Pegasystems Inc. (FRA:PEA)

Pegasystems Statistics

Total Valuation

Pegasystems has a market cap or net worth of EUR 6.51 billion. The enterprise value is 6.21 billion.

Market Cap	6.51B
Enterprise Value	6.21B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Jan 2, 2026

Share Statistics

Current Share Class	169.04M
Shares Outstanding	n/a
Shares Change (YoY)	+3.08%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	90.48M

Valuation Ratios

The trailing PE ratio is 19.42 and the forward PE ratio is 15.29.

PE Ratio	19.42
Forward PE	15.29
PS Ratio	4.38
PB Ratio	9.71
P/TBV Ratio	10.84
P/FCF Ratio	15.57
P/OCF Ratio	15.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.73, with an EV/FCF ratio of 14.86.

EV / Earnings	18.54
EV / Sales	4.19
EV / EBITDA	22.73
EV / EBIT	25.73
EV / FCF	14.86

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.10.

Current Ratio	1.33
Quick Ratio	1.23
Debt / Equity	0.10
Debt / EBITDA	0.24
Debt / FCF	0.15
Interest Coverage	221.32

Financial Efficiency

Return on equity (ROE) is 57.32% and return on invested capital (ROIC) is 74.86%.

Return on Equity (ROE)	57.32%
Return on Assets (ROA)	10.46%
Return on Invested Capital (ROIC)	74.86%
Return on Capital Employed (ROCE)	31.81%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	265,614
Profits Per Employee	59,859
Employee Count	5,598
Asset Turnover	1.03
Inventory Turnover	n/a

Taxes

Income Tax	-96.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.32%
50-Day Moving Average	43.79
200-Day Moving Average	45.93
Relative Strength Index (RSI)	46.45
Average Volume (20 Days)	26

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.29

Income Statement

In the last 12 months, Pegasystems had revenue of EUR 1.49 billion and earned 335.09 million in profits. Earnings per share was 1.82.

Revenue	1.49B
Gross Profit	1.13B
Operating Income	242.21M
Pretax Income	239.01M
Net Income	335.09M
EBITDA	253.88M
EBIT	242.21M
Earnings Per Share (EPS)	1.82

Balance Sheet

The company has 362.65 million in cash and 64.70 million in debt, with a net cash position of 297.95 million.

Cash & Cash Equivalents	362.65M
Total Debt	64.70M
Net Cash	297.95M
Net Cash Per Share	n/a
Equity (Book Value)	670.61M
Book Value Per Share	3.94
Working Capital	204.85M

Cash Flow

In the last 12 months, operating cash flow was 430.30 million and capital expenditures -12.35 million, giving a free cash flow of 417.95 million.

Operating Cash Flow	430.30M
Capital Expenditures	-12.35M
Free Cash Flow	417.95M
FCF Per Share	n/a

Margins

Gross margin is 75.86%, with operating and profit margins of 16.29% and 22.54%.

Gross Margin	75.86%
Operating Margin	16.29%
Pretax Margin	16.07%
Profit Margin	22.54%
EBITDA Margin	17.07%
EBIT Margin	16.29%
FCF Margin	28.11%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.09
Dividend Yield	0.24%
Dividend Growth (YoY)	62.24%
Years of Dividend Growth	1
Payout Ratio	4.98%
Buyback Yield	-3.08%
Shareholder Yield	-2.84%
Earnings Yield	5.15%
FCF Yield	6.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 23, 2025. It was a forward split with a ratio of 2.

Last Split Date	Jun 23, 2025
Split Type	Forward
Split Ratio	2

Scores

Pegasystems has an Altman Z-Score of 8.4 and a Piotroski F-Score of 7.

Altman Z-Score	8.4
Piotroski F-Score	7