Pegasystems Inc. (FRA:PEA)

Pegasystems Statistics

Total Valuation

Pegasystems has a market cap or net worth of EUR 8.01 billion. The enterprise value is 7.77 billion.

Market Cap	8.01B
Enterprise Value	7.77B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Oct 1, 2025

Share Statistics

Current Share Class	169.72M
Shares Outstanding	n/a
Shares Change (YoY)	+10.20%
Shares Change (QoQ)	+1.06%
Owned by Insiders (%)	46.49%
Owned by Institutions (%)	58.46%
Float	90.75M

Valuation Ratios

The trailing PE ratio is 33.80 and the forward PE ratio is 24.59.

PE Ratio	33.80
Forward PE	24.59
PS Ratio	5.42
PB Ratio	15.74
P/TBV Ratio	18.29
P/FCF Ratio	21.81
P/OCF Ratio	21.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.43, with an EV/FCF ratio of 21.17.

EV / Earnings	32.81
EV / Sales	5.22
EV / EBITDA	26.43
EV / EBIT	29.82
EV / FCF	21.17

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.13.

Current Ratio	1.36
Quick Ratio	1.29
Debt / Equity	0.13
Debt / EBITDA	0.22
Debt / FCF	0.18
Interest Coverage	102.34

Financial Efficiency

Return on equity (ROE) is 51.96% and return on invested capital (ROIC) is 21.89%.

Return on Equity (ROE)	51.96%
Return on Assets (ROA)	13.18%
Return on Invested Capital (ROIC)	21.89%
Return on Capital Employed (ROCE)	43.57%
Revenue Per Employee	271,259
Profits Per Employee	43,524
Employee Count	5,443
Asset Turnover	1.21
Inventory Turnover	n/a

Taxes

In the past 12 months, Pegasystems has paid 44.21 million in taxes.

Income Tax	44.21M
Effective Tax Rate	15.73%

Stock Price Statistics

The stock price has increased by +3.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.56%
50-Day Moving Average	49.32
200-Day Moving Average	43.39
Relative Strength Index (RSI)	40.17
Average Volume (20 Days)	11

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)	4.73

Income Statement

In the last 12 months, Pegasystems had revenue of EUR 1.48 billion and earned 236.90 million in profits. Earnings per share was 1.25.

Revenue	1.48B
Gross Profit	1.12B
Operating Income	258.19M
Pretax Income	281.11M
Net Income	236.90M
EBITDA	269.87M
EBIT	258.19M
Earnings Per Share (EPS)	1.25

Balance Sheet

The company has 299.47 million in cash and 65.48 million in debt, giving a net cash position of 233.99 million.

Cash & Cash Equivalents	299.47M
Total Debt	65.48M
Net Cash	233.99M
Net Cash Per Share	n/a
Equity (Book Value)	508.68M
Book Value Per Share	2.98
Working Capital	182.69M

Cash Flow

In the last 12 months, operating cash flow was 376.74 million and capital expenditures -9.61 million, giving a free cash flow of 367.13 million.

Operating Cash Flow	376.74M
Capital Expenditures	-9.61M
Free Cash Flow	367.13M
FCF Per Share	n/a

Margins

Gross margin is 75.74%, with operating and profit margins of 17.49% and 16.05%.

Gross Margin	75.74%
Operating Margin	17.49%
Pretax Margin	19.04%
Profit Margin	16.05%
EBITDA Margin	18.28%
EBIT Margin	17.49%
FCF Margin	24.87%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.08
Dividend Yield	0.17%
Dividend Growth (YoY)	44.90%
Years of Dividend Growth	n/a
Payout Ratio	4.63%
Buyback Yield	-10.20%
Shareholder Yield	-10.03%
Earnings Yield	2.96%
FCF Yield	4.58%

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 9.48 and a Piotroski F-Score of 7.

Altman Z-Score	9.48
Piotroski F-Score	7