Pegasystems Inc. (LON:0KGS)

Pegasystems Statistics

Total Valuation

Pegasystems has a market cap or net worth of GBP 4.70 billion. The enterprise value is 4.44 billion.

Market Cap	4.70B
Enterprise Value	4.44B

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 (%)	46.38%
Owned by Institutions (%)	58.65%
Float	91.26M

Valuation Ratios

The trailing PE ratio is 16.08 and the forward PE ratio is 12.84.

PE Ratio	16.08
Forward PE	12.84
PS Ratio	3.62
PB Ratio	8.03
P/TBV Ratio	8.98
P/FCF Ratio	12.89
P/OCF Ratio	12.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.83, with an EV/FCF ratio of 12.19.

EV / Earnings	15.20
EV / Sales	3.47
EV / EBITDA	18.83
EV / EBIT	21.32
EV / FCF	12.19

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)	10.03%
Revenue Per Employee	238,313
Profits Per Employee	53,706
Employee Count	5,443
Asset Turnover	1.03
Inventory Turnover	n/a

Taxes

Income Tax	-83.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.60% in the last 52 weeks. The beta is 1.07, so Pegasystems's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-22.60%
50-Day Moving Average	53.65
200-Day Moving Average	54.00
Relative Strength Index (RSI)	33.65
Average Volume (20 Days)	1,634

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)	3.85

Income Statement

In the last 12 months, Pegasystems had revenue of GBP 1.30 billion and earned 292.32 million in profits. Earnings per share was 1.58.

Revenue	1.30B
Gross Profit	984.05M
Operating Income	211.30M
Pretax Income	208.51M
Net Income	292.32M
EBITDA	221.48M
EBIT	211.30M
Earnings Per Share (EPS)	1.58

Balance Sheet

The company has 316.37 million in cash and 56.44 million in debt, with a net cash position of 259.93 million.

Cash & Cash Equivalents	316.37M
Total Debt	56.44M
Net Cash	259.93M
Net Cash Per Share	n/a
Equity (Book Value)	585.02M
Book Value Per Share	3.43
Working Capital	178.70M

Cash Flow

In the last 12 months, operating cash flow was 375.38 million and capital expenditures -10.78 million, giving a free cash flow of 364.61 million.

Operating Cash Flow	375.38M
Capital Expenditures	-10.78M
Free Cash Flow	364.61M
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 0.08, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.08
Dividend Yield	0.20%
Dividend Growth (YoY)	65.37%
Years of Dividend Growth	1
Payout Ratio	4.92%
Buyback Yield	-3.08%
Shareholder Yield	-2.87%
Earnings Yield	6.22%
FCF Yield	7.76%

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