Pegasystems Inc. (PEGA)
NASDAQ: PEGA · Real-Time Price · USD
65.64
+0.05 (0.07%)
At close: Oct 23, 2025, 4:00 PM EDT
65.01
-0.63 (-0.95%)
After-hours: Oct 23, 2025, 6:05 PM EDT

Pegasystems Statistics

Total Valuation

Pegasystems has a market cap or net worth of $11.14 billion. The enterprise value is $10.88 billion.

Market Cap11.14B
Enterprise Value 10.88B

Important Dates

The last earnings date was Tuesday, October 21, 2025, after market close.

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

Share Statistics

Pegasystems has 169.72 million shares outstanding. The number of shares has increased by 10.20% in one year.

Current Share Class 169.72M
Shares Outstanding 169.72M
Shares Change (YoY) +10.20%
Shares Change (QoQ) +1.06%
Owned by Insiders (%) 46.59%
Owned by Institutions (%) 57.35%
Float 90.59M

Valuation Ratios

The trailing PE ratio is 44.87 and the forward PE ratio is 31.29.

PE Ratio 44.87
Forward PE 31.29
PS Ratio 6.49
Forward PS 6.15
PB Ratio 18.74
P/TBV Ratio 21.71
P/FCF Ratio 25.89
P/OCF Ratio 25.23
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.35, with an EV/FCF ratio of 25.25.

EV / Earnings 39.14
EV / Sales 6.28
EV / EBITDA 34.35
EV / EBIT 35.91
EV / FCF 25.25

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.13.

Current Ratio 1.36
Quick Ratio 1.29
Debt / Equity 0.13
Debt / EBITDA 0.22
Debt / FCF 0.18
Interest Coverage 102.34

Financial Efficiency

Return on equity (ROE) is 51.96% and return on invested capital (ROIC) is 21.89%.

Return on Equity (ROE) 51.96%
Return on Assets (ROA) 13.18%
Return on Invested Capital (ROIC) 21.89%
Return on Capital Employed (ROCE) 43.57%
Revenue Per Employee $318,267
Profits Per Employee $51,066
Employee Count5,443
Asset Turnover 1.21
Inventory Turnover n/a

Taxes

In the past 12 months, Pegasystems has paid $51.87 million in taxes.

Income Tax 51.87M
Effective Tax Rate 15.73%

Stock Price Statistics

The stock price has increased by +86.20% 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 +86.20%
50-Day Moving Average 56.17
200-Day Moving Average 49.06
Relative Strength Index (RSI) 72.11
Average Volume (20 Days) 1,494,790

Short Selling Information

The latest short interest is 6.48 million, so 3.82% of the outstanding shares have been sold short.

Short Interest 6.48M
Short Previous Month 6.27M
Short % of Shares Out 3.82%
Short % of Float 7.16%
Short Ratio (days to cover) 4.86

Income Statement

In the last 12 months, Pegasystems had revenue of $1.73 billion and earned $277.95 million in profits. Earnings per share was $1.46.

Revenue1.73B
Gross Profit 1.31B
Operating Income 302.93M
Pretax Income 329.82M
Net Income 277.95M
EBITDA 316.64M
EBIT 302.93M
Earnings Per Share (EPS) $1.46
Full Income Statement

Balance Sheet

The company has $351.36 million in cash and $76.83 million in debt, giving a net cash position of $274.54 million or $1.62 per share.

Cash & Cash Equivalents 351.36M
Total Debt 76.83M
Net Cash 274.54M
Net Cash Per Share $1.62
Equity (Book Value) 596.83M
Book Value Per Share 3.50
Working Capital 214.35M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $442.03 million and capital expenditures -$11.28 million, giving a free cash flow of $430.75 million.

Operating Cash Flow 442.03M
Capital Expenditures -11.28M
Free Cash Flow 430.75M
FCF Per Share $2.54
Full Cash Flow Statement

Margins

Gross margin is 75.74%, with operating and profit margins of 17.49% and 16.05%.

Gross Margin 75.74%
Operating Margin 17.49%
Pretax Margin 19.04%
Profit Margin 16.05%
EBITDA Margin 18.28%
EBIT Margin 17.49%
FCF Margin 24.87%

Dividends & Yields

This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 0.09%.

Dividend Per Share $0.06
Dividend Yield 0.09%
Dividend Growth (YoY) 50.00%
Years of Dividend Growth n/a
Payout Ratio 6.15%
Buyback Yield -10.20%
Shareholder Yield -10.11%
Earnings Yield 2.49%
FCF Yield 3.86%
Dividend Details

Analyst Forecast

The average price target for Pegasystems is $66.08, which is 0.68% higher than the current price. The consensus rating is "Buy".

Price Target $66.08
Price Target Difference 0.68%
Analyst Consensus Buy
Analyst Count 12
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 9.48 and a Piotroski F-Score of 7.

Altman Z-Score 9.48
Piotroski F-Score 7