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Pegasystems (PEGA)
:PEGA
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Pegasystems (PEGA) Stock Statistics & Valuation Metrics

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Total Valuation

Pegasystems has a market cap or net worth of $9.92B. The enterprise value is $9.79B.
Market Cap$9.92B
Enterprise Value$9.79B

Share Statistics

Pegasystems has 171,080,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding171,080,660
Owned by Insiders47.52%
Owned by Institutions14.95%

Financial Efficiency

Pegasystems’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 7.40%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.40%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee275.07K
Profits Per Employee18.22K
Employee Count5,443
Asset Turnover0.85
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio50.2
PS Ratio0.00
PB Ratio15.86
Price to Fair Value6.79
Price to FCF24.20
Price to Operating Cash Flow23.80
PEG Ratio10.26

Income Statement

In the last 12 months, Pegasystems had revenue of 1.50B and earned 99.19M in profits. Earnings per share was 1.16.
Revenue1.50B
Gross Profit1.11B
Operating Income123.88M
Pretax Income142.64M
Net Income99.19M
EBITDA167.06M
Earnings Per Share (EPS)1.16

Cash Flow

In the last 12 months, operating cash flow was 416.18M and capital expenditures -5.86M, giving a free cash flow of 410.32M billion.
Operating Cash Flow416.18M
Free Cash Flow410.32M
Free Cash Flow per Share2.40

Dividends & Yields

Pegasystems pays an annual dividend of $0.146, resulting in a dividend yield of 0.21%
Dividend Per Share$0.146
Dividend Yield0.21%
Payout Ratio11.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.33
52-Week Price Change68.63%
50-Day Moving Average50.78
200-Day Moving Average44.79
Relative Strength Index (RSI)69.26
Average Volume (3m)1.68M

Important Dates

Pegasystems upcoming earnings date is Oct 22, 2025, After Close (Confirmed).
Last Earnings DateJul 22, 2025
Next Earnings DateOct 22, 2025
Ex-Dividend DateJul 01, 2025

Financial Position

Pegasystems as a current ratio of 1.23, with Debt / Equity ratio of 10.44%
Current Ratio1.23
Quick Ratio1.23
Debt to Market Cap0.12
Net Debt to EBITDA1.27
Interest Coverage Ratio18.12

Taxes

In the past 12 months, Pegasystems has paid 43.45M in taxes.
Income Tax43.45M
Effective Tax Rate0.30

Enterprise Valuation

Pegasystems EV to EBITDA ratio is 25.06, with an EV/FCF ratio of 12.38.
EV to Sales2.80
EV to EBITDA25.06
EV to Free Cash Flow12.38
EV to Operating Cash Flow12.10

Balance Sheet

Pegasystems has $411.57M in cash and marketable securities with $65.19M in debt, giving a net cash position of -$346.38M billion.
Cash & Marketable Securities$411.57M
Total Debt$65.19M
Net Cash-$346.38M
Net Cash Per Share-$2.02
Tangible Book Value Per Share$5.87

Margins

Gross margin is 75.47%, with operating margin of 8.27%, and net profit margin of 6.63%.
Gross Margin75.47%
Operating Margin8.27%
Pretax Margin9.53%
Net Profit Margin6.63%
EBITDA Margin11.16%
EBIT Margin9.98%

Analyst Forecast

The average price target for Pegasystems is $63.95, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$63.95
Price Target Upside10.24% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast12.47%
EPS Growth Forecast65.19%

Scores

Smart Score8
AI Score77
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