Pegasystems Inc. (LON:0KGS)

Pegasystems Statistics

Total Valuation

Pegasystems has a market cap or net worth of GBP 5.99 billion. The enterprise value is 5.77 billion.

Market Cap	5.99B
Enterprise Value	5.77B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Apr 1, 2025

Share Statistics

Pegasystems has 85.12 million shares outstanding. The number of shares has increased by 8.02% in one year.

Current Share Class	n/a
Shares Outstanding	85.12M
Shares Change (YoY)	+8.02%
Shares Change (QoQ)	-1.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.35M

Valuation Ratios

The trailing PE ratio is 39.34 and the forward PE ratio is 30.67.

PE Ratio	39.34
Forward PE	30.67
PS Ratio	4.71
PB Ratio	12.66
P/TBV Ratio	14.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.84, with an EV/FCF ratio of 20.65.

EV / Earnings	37.89
EV / Sales	4.67
EV / EBITDA	23.84
EV / EBIT	27.83
EV / FCF	20.65

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.13.

Current Ratio	1.39
Quick Ratio	1.31
Debt / Equity	0.13
Debt / EBITDA	0.25
Debt / FCF	0.22
Interest Coverage	45.12

Financial Efficiency

Return on equity (ROE) is 39.29% and return on invested capital (ROIC) is 20.78%.

Return on Equity (ROE)	39.29%
Return on Assets (ROA)	12.16%
Return on Invested Capital (ROIC)	20.78%
Return on Capital Employed (ROCE)	38.67%
Revenue Per Employee	233,586
Profits Per Employee	27,976
Employee Count	5,443
Asset Turnover	1.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.91% 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	+55.91%
50-Day Moving Average	77.06
200-Day Moving Average	81.21
Relative Strength Index (RSI)	65.74
Average Volume (20 Days)	1,412

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)	1.67

Income Statement

In the last 12 months, Pegasystems had revenue of GBP 1.27 billion and earned 152.27 million in profits. Earnings per share was 1.65.

Revenue	1.27B
Gross Profit	963.01M
Operating Income	213.36M
Pretax Income	219.90M
Net Income	152.27M
EBITDA	226.10M
EBIT	213.36M
Earnings Per Share (EPS)	1.65

Balance Sheet

The company has 287.72 million in cash and 61.35 million in debt, giving a net cash position of 226.37 million or 2.66 per share.

Cash & Cash Equivalents	287.72M
Total Debt	61.35M
Net Cash	226.37M
Net Cash Per Share	2.66
Equity (Book Value)	473.12M
Book Value Per Share	5.53
Working Capital	183.71M

Cash Flow

In the last 12 months, operating cash flow was 286.38 million and capital expenditures -6.96 million, giving a free cash flow of 279.43 million.

Operating Cash Flow	286.38M
Capital Expenditures	-6.96M
Free Cash Flow	279.43M
FCF Per Share	3.28

Margins

Gross margin is 75.74%, with operating and profit margins of 16.78% and 11.98%.

Gross Margin	75.74%
Operating Margin	16.78%
Pretax Margin	17.30%
Profit Margin	11.98%
EBITDA Margin	17.78%
EBIT Margin	16.78%
FCF Margin	21.98%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.09
Dividend Yield	0.10%
Dividend Growth (YoY)	-1.77%
Years of Dividend Growth	n/a
Payout Ratio	5.22%
Buyback Yield	-8.02%
Shareholder Yield	-7.92%
Earnings Yield	2.54%
FCF Yield	4.66%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Pegasystems has an Altman Z-Score of 7.72.

Altman Z-Score	7.72
Piotroski F-Score	n/a