Pegasystems Statistics
Total Valuation
Pegasystems has a market cap or net worth of $6.41 billion. The enterprise value is $6.05 billion.
Important Dates
The last earnings date was Tuesday, February 10, 2026, after market close.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
Pegasystems has 169.04 million shares outstanding. The number of shares has increased by 3.08% in one year.
| Current Share Class | 169.04M |
| Shares Outstanding | 169.04M |
| Shares Change (YoY) | +3.08% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 46.38% |
| Owned by Institutions (%) | 58.65% |
| Float | 91.26M |
Valuation Ratios
The trailing PE ratio is 17.81 and the forward PE ratio is 13.94.
| PE Ratio | 17.81 |
| Forward PE | 13.94 |
| PS Ratio | 3.71 |
| Forward PS | 3.48 |
| PB Ratio | 8.19 |
| P/TBV Ratio | 9.08 |
| P/FCF Ratio | 12.69 |
| P/OCF Ratio | 12.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.36, with an EV/FCF ratio of 11.97.
| EV / Earnings | 15.37 |
| EV / Sales | 3.46 |
| EV / EBITDA | 20.36 |
| EV / EBIT | 21.26 |
| EV / FCF | 11.97 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.33 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.12 |
| Interest Coverage | 221.32 |
Financial Efficiency
Return on equity (ROE) is 57.32% and return on invested capital (ROIC) is 76.38%.
| Return on Equity (ROE) | 57.32% |
| Return on Assets (ROA) | 10.46% |
| Return on Invested Capital (ROIC) | 76.38% |
| Return on Capital Employed (ROCE) | 31.81% |
| Weighted Average Cost of Capital (WACC) | 10.05% |
| Revenue Per Employee | $311,864 |
| Profits Per Employee | $70,282 |
| Employee Count | 5,598 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -112.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.61% in the last 52 weeks. The beta is 1.07, so Pegasystems's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -27.61% |
| 50-Day Moving Average | 54.10 |
| 200-Day Moving Average | 54.16 |
| Relative Strength Index (RSI) | 28.34 |
| Average Volume (20 Days) | 2,375,973 |
Short Selling Information
The latest short interest is 5.66 million, so 3.35% of the outstanding shares have been sold short.
| Short Interest | 5.66M |
| Short Previous Month | 6.15M |
| Short % of Shares Out | 3.35% |
| Short % of Float | 6.20% |
| Short Ratio (days to cover) | 3.80 |
Income Statement
In the last 12 months, Pegasystems had revenue of $1.75 billion and earned $393.44 million in profits. Earnings per share was $2.13.
| Revenue | 1.75B |
| Gross Profit | 1.32B |
| Operating Income | 284.39M |
| Pretax Income | 280.63M |
| Net Income | 393.44M |
| EBITDA | 296.94M |
| EBIT | 284.39M |
| Earnings Per Share (EPS) | $2.13 |
Full Income StatementBalance Sheet
The company has $425.80 million in cash and $60.83 million in debt, with a net cash position of $364.97 million or $2.16 per share.
| Cash & Cash Equivalents | 425.80M |
| Total Debt | 60.83M |
| Net Cash | 364.97M |
| Net Cash Per Share | $2.16 |
| Equity (Book Value) | 787.38M |
| Book Value Per Share | 4.63 |
| Working Capital | 240.52M |
Full Balance SheetCash Flow
| Operating Cash Flow | 505.23M |
| Capital Expenditures | n/a |
| Free Cash Flow | 505.23M |
| FCF Per Share | $2.99 |
Full Cash Flow StatementMargins
Gross margin is 75.86%, with operating and profit margins of 16.29% and 22.54%.
| Gross Margin | 75.86% |
| Operating Margin | 16.29% |
| Pretax Margin | 16.07% |
| Profit Margin | 22.54% |
| EBITDA Margin | 17.01% |
| EBIT Margin | 16.29% |
| FCF Margin | 28.94% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.93% |
| Buyback Yield | -3.08% |
| Shareholder Yield | -2.76% |
| Earnings Yield | 6.14% |
| FCF Yield | 7.88% |
Dividend DetailsAnalyst Forecast
The average price target for Pegasystems is $66.67, which is 75.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $66.67 |
| Price Target Difference | 75.77% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 4.28% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |
