Pegasystems Inc. (PEGA)
NASDAQ: PEGA · Real-Time Price · USD
34.54
-0.43 (-1.22%)
Sep 22, 2026, 2:36 PM EDT - Market open

Pegasystems Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
5,67910,1367,9924,0832,8149,133
Market Cap Growth
-44.38%26.82%95.77%45.07%-69.19%-15.07%
Enterprise Value
5,3899,8617,8724,3293,2209,469
Last Close Price
34.9759.4446.2924.2416.9455.17

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.4225.7680.5860.21--
Forward PE
13.4228.3830.7421.5865.69221.25
PS Ratio
3.235.815.342.852.137.54
PB Ratio
10.2612.8713.6511.5421.5121.95
P/TBV Ratio
11.7314.3815.9715.3972.9928.53
P/FCF Ratio
11.3720.6623.6320.31-318.64
P/OCF Ratio
10.9220.0623.1018.75126.00233.47
PEG Ratio
-2.812.2119.5919.5919.59

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
3.065.655.263.022.447.82
EV/EBITDA Ratio
25.3333.0844.1335.65--
EV/EBIT Ratio
27.0334.6748.9542.16--
EV/FCF Ratio
10.7820.1023.2821.54-330.35

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.130.100.941.645.261.65
Debt / EBITDA Ratio
0.310.242.643.82--
Debt / FCF Ratio
0.150.161.632.89-23.92
Net Debt / Equity Ratio
-0.52-0.44-0.320.452.990.78
Net Debt / EBITDA Ratio
-1.38-1.17-1.071.30-5.67-4.88
Net Debt / FCF Ratio
-0.59-0.71-0.560.79-29.9411.26
Asset Turnover
1.281.030.911.000.890.76
Quick Ratio
0.991.231.191.711.501.67
Current Ratio
1.061.331.231.781.571.73
Return on Equity (ROE)
54.69%57.32%21.12%27.98%-126.37%-13.16%
Return on Assets (ROA)
9.07%10.46%6.13%4.48%-3.71%-3.70%
Return on Invested Capital (ROIC)
68.41%68.30%24.66%14.12%-13.91%-13.42%
Return on Capital Employed (ROCE)
29.60%31.80%23.60%11.00%-10.70%-8.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
5.79%3.88%1.24%1.66%-12.28%-0.69%
FCF Yield
8.79%4.84%4.23%4.92%-0.46%0.31%
Dividend Yield
0.35%0.15%0.13%0.25%0.35%0.11%
Payout Ratio
6.67%3.92%10.28%14.69%--
Buyback Yield / Dilution
4.06%-3.08%-5.56%-3.62%-0.69%-1.31%
Total Shareholder Return
4.41%-2.93%-5.43%-3.37%-0.33%-1.20%
SEC Filings: 10-K · 10-Q