Pegasystems Inc. (PEGA)
NASDAQ: PEGA · Real-Time Price · USD
55.83
+0.97 (1.77%)
At close: Oct 14, 2025, 4:00 PM EDT
56.13
+0.30 (0.54%)
After-hours: Oct 14, 2025, 6:58 PM EDT

Pegasystems Statistics

Total Valuation

Pegasystems has a market cap or net worth of $9.55 billion. The enterprise value is $9.22 billion.

Market Cap9.55B
Enterprise Value 9.22B

Important Dates

The next confirmed earnings date is Tuesday, October 21, 2025, after market close.

Earnings Date Oct 21, 2025
Ex-Dividend Date Oct 1, 2025

Share Statistics

Pegasystems has 171.08 million shares outstanding. The number of shares has increased by 9.07% in one year.

Current Share Class 171.08M
Shares Outstanding 171.08M
Shares Change (YoY) +9.07%
Shares Change (QoQ) -3.53%
Owned by Insiders (%) 46.22%
Owned by Institutions (%) 56.28%
Float 91.95M

Valuation Ratios

The trailing PE ratio is 47.44 and the forward PE ratio is 29.70.

PE Ratio 47.44
Forward PE 29.70
PS Ratio 5.71
Forward PS 5.40
PB Ratio 15.30
P/TBV Ratio 17.67
P/FCF Ratio 23.51
P/OCF Ratio 22.95
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.32, with an EV/FCF ratio of 22.69.

EV / Earnings 41.87
EV / Sales 5.50
EV / EBITDA 31.32
EV / EBIT 33.01
EV / FCF 22.69

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 $307,923
Profits Per Employee $40,455
Employee Count5,443
Asset Turnover 1.17
Inventory Turnover n/a

Taxes

In the past 12 months, Pegasystems has paid $73.90 million in taxes.

Income Tax 73.90M
Effective Tax Rate 25.13%

Stock Price Statistics

The stock price has increased by +51.22% in the last 52 weeks. The beta is 1.09, so Pegasystems's price volatility has been similar to the market average.

Beta (5Y) 1.09
52-Week Price Change +51.22%
50-Day Moving Average 55.51
200-Day Moving Average 48.67
Relative Strength Index (RSI) 47.51
Average Volume (20 Days) 1,267,444

Short Selling Information

The latest short interest is 6.48 million, so 3.79% of the outstanding shares have been sold short.

Short Interest 6.48M
Short Previous Month 6.27M
Short % of Shares Out 3.79%
Short % of Float 7.05%
Short Ratio (days to cover) 4.86

Income Statement

In the last 12 months, Pegasystems had revenue of $1.68 billion and earned $220.20 million in profits. Earnings per share was $1.18.

Revenue1.68B
Gross Profit 1.26B
Operating Income 279.29M
Pretax Income 294.10M
Net Income 220.20M
EBITDA 294.39M
EBIT 279.29M
Earnings Per Share (EPS) $1.18
Full Income Statement

Balance Sheet

The company has $411.57 million in cash and $79.02 million in debt, giving a net cash position of $332.55 million or $1.94 per share.

Cash & Cash Equivalents 411.57M
Total Debt 79.02M
Net Cash 332.55M
Net Cash Per Share $1.94
Equity (Book Value) 624.54M
Book Value Per Share 3.65
Working Capital 246.01M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $416.18 million and capital expenditures -$9.87 million, giving a free cash flow of $406.31 million.

Operating Cash Flow 416.18M
Capital Expenditures -9.87M
Free Cash Flow 406.31M
FCF Per Share $2.37
Full Cash Flow Statement

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 0.11%.

Dividend Per Share $0.06
Dividend Yield 0.11%
Dividend Growth (YoY) 50.00%
Years of Dividend Growth n/a
Payout Ratio 7.65%
Buyback Yield -9.07%
Shareholder Yield -8.96%
Earnings Yield 2.31%
FCF Yield 4.25%
Dividend Details

Analyst Forecast

The average price target for Pegasystems is $60.45, which is 8.28% higher than the current price. The consensus rating is "Buy".

Price Target $60.45
Price Target Difference 8.28%
Analyst Consensus Buy
Analyst Count 11
Revenue Growth Forecast (5Y) 5.96%
EPS Growth Forecast (5Y) 28.38%
Stock Forecasts

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 2:1.

Last Split Date Jun 23, 2025
Split Type Forward
Split Ratio 2:1

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