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Pegasystems (PEGA)
NASDAQ:PEGA
US Market
PEGA
Pegasystems
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Pegasystems (PEGA) Ratios

1,409 Followers

Pegasystems Ratios

PEGA's free cash flow for Q1 2026 was $0.75. For the 2026 fiscal year, PEGA's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.22 1.33 1.23 1.78 1.57
Quick Ratio
 1.22 1.33 1.23 1.78 1.57
Cash Ratio
 0.36 0.29 0.31 0.40 0.27
Solvency Ratio
 0.43 0.50 0.11 0.09 -0.25
Operating Cash Flow Ratio
 0.69 0.68 0.32 0.38 0.04
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.74 0.00 0.00
Net Current Asset Value
$ 58.79M$ 133.83M$ 150.91M$ -127.87M$ -380.35M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.05 0.31 0.38 0.51
Debt-to-Equity Ratio
 0.08 0.10 0.94 1.64 5.26
Debt-to-Capital Ratio
 0.07 0.09 0.48 0.62 0.84
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.59 0.82
Financial Leverage Ratio
 2.20 2.07 3.02 4.27 10.38
Debt Service Coverage Ratio
 1.20K 327.34 0.30 15.90 -38.90
Interest Coverage Ratio
 573.71 204.75 18.12 11.77 -14.04
Debt to Market Cap
 0.00 0.00 0.06 0.12 0.21
Interest Debt Per Share
 0.34 0.45 3.26 3.54 4.24
Net Debt to EBITDA
 -0.99 -0.44 1.15 2.57 -4.55
Profitability Margins
Gross Profit Margin
74.96%75.86%73.91%73.58%72.03%
EBIT Margin
11.42%16.15%9.98%7.14%-11.69%
EBITDA Margin
12.60%17.63%12.35%9.56%-9.05%
Operating Profit Margin
10.19%15.07%8.27%5.65%-8.30%
Pretax Profit Margin
11.41%16.07%9.53%6.66%-12.28%
Net Profit Margin
20.04%22.54%6.63%4.73%-26.22%
Continuous Operations Profit Margin
20.04%22.54%6.63%4.73%-26.22%
Net Income Per EBT
175.64%140.20%69.54%71.05%213.59%
EBT Per EBIT
111.98%106.66%115.14%117.89%147.89%
Return on Assets (ROA)
21.97%24.11%5.61%4.49%-25.45%
Return on Equity (ROE)
50.21%49.97%16.94%19.16%-264.12%
Return on Capital Employed (ROCE)
21.45%29.43%18.16%8.67%-13.36%
Return on Invested Capital (ROIC)
21.45%28.94%7.40%6.06%-13.12%
Return on Tangible Assets
23.19%25.40%5.89%4.77%-27.31%
Earnings Yield
5.66%3.86%1.25%1.67%-12.32%
Efficiency Ratios
Receivables Turnover
 5.38 3.62 2.71 2.55 2.58
Payables Turnover
 29.97 32.60 62.75 33.52 20.26
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 16.50 14.36 12.85 10.05
Asset Turnover
 1.10 1.07 0.85 0.95 0.97
Working Capital Turnover Ratio
 8.48 7.15 4.28 3.77 3.98
Cash Conversion Cycle
 55.64 89.70 128.97 132.42 123.73
Days of Sales Outstanding
 67.82 100.89 134.79 143.31 141.74
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 12.18 11.19 5.82 10.89 18.02
Operating Cycle
 67.82 100.89 134.79 143.31 141.74
Cash Flow Ratios
Operating Cash Flow Per Share
 3.04 2.96 2.03 1.31 0.14
Free Cash Flow Per Share
 2.93 2.87 1.98 1.21 -0.08
CapEx Per Share
 0.11 0.08 0.05 0.10 0.22
Free Cash Flow to Operating Cash Flow
 0.96 0.97 0.98 0.92 -0.58
Dividend Paid and CapEx Coverage Ratio
 14.14 16.88 19.31 8.14 0.49
Capital Expenditure Coverage Ratio
 27.97 34.83 44.86 12.98 0.63
Operating Cash Flow Coverage Ratio
 8.99 6.65 0.63 0.37 0.03
Operating Cash Flow to Sales Ratio
 0.30 0.29 0.23 0.15 0.02
Free Cash Flow Yield
8.28%4.81%4.26%4.95%-0.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.93 25.92 80.12 59.92 -8.12
Price-to-Sales (P/S) Ratio
 3.57 5.84 5.31 2.84 2.13
Price-to-Book (P/B) Ratio
 8.66 12.95 13.57 11.48 21.44
Price-to-Free Cash Flow (P/FCF) Ratio
 12.26 20.78 23.50 20.21 -215.12
Price-to-Operating Cash Flow Ratio
 11.91 20.19 22.97 18.66 125.62
Price-to-Earnings Growth (PEG) Ratio
 0.24 0.09 1.93 -0.50 -0.02
Price-to-Fair Value
 8.66 12.95 13.57 11.48 21.44
Enterprise Value Multiple
 27.34 32.69 44.13 32.23 -28.07
Enterprise Value
 5.77B 10.06B 8.16B 4.41B 3.35B
EV to EBITDA
 26.92 32.69 44.13 32.23 -28.07
EV to Sales
 3.39 5.76 5.45 3.08 2.54
EV to Free Cash Flow
 11.65 20.51 24.12 21.96 -256.73
EV to Operating Cash Flow
 11.24 19.92 23.59 20.27 149.92
Tangible Book Value Per Share
 3.70 4.13 2.94 1.59 0.24
Shareholders’ Equity Per Share
 4.18 4.61 3.43 2.13 0.80
Tax and Other Ratios
Effective Tax Rate
 -0.76 -0.40 0.30 0.29 -1.14
Revenue Per Share
 10.07 10.22 8.78 8.61 8.04
Net Income Per Share
 2.02 2.30 0.58 0.41 -2.11
Tax Burden
 1.76 1.40 0.70 0.71 2.14
Interest Burden
 1.00 1.00 0.95 0.93 1.05
Research & Development to Revenue
 0.19 0.18 0.20 0.21 0.22
SG&A to Revenue
 0.45 0.42 0.43 0.07 0.09
Stock-Based Compensation to Revenue
 0.09 0.09 0.10 0.10 0.09
Income Quality
 1.51 1.28 3.49 3.21 -0.06
Currency in USD