Pegasystems Statistics
Total Valuation
Pegasystems has a market cap or net worth of $9.55 billion. The enterprise value is $9.22 billion.
| Market Cap | 9.55B |
| 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 |
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 Count | 5,443 |
| 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.
| Revenue | 1.68B |
| 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 |
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 |
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 |
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% |
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% |
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 |