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Pegasystems (PEGA)
NASDAQ:PEGA
US Market
PEGA
Pegasystems
RESEARCH TOOLSreports

Pegasystems (PEGA) Ratios

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1,401 Followers

Pegasystems Ratios

PEGA's free cash flow for Q4 2025 was $0.79. For the 2025 fiscal year, PEGA's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.33 1.33 1.23 1.78 1.57
Quick Ratio
 1.33 1.33 1.23 1.78 1.57
Cash Ratio
 0.29 0.29 0.31 0.40 0.27
Solvency Ratio
 0.50 0.50 0.11 0.09 -0.25
Operating Cash Flow Ratio
 0.68 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
$ 133.83M$ 133.83M$ 150.91M$ -127.87M$ -380.35M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.31 0.38 0.51
Debt-to-Equity Ratio
 0.10 0.10 0.94 1.64 5.26
Debt-to-Capital Ratio
 0.09 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
 2.07 2.07 3.02 4.27 10.38
Debt Service Coverage Ratio
 327.34 327.34 0.30 15.90 -38.90
Interest Coverage Ratio
 204.75 204.75 18.12 11.77 -14.04
Debt to Market Cap
 0.00 0.00 0.06 0.12 0.21
Interest Debt Per Share
 0.45 0.45 3.26 3.54 4.24
Net Debt to EBITDA
 -0.44 -0.44 1.15 2.57 -4.55
Profitability Margins
Gross Profit Margin
75.86%75.86%73.91%73.58%72.03%
EBIT Margin
16.15%16.15%9.98%7.14%-11.69%
EBITDA Margin
17.63%17.63%12.35%9.56%-9.05%
Operating Profit Margin
15.07%15.07%8.27%5.65%-8.30%
Pretax Profit Margin
16.07%16.07%9.53%6.66%-12.28%
Net Profit Margin
22.54%22.54%6.63%4.73%-26.22%
Continuous Operations Profit Margin
22.54%22.54%6.63%4.73%-26.22%
Net Income Per EBT
140.20%140.20%69.54%71.05%213.59%
EBT Per EBIT
106.66%106.66%115.14%117.89%147.89%
Return on Assets (ROA)
24.11%24.11%5.61%4.49%-25.45%
Return on Equity (ROE)
60.07%49.97%16.94%19.16%-264.12%
Return on Capital Employed (ROCE)
29.43%29.43%18.16%8.67%-13.36%
Return on Invested Capital (ROIC)
28.94%28.94%7.40%6.06%-13.12%
Return on Tangible Assets
25.40%25.40%5.89%4.77%-27.31%
Earnings Yield
5.33%3.86%1.25%1.67%-12.32%
Efficiency Ratios
Receivables Turnover
 3.62 3.62 2.71 2.55 2.58
Payables Turnover
 32.60 32.60 62.75 33.52 20.26
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 16.50 16.50 14.36 12.85 10.05
Asset Turnover
 1.07 1.07 0.85 0.95 0.97
Working Capital Turnover Ratio
 7.68 7.15 4.28 3.77 3.98
Cash Conversion Cycle
 89.70 89.70 128.97 132.42 123.73
Days of Sales Outstanding
 100.89 100.89 134.79 143.31 141.74
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 11.19 11.19 5.82 10.89 18.02
Operating Cycle
 100.89 100.89 134.79 143.31 141.74
Cash Flow Ratios
Operating Cash Flow Per Share
 2.97 2.96 2.03 1.31 0.14
Free Cash Flow Per Share
 2.89 2.87 1.98 1.21 -0.08
CapEx Per Share
 0.09 0.08 0.05 0.10 0.22
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.98 0.92 -0.58
Dividend Paid and CapEx Coverage Ratio
 16.88 16.88 19.31 8.14 0.49
Capital Expenditure Coverage Ratio
 34.83 34.83 44.86 12.98 0.63
Operating Cash Flow Coverage Ratio
 6.65 6.65 0.63 0.37 0.03
Operating Cash Flow to Sales Ratio
 0.29 0.29 0.23 0.15 0.02
Free Cash Flow Yield
6.66%4.81%4.26%4.95%-0.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.76 25.92 80.12 59.92 -8.12
Price-to-Sales (P/S) Ratio
 4.22 5.84 5.31 2.84 2.13
Price-to-Book (P/B) Ratio
 9.37 12.95 13.57 11.48 21.44
Price-to-Free Cash Flow (P/FCF) Ratio
 15.02 20.78 23.50 20.21 -215.12
Price-to-Operating Cash Flow Ratio
 14.61 20.19 22.97 18.66 125.62
Price-to-Earnings Growth (PEG) Ratio
 0.44 0.09 1.93 -0.50 -0.02
Price-to-Fair Value
 9.37 12.95 13.57 11.48 21.44
Enterprise Value Multiple
 23.50 32.69 44.13 32.23 -28.07
Enterprise Value
 7.23B 10.06B 8.16B 4.41B 3.35B
EV to EBITDA
 23.50 32.69 44.13 32.23 -28.07
EV to Sales
 4.14 5.76 5.45 3.08 2.54
EV to Free Cash Flow
 14.74 20.51 24.12 21.96 -256.73
EV to Operating Cash Flow
 14.32 19.92 23.59 20.27 149.92
Tangible Book Value Per Share
 4.15 4.13 2.94 1.59 0.24
Shareholders’ Equity Per Share
 4.63 4.61 3.43 2.13 0.80
Tax and Other Ratios
Effective Tax Rate
 -0.40 -0.40 0.30 0.29 -1.14
Revenue Per Share
 10.27 10.22 8.78 8.61 8.04
Net Income Per Share
 2.31 2.30 0.58 0.41 -2.11
Tax Burden
 1.40 1.40 0.70 0.71 2.14
Interest Burden
 1.00 1.00 0.95 0.93 1.05
Research & Development to Revenue
 0.18 0.18 0.20 0.21 0.22
SG&A to Revenue
 0.09 0.09 0.08 0.07 0.09
Stock-Based Compensation to Revenue
 0.09 0.09 0.10 0.10 0.09
Income Quality
 1.28 1.28 3.49 3.21 -0.06
Currency in USD