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Pegasystems (PEGA)
NASDAQ:PEGA
Total Valuation
Pegasystems has a market cap or net worth of $10.11B. The enterprise value is $10.31B.
Market Cap$10.11B
Enterprise Value$10.31B
Share Statistics
Pegasystems has 169,722,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding169,722,780
Owned by Insiders47.58%
Owned by Institutions0.08%
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 Pegasystems is 40.4. Pegasystems’s PEG ratio is 1.90.
PE Ratio40.4
PS Ratio5.31
PB Ratio13.57
Price to Fair Value13.57
Price to FCF23.50
Price to Operating Cash Flow25.57
PEG Ratio1.90
Income Statement
In the last 12 months, Pegasystems had revenue of 1.50B and earned 99.19M in profits. Earnings per share was 0.58.
Revenue1.50B
Gross Profit1.11B
Operating Income123.88M
Pretax Income142.64M
Net Income99.19M
EBITDA184.90M
Earnings Per Share (EPS)0.58
Cash Flow
In the last 12 months, operating cash flow was 442.02M and capital expenditures 1.22M, giving a free cash flow of 443.25M billion.
Operating Cash Flow442.02M
Free Cash Flow443.25M
Free Cash Flow per Share2.61
Dividends & Yields
Pegasystems pays an annual dividend of $0.03, resulting in a dividend yield of 0.15%
Dividend Per Share$0.03
Dividend Yield0.15%
Payout Ratio8.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change36.59%
50-Day Moving Average58.42
200-Day Moving Average49.73
Relative Strength Index (RSI)46.74
Average Volume (3m)1.41M
Important Dates
Pegasystems upcoming earnings date is Feb 18, 2026, After Close (Confirmed).
Last Earnings DateOct 21, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend DateOct 01, 2025
Financial Position
Pegasystems as a current ratio of 1.23, with Debt / Equity ratio of 10.46%
Current Ratio1.23
Quick Ratio1.23
Debt to Market Cap0.06
Net Debt to EBITDA1.15
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 44.13, with an EV/FCF ratio of 24.12.
EV to Sales5.45
EV to EBITDA44.13
EV to Free Cash Flow24.12
EV to Operating Cash Flow23.59
Balance Sheet
Pegasystems has $351.36M in cash and marketable securities with $62.40M in debt, giving a net cash position of $288.96M billion.
Cash & Marketable Securities$351.36M
Total Debt$62.40M
Net Cash$288.96M
Net Cash Per Share$1.70
Tangible Book Value Per Share$2.94
Margins
Gross margin is 75.74%, with operating margin of 8.27%, and net profit margin of 6.63%.
Gross Margin75.74%
Operating Margin8.27%
Pretax Margin9.53%
Net Profit Margin6.63%
EBITDA Margin12.35%
EBIT Margin9.98%
Analyst Forecast
The average price target for Pegasystems is $73.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$73.67
Price Target Upside24.67% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast17.00%
EPS Growth Forecast120.21%