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

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Pegasystems Ratios

PEGA's free cash flow for Q3 2025 was $0.72. For the 2025 fiscal year, PEGA's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.36 1.78 1.57 1.73 2.41
Quick Ratio
1.36 1.78 1.57 1.73 2.63
Cash Ratio
0.25 0.40 0.27 0.33 0.41
Solvency Ratio
0.46 0.07 -0.25 -0.02 -0.02
Operating Cash Flow Ratio
0.74 0.38 0.04 0.08 >-0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 115.85M$ -127.87M$ -380.35M$ -337.23M$ -60.66M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.38 0.51 0.43 0.32
Debt-to-Equity Ratio
0.10 1.64 5.26 1.63 0.96
Debt-to-Capital Ratio
0.09 0.62 0.84 0.62 0.49
Long-Term Debt-to-Capital Ratio
0.00 0.59 0.82 0.59 0.49
Financial Leverage Ratio
2.17 4.27 10.38 3.83 2.96
Debt Service Coverage Ratio
108.60 13.59 -38.90 -3.24 -0.23
Interest Coverage Ratio
101.93 11.77 -11.25 -11.91 -7.42
Debt to Market Cap
0.00 0.12 0.21 0.06 0.05
Interest Debt Per Share
0.38 7.07 8.49 8.43 6.69
Net Debt to EBITDA
-0.23 2.90 -4.55 -5.47 -5.10
Profitability Margins
Gross Profit Margin
75.74%73.58%72.03%72.24%69.44%
EBIT Margin
19.21%7.14%-11.69%-10.24%-10.37%
EBITDA Margin
21.55%8.45%-9.05%-7.82%-6.68%
Operating Profit Margin
17.42%5.65%-6.65%-7.82%-14.11%
Pretax Profit Margin
19.04%6.66%-12.28%-10.89%-12.27%
Net Profit Margin
16.05%4.73%-26.22%-5.20%-6.03%
Continuous Operations Profit Margin
16.05%4.73%-26.22%-5.20%-6.03%
Net Income Per EBT
84.27%71.05%213.59%47.76%49.14%
EBT Per EBIT
109.31%117.89%184.57%139.33%87.01%
Return on Assets (ROA)
21.50%4.49%-25.45%-3.96%-3.83%
Return on Equity (ROE)
45.98%19.16%-264.12%-15.15%-11.32%
Return on Capital Employed (ROCE)
43.39%8.67%-10.71%-8.55%-12.07%
Return on Invested Capital (ROIC)
36.57%6.06%-22.46%-4.06%-5.84%
Return on Tangible Assets
22.98%4.77%-27.08%-4.17%-4.02%
Earnings Yield
2.46%1.67%-12.32%-0.69%-0.57%
Efficiency Ratios
Receivables Turnover
5.15 2.56 2.81 2.87 2.32
Payables Turnover
52.16 33.52 20.26 22.01 12.94
Inventory Turnover
0.00 0.00 368.63M 336.36M -3.50
Fixed Asset Turnover
0.00 12.85 10.05 10.60 25.19
Asset Turnover
1.34 0.95 0.97 0.76 0.63
Working Capital Turnover Ratio
7.53 3.77 3.98 2.57 2.50
Cash Conversion Cycle
63.93 131.43 111.85 110.53 24.81
Days of Sales Outstanding
70.93 142.32 129.86 127.11 157.22
Days of Inventory Outstanding
0.00 0.00 <0.01 <0.01 -104.20
Days of Payables Outstanding
7.00 10.89 18.02 16.58 28.21
Operating Cycle
70.93 142.32 129.86 127.11 53.02
Cash Flow Ratios
Operating Cash Flow Per Share
2.59 2.62 0.27 0.48 >-0.01
Free Cash Flow Per Share
2.60 2.42 -0.16 0.35 -0.32
CapEx Per Share
<0.01 0.20 0.43 0.13 0.32
Free Cash Flow to Operating Cash Flow
1.00 0.92 -0.58 0.73 46.06
Dividend Paid and CapEx Coverage Ratio
31.34 8.14 0.49 1.93 -0.02
Capital Expenditure Coverage Ratio
361.13 12.98 0.63 3.74 -0.02
Operating Cash Flow Coverage Ratio
7.08 0.37 0.03 0.06 >-0.01
Operating Cash Flow to Sales Ratio
0.26 0.15 0.02 0.03 >-0.01
Free Cash Flow Yield
3.91%4.95%-0.46%0.31%-0.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
40.67 59.92 -8.12 -144.36 -174.43
Price-to-Sales (P/S) Ratio
6.55 2.84 2.13 7.51 10.52
Price-to-Book (P/B) Ratio
18.94 11.48 21.44 21.87 19.75
Price-to-Free Cash Flow (P/FCF) Ratio
25.61 20.21 -215.12 317.52 -412.83
Price-to-Operating Cash Flow Ratio
25.57 18.66 125.62 232.65 -19.02K
Price-to-Earnings Growth (PEG) Ratio
1.59 -0.51 -0.02 -109.72 5.23
Price-to-Fair Value
18.94 11.48 21.44 21.87 19.75
Enterprise Value Multiple
30.17 36.47 -28.07 -101.54 -162.68
Enterprise Value
11.26B 4.41B 3.35B 9.62B 11.05B
EV to EBITDA
30.17 36.47 -28.07 -101.54 -162.68
EV to Sales
6.50 3.08 2.54 7.94 10.86
EV to Free Cash Flow
25.41 21.96 -256.73 335.61 -426.19
EV to Operating Cash Flow
25.48 20.27 149.92 245.90 -19.63K
Tangible Book Value Per Share
3.01 3.19 0.47 3.93 3.97
Shareholders’ Equity Per Share
3.50 4.25 1.60 5.11 6.75
Tax and Other Ratios
Effective Tax Rate
0.16 0.29 -1.14 0.52 0.51
Revenue Per Share
10.16 17.23 16.08 14.89 12.67
Net Income Per Share
1.63 0.82 -4.22 -0.77 -0.76
Tax Burden
0.84 0.71 2.14 0.48 0.49
Interest Burden
0.99 0.93 1.05 1.06 1.18
Research & Development to Revenue
0.18 0.21 0.22 0.22 0.23
SG&A to Revenue
0.08 0.07 0.09 0.07 0.07
Stock-Based Compensation to Revenue
0.09 0.10 0.09 0.10 0.10
Income Quality
1.59 3.21 -0.06 -0.62 <0.01
Currency in USD
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