Pegasystems Inc. (LON:0KGS)

Pegasystems Statistics

Total Valuation

Pegasystems has a market cap or net worth of GBP 7.26 billion. The enterprise value is 7.02 billion.

Market Cap	7.26B
Enterprise Value	7.02B

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

Current Share Class	171.08M
Shares Outstanding	n/a
Shares Change (YoY)	+9.07%
Shares Change (QoQ)	-3.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	91.89M

Valuation Ratios

The trailing PE ratio is 45.20 and the forward PE ratio is 28.67.

PE Ratio	45.20
Forward PE	28.67
PS Ratio	5.94
PB Ratio	15.94
P/TBV Ratio	18.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.45, with an EV/FCF ratio of 23.67.

EV / Earnings	43.67
EV / Sales	5.67
EV / EBITDA	29.45
EV / EBIT	34.03
EV / FCF	23.67

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.13.

Current Ratio	1.41
Quick Ratio	1.33
Debt / Equity	0.13
Debt / EBITDA	0.24
Debt / FCF	0.19
Interest Coverage	62.69

Financial Efficiency

Return on equity (ROE) is 41.55% and return on invested capital (ROIC) is 20.24%.

Return on Equity (ROE)	41.55%
Return on Assets (ROA)	12.20%
Return on Invested Capital (ROIC)	20.24%
Return on Capital Employed (ROCE)	38.53%
Revenue Per Employee	224,753
Profits Per Employee	29,528
Employee Count	5,443
Asset Turnover	1.17
Inventory Turnover	n/a

Taxes

In the past 12 months, Pegasystems has paid 53.94 million in taxes.

Income Tax	53.94M
Effective Tax Rate	25.13%

Stock Price Statistics

The stock price has increased by +63.19% in the last 52 weeks. The beta is 1.22, so Pegasystems's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+63.19%
50-Day Moving Average	53.82
200-Day Moving Average	47.36
Relative Strength Index (RSI)	55.13
Average Volume (20 Days)	447

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)	3.47

Income Statement

In the last 12 months, Pegasystems had revenue of GBP 1.22 billion and earned 160.72 million in profits. Earnings per share was 0.86.

Revenue	1.22B
Gross Profit	923.28M
Operating Income	203.86M
Pretax Income	214.66M
Net Income	160.72M
EBITDA	214.87M
EBIT	203.86M
Earnings Per Share (EPS)	0.86

Balance Sheet

The company has 300.40 million in cash and 57.67 million in debt, giving a net cash position of 242.73 million.

Cash & Cash Equivalents	300.40M
Total Debt	57.67M
Net Cash	242.73M
Net Cash Per Share	n/a
Equity (Book Value)	455.85M
Book Value Per Share	2.66
Working Capital	179.56M

Cash Flow

In the last 12 months, operating cash flow was 303.77 million and capital expenditures -7.20 million, giving a free cash flow of 296.56 million.

Operating Cash Flow	303.77M
Capital Expenditures	-7.20M
Free Cash Flow	296.56M
FCF Per Share	n/a

Margins

Gross margin is 75.47%, with operating and profit margins of 16.66% and 13.14%.

Gross Margin	75.47%
Operating Margin	16.66%
Pretax Margin	17.55%
Profit Margin	13.14%
EBITDA Margin	17.56%
EBIT Margin	16.66%
FCF Margin	24.24%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.06
Dividend Yield	0.10%
Dividend Growth (YoY)	19.06%
Years of Dividend Growth	n/a
Payout Ratio	4.67%
Buyback Yield	-9.07%
Shareholder Yield	-8.97%
Earnings Yield	2.21%
FCF Yield	4.08%

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 8.44 and a Piotroski F-Score of 7.

Altman Z-Score	8.44
Piotroski F-Score	7