Pegasystems Statistics
Total Valuation
Pegasystems has a market cap or net worth of $9.65 billion. The enterprise value is $9.37 billion.
| Market Cap | 9.65B |
| Enterprise Value | 9.37B |
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 (%) | 46.49% |
| Owned by Institutions (%) | 58.44% |
| Float | 90.75M |
Valuation Ratios
The trailing PE ratio is 38.87 and the forward PE ratio is 27.09.
| PE Ratio | 38.87 |
| Forward PE | 27.09 |
| PS Ratio | 5.62 |
| Forward PS | 5.33 |
| PB Ratio | 16.24 |
| P/TBV Ratio | 18.79 |
| P/FCF Ratio | 22.40 |
| P/OCF Ratio | 21.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.60, with an EV/FCF ratio of 21.76.
| EV / Earnings | 33.73 |
| EV / Sales | 5.41 |
| EV / EBITDA | 29.60 |
| EV / EBIT | 30.94 |
| EV / FCF | 21.76 |
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 Count | 5,443 |
| 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 +25.90% in the last 52 weeks. The beta is 1.08, so Pegasystems's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +25.90% |
| 50-Day Moving Average | 58.87 |
| 200-Day Moving Average | 49.88 |
| Relative Strength Index (RSI) | 40.00 |
| Average Volume (20 Days) | 1,590,065 |
Short Selling Information
The latest short interest is 6.99 million, so 4.12% of the outstanding shares have been sold short.
| Short Interest | 6.99M |
| Short Previous Month | 6.43M |
| Short % of Shares Out | 4.12% |
| Short % of Float | 7.71% |
| Short Ratio (days to cover) | 4.61 |
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.
| Revenue | 1.73B |
| 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 |
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 |
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 |
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 $0.12, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.15% |
| Buyback Yield | -10.20% |
| Shareholder Yield | -9.99% |
| Earnings Yield | 2.88% |
| FCF Yield | 4.46% |
Analyst Forecast
The average price target for Pegasystems is $66.08, which is 16.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $66.08 |
| Price Target Difference | 16.24% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 6.15% |
| EPS Growth Forecast (5Y) | 28.51% |
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 |