+188.9%$4.5M+138.6%$8.1M+178.5%$3.6M+122.2%-$10.3M+52.5%-$11.7M+64.9%-$10.3M+50.6%
EBITDA$12.1M+126.2%$12.2M+292.3%$10.0M+1509.9%$10.0M+223.3%$5.4M+138.5%-$6.4M+61.3%-$708K+96.9%-$8.1M+56.8%
Interest Expense$2.1M-7.6%$2.1M-10.9%$2.1M-11.1%$2.1M-11.7%$2.3M-3.3%$2.4M+10.1%$2.4M+2.3%$2.4M+63.5%
Income Tax$4.4M+333.6%$5.8M+613.5%-$1.8M-506.0%-$149.7M-21033.3%-$1.9M-536.8%$813K+321.2%$448K+142.2%$715K+1843.9%
Net Income$7.8M-18.7%$5.3M+173.8%$8.7M+191.1%$161.6M+2827.7%$9.6M+187.7%-$7.2M+58.2%-$9.6M+68.5%-$5.9M+53.6%
EPS (Basic)$0.06-45.5%$0.13+285.7%$0.15+225.0%$1.72+2557.1%$0.11+178.6%-$0.07+73.1%-$0.12+64.7%-$0.07+56.3%
EPS (Diluted)$0.06-40.0%$0.13$0.14+216.7%$1.69+2514.3%$0.10+171.4%-$0.07-$0.12+64.7%-$0.07+56.3%
Diluted Shares (Avg)79M-16.0%79MN/A95M+3.5%94M+1.0%91MN/A91M-1.8%

PD Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

PD quarterly balance sheet
MetricQ2'2710-QQ1'2710-QQ4'2610-QQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-Q
Total Assets$958.3M+7.5%$936.6M+1.1%$990.5M+6.8%$1.0B+18.6%$891.5M-2.7%$926.8M+0.3%$927.3M+0.2%$866.8M-2.3%
Current Assets$579.1M-13.8%$559.0M-21.6%$612.2M-14.0%$658.9M+0.7%$671.7M-4.1%$713.3M+0.9%$711.7M+1.2%$654.1M-4.0%
Cash & Equivalents$233.7M-31.2%$208.9M-43.8%$237.4M-31.5%$324.3M-0.7%$339.7M-11.9%$371.8M-2.8%$346.5M-4.6%$326.4M-14.2%
Short-Term Investments$236.4M+3.6%$235.1M+4.3%$232.4M+3.6%$223.5M+3.6%$228.1M+6.8%$225.3M+7.2%$224.4M+7.8%$215.7M+10.6%
Accounts Receivable$71.7M+1.9%$76.0M-4.6%$108.4M+1.0%$78.9M+4.9%$70.4M+5.4%$79.7M+2.7%$107.3M+6.9%$75.2M+5.7%
Long-Term Investments$0$0$0$0$0$0$0$0
Goodwill$137.4M0.0%$137.4M0.0%$137.4M0.0%$137.4M0.0%$137.4M0.0%$137.4M0.0%$137.4M0.0%$137.4M+15.6%
Total Liabilities$711.4M+2.5%$708.1M-7.3%$719.9M-7.6%$688.4M-6.8%$693.9M-5.6%$763.8M+3.8%$779.2M+4.4%$738.7M+3.7%
Current Liabilities$287.2M+2.2%$287.0M-18.9%$303.9M-17.7%$278.1M-16.3%$281.1M-14.5%$353.7M+29.5%$369.2M+31.1%$332.3M+34.0%
Non-Current Liabilities$424.2M+2.8%$421.1M+2.7%$416.0M+1.4%$410.4M+1.0%$412.7M+1.6%$410.1M-11.4%$410.1M-11.8%$406.3M-12.5%
Long-Term DebtN/AN/A$420.6M-13.2%N/AN/AN/A$484.5M-1.0%N/A
Total Equity$232.0M+28.4%$216.5M+48.7%$253.6M+95.3%$320.5M+187.2%$180.7M+9.7%$145.7M-16.3%$129.8M-24.3%$111.6M-34.0%
Retained Earnings-$408.7M+31.0%-$416.5M+30.8%-$421.8M+29.1%-$431.2M+26.5%-$592.8M-2.1%-$602.3M-5.8%-$595.2M-7.7%-$586.4M-11.8%

Not reported in any period shown, so not listed: Inventory.

PD Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

PD quarterly cash flow statement
MetricQ2'2710-QQ1'2710-QQ4'2610-QQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-Q
Operating Cash Flow$36.9M+8.7%$44.3M+44.4%$25.4M-19.1%$24.8M+12.4%$34.0M-5.0%$30.7M+7.1%$31.4M+41.7%$22.1M+30.5%
Depreciation & Amortization$1.9M+5.6%$3.1M-22.9%$3.0M-40.1%$1.9M-13.6%$1.8M-14.3%$4.0M-25.1%$5.1M-1.2%$2.2M+4.8%
Stock-Based Compensation$16.5M-36.5%$18.0M-30.2%N/A$22.6M-28.9%$26.0M-19.8%$25.8M-21.8%N/A$31.8M-0.2%
Capital Expenditures$2.2M+154.7%$965K+118.8%$883K-22.9%$743K+34.6%$874K+37.2%$441K-3.5%$1.1M+17.9%$552K+125.3%
Free Cash Flow$34.7M+4.9%$43.3M+43.3%$24.5M-18.9%$24.1M+11.8%$33.1M-5.8%$30.2M+7.2%$30.3M+42.8%$21.5M+29.1%
Investing Cash Flow-$5.6M+21.5%-$5.1M-201.6%-$11.2M-9.6%$1.8M+158.5%-$7.2M-88.9%-$1.7M+40.4%-$10.2M+72.6%-$3.1M-128.5%
Financing Cash Flow-$6.5M+89.0%-$67.6M-1609.4%-$101.0M-3489.2%-$42.3M+45.8%-$59.1M-104.1%-$4.0M+36.8%-$2.8M-36.6%-$78.1M-244.2%
Share Buybacks$7.5M$65.5M$98.8M+3727.1%$36.1M-48.6%$0$0$2.6M$70.3M+40.6%

Not reported in any period shown, so not listed: Dividends Paid.

PD Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

PD quarterly financial ratios
MetricQ2'2710-QQ1'2710-QQ4'2610-QQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-Q
Gross Margin83.9%-0.7pp84.3%+0.3pp85.9%+2.3pp85.3%+2.3pp84.6%+1.9pp84.0%+1.4pp83.5%+1.9pp83.0%+1.1pp
Operating Margin8.2%+5.3pp7.6%+16.2pp3.6%+13.3pp6.5%+15.1pp2.9%+16.7pp-8.6%+10.9pp-9.7%+20.4pp-8.6%+10.5pp
Net Margin6.3%-1.5pp4.4%+10.4pp7.0%+14.9pp129.7%7.8%+17.2pp-6.0%+9.4pp-7.9%+19.4pp-5.0%+6.8pp
Return on Equity3.4%-1.9pp2.4%+7.4pp3.4%+10.8pp50.4%+55.7pp5.3%+11.9pp-4.9%+4.9pp-7.4%+10.3pp-5.3%+2.2pp
Return on Assets0.8%-0.3pp0.6%+1.3pp0.9%+1.9pp15.7%+16.4pp1.1%+2.3pp-0.8%+1.1pp-1.0%+2.3pp-0.7%+0.8pp
Current Ratio2.02-0.4x1.95-0.1x2.01+0.1x2.37+0.4x2.39+0.3x2.02-0.6x1.93-0.6x1.97-0.8x
Debt-to-Equity3.07-0.8x3.27-2.0x1.66-2.1x2.15-4.5x3.84-0.6x5.24+1.0x3.73+0.9x6.62+2.4x
Asset Turnover0.130.0x0.130.0x0.130.0x0.120.0x0.140.0x0.130.0x0.130.0x0.140.0x
FCF Margin27.9%+1.1pp35.8%+10.6pp19.7%-5.2pp19.3%+1.2pp26.8%-3.5pp25.2%-0.1pp24.9%+5.8pp18.1%+2.8pp

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
PagerDuty, Inc. PD FY2026 $492.5M $172.7M 35.1% $1.3B 45/100
Amplitude, Inc. AMPL FY2025 $343.2M -$88.5M -25.8% $2.0B 37/100
Lightspeed Commerce Inc. LSPD FY2025 $1.1B -$667.2M -62.0% $1.4B 46/100
Donnelley Financial Solutions, Inc. DFIN FY2025 $767.0M $32.4M 4.2% $1.2B 57/100
MeridianLink, Inc. MLNK FY2024 $316.3M -$29.8M -9.4% $1.5B 51/100
Jamf Holding Corp. JAMF FY2024 $627.4M -$68.5M -10.9% $1.7B 42/100

Frequently Asked Questions

What is PagerDuty, Inc.'s annual revenue?

PagerDuty, Inc. (PD) reported $492.5M in total revenue for fiscal year 2026. This represents a 5.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is PagerDuty, Inc.'s revenue growing?

PagerDuty, Inc. (PD) revenue grew by 5.4% year-over-year, from $467.5M to $492.5M in fiscal year 2026.

Is PagerDuty, Inc. profitable?

Yes, PagerDuty, Inc. (PD) reported a net income of $172.7M in fiscal year 2026, with a net profit margin of 35.1%.

PagerDuty, Inc. (PD) reported diluted earnings per share of $1.87 for fiscal year 2026. This represents a 416.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

PagerDuty, Inc. (PD) had EBITDA of $19.0M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2026, PagerDuty, Inc. (PD) had $237.4M in cash and equivalents against $420.6M in long-term debt.

PagerDuty, Inc. (PD) had a gross margin of 85.0% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

PagerDuty, Inc. (PD) had an operating margin of 1.2% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

PagerDuty, Inc. (PD) had a net profit margin of 35.1% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

PagerDuty, Inc. (PD) has a return on equity of 68.1% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

PagerDuty, Inc. (PD) generated $111.9M in free cash flow during fiscal year 2026. This represents a -2.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

PagerDuty, Inc. (PD) generated $114.9M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

PagerDuty, Inc. (PD) had $990.5M in total assets as of fiscal year 2026, including both current and long-term assets.

PagerDuty, Inc. (PD) invested $2.9M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

PagerDuty, Inc. (PD) invested $126.9M in research and development during fiscal year 2026.

Yes, PagerDuty, Inc. (PD) spent $134.9M on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

PagerDuty, Inc. (PD) had 85M shares outstanding as of fiscal year 2026.

PagerDuty, Inc. (PD) had a current ratio of 2.01 as of fiscal year 2026, which is generally considered healthy.

PagerDuty, Inc. (PD) had a debt-to-equity ratio of 1.66 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

PagerDuty, Inc. (PD) had a return on assets of 17.4% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

PagerDuty, Inc. (PD) trades at 7.0x earnings, its market capitalization divided by net income of $183.4M net income, trailing 12 months to July 31, 2026. The market capitalization is $1.3B as of Oct 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

PagerDuty, Inc. (PD) trades at 2.6x sales, its market capitalization divided by revenue of $494.7M revenue, trailing 12 months to July 31, 2026. The market capitalization is $1.3B as of Oct 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

PagerDuty, Inc. (PD) has an Altman Z-Score of 1.36, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

PagerDuty, Inc. (PD) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

PagerDuty, Inc. (PD) has an earnings quality ratio of 0.67x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

PagerDuty, Inc. (PD) has an interest coverage ratio of 0.66x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

PagerDuty, Inc. (PD) scores 45 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

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