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Pegasystems (PEGA)
NASDAQ:PEGA
Total Valuation
Pegasystems has a market cap or net worth of $7.55B. The enterprise value is $7.56B.
Market Cap$7.55B
Enterprise Value$7.56B
Share Statistics
Pegasystems has 169,043,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding169,043,720
Owned by Insiders47.60%
Owned by Institutions4.54%
Financial Efficiency
Pegasystems’s return on equity (ROE) is 0.50 and return on invested capital (ROIC) is 28.94%.
Return on Equity (ROE)0.50
Return on Assets (ROA)0.24
Return on Invested Capital (ROIC)28.94%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee320.74K
Profits Per Employee72.28K
Employee Count5,443
Asset Turnover1.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pegasystems is 20.9. Pegasystems’s PEG ratio is 0.09.
PE Ratio20.9
PS Ratio5.84
PB Ratio12.95
Price to Fair Value12.95
Price to FCF20.78
Price to Operating Cash Flow15.26
PEG Ratio0.09
Income Statement
In the last 12 months, Pegasystems had revenue of 1.75B and earned 393.44M in profits. Earnings per share was 2.30.
Revenue1.75B
Gross Profit1.32B
Operating Income263.10M
Pretax Income280.63M
Net Income393.44M
EBITDA307.82M
Earnings Per Share (EPS)2.30
Cash Flow
In the last 12 months, operating cash flow was 505.23M and capital expenditures -14.50M, giving a free cash flow of 490.72M billion.
Operating Cash Flow505.23M
Free Cash Flow490.72M
Free Cash Flow per Share2.90
Dividends & Yields
Pegasystems pays an annual dividend of $0.03, resulting in a dividend yield of 0.16%
Dividend Per Share$0.03
Dividend Yield0.16%
Payout Ratio8.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.39
52-Week Price Change16.29%
50-Day Moving Average52.51
200-Day Moving Average54.05
Relative Strength Index (RSI)47.55
Average Volume (3m)2.43M
Important Dates
Pegasystems upcoming earnings date is Apr 29, 2026, After Close (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Pegasystems as a current ratio of 1.33, with Debt / Equity ratio of 9.65%
Current Ratio1.33
Quick Ratio1.33
Debt to Market Cap0.00
Net Debt to EBITDA-0.44
Interest Coverage Ratio204.75
Taxes
In the past 12 months, Pegasystems has paid -112.81M in taxes.
Income Tax-112.81M
Effective Tax Rate-0.40
Enterprise Valuation
Pegasystems EV to EBITDA ratio is 32.69, with an EV/FCF ratio of 20.51.
EV to Sales5.76
EV to EBITDA32.69
EV to Free Cash Flow20.51
EV to Operating Cash Flow19.92
Balance Sheet
Pegasystems has $425.80M in cash and marketable securities with $75.97M in debt, giving a net cash position of $349.83M billion.
Cash & Marketable Securities$425.80M
Total Debt$75.97M
Net Cash$349.83M
Net Cash Per Share$2.07
Tangible Book Value Per Share$4.13
Margins
Gross margin is 75.86%, with operating margin of 15.07%, and net profit margin of 22.54%.
Gross Margin75.86%
Operating Margin15.07%
Pretax Margin16.07%
Net Profit Margin22.54%
EBITDA Margin17.63%
EBIT Margin16.15%
Analyst Forecast
The average price target for Pegasystems is $61.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$61.25
Price Target Upside35.03% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast17.00%
EPS Growth Forecast120.21%