Pegasystems Statistics
Total Valuation
Pegasystems has a market cap or net worth of $6.03 billion. The enterprise value is $5.69 billion.
Important Dates
The last earnings date was Tuesday, April 21, 2026, after market close.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
Pegasystems has 167.66 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 167.66M |
| Shares Outstanding | 167.66M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -2.89% |
| Owned by Insiders (%) | 46.75% |
| Owned by Institutions (%) | 60.79% |
| Float | 89.09M |
Valuation Ratios
The trailing PE ratio is 19.70 and the forward PE ratio is 12.89.
| PE Ratio | 19.70 |
| Forward PE | 12.89 |
| PS Ratio | 3.58 |
| Forward PS | 2.91 |
| PB Ratio | 8.79 |
| P/TBV Ratio | 9.78 |
| P/FCF Ratio | 12.31 |
| P/OCF Ratio | 11.87 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 27.37, with an EV/FCF ratio of 11.50.
| EV / Earnings | 16.69 |
| EV / Sales | 3.35 |
| EV / EBITDA | 27.37 |
| EV / EBIT | 29.27 |
| EV / FCF | 11.50 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.22 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.15 |
| Interest Coverage | 643.66 |
Financial Efficiency
Return on equity (ROE) is 51.74% and return on invested capital (ROIC) is 52.42%.
| Return on Equity (ROE) | 51.74% |
| Return on Assets (ROA) | 8.46% |
| Return on Invested Capital (ROIC) | 52.42% |
| Return on Capital Employed (ROCE) | 24.07% |
| Weighted Average Cost of Capital (WACC) | 10.16% |
| Revenue Per Employee | $303,707 |
| Profits Per Employee | $60,875 |
| Employee Count | 5,598 |
| Asset Turnover | 1.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -146.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.56% in the last 52 weeks. The beta is 1.10, so Pegasystems's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -21.56% |
| 50-Day Moving Average | 42.50 |
| 200-Day Moving Average | 52.27 |
| Relative Strength Index (RSI) | 35.15 |
| Average Volume (20 Days) | 2,553,903 |
Short Selling Information
The latest short interest is 8.38 million, so 5.00% of the outstanding shares have been sold short.
| Short Interest | 8.38M |
| Short Previous Month | 7.96M |
| Short % of Shares Out | 5.00% |
| Short % of Float | 9.40% |
| Short Ratio (days to cover) | 4.47 |
Income Statement
In the last 12 months, Pegasystems had revenue of $1.70 billion and earned $340.78 million in profits. Earnings per share was $1.87.
| Revenue | 1.70B |
| Gross Profit | 1.27B |
| Operating Income | 194.39M |
| Pretax Income | 194.02M |
| Net Income | 340.78M |
| EBITDA | 207.88M |
| EBIT | 194.39M |
| Earnings Per Share (EPS) | $1.87 |
Full Income StatementBalance Sheet
The company has $473.95 million in cash and $72.13 million in debt, giving a net cash position of $401.83 million or $2.40 per share.
| Cash & Cash Equivalents | 473.95M |
| Total Debt | 72.13M |
| Net Cash | 401.83M |
| Net Cash Per Share | $2.40 |
| Equity (Book Value) | 705.92M |
| Book Value Per Share | 4.18 |
| Working Capital | 160.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $513.25 million and capital expenditures -$18.35 million, giving a free cash flow of $494.90 million.
| Operating Cash Flow | 513.25M |
| Capital Expenditures | -18.35M |
| Depreciation & Amortization | 13.50M |
| Net Borrowing | n/a |
| Free Cash Flow | 494.90M |
| FCF Per Share | $2.95 |
Full Cash Flow StatementMargins
Gross margin is 74.96%, with operating and profit margins of 11.43% and 20.04%.
| Gross Margin | 74.96% |
| Operating Margin | 11.43% |
| Pretax Margin | 11.41% |
| Profit Margin | 20.04% |
| EBITDA Margin | 12.23% |
| EBIT Margin | 11.43% |
| FCF Margin | 29.11% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.43% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 5.59% |
| FCF Yield | 8.13% |
Dividend DetailsAnalyst Forecast
The average price target for Pegasystems is $60.13, which is 67.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $60.13 |
| Price Target Difference | 67.21% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 7.44% |
| EPS Growth Forecast (5Y) | 5.67% |
Stock ForecastsStock Splits
The last stock split was on June 23, 2025. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 23, 2025 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Pegasystems has an Altman Z-Score of 8.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.3 |
| Piotroski F-Score | 5 |