Pegasystems Statistics
Total Valuation
Pegasystems has a market cap or net worth of $4.84 billion. The enterprise value is $4.55 billion.
| Market Cap | 4.84B |
| Enterprise Value | 4.55B |
Important Dates
The last earnings date was Tuesday, July 21, 2026, after market close.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
Pegasystems has 164.40 million shares outstanding. The number of shares has decreased by -4.06% in one year.
| Current Share Class | 164.40M |
| Shares Outstanding | 164.40M |
| Shares Change (YoY) | -4.06% |
| Shares Change (QoQ) | -3.96% |
| Owned by Insiders (%) | 47.68% |
| Owned by Institutions (%) | 57.43% |
| Float | 85.81M |
Valuation Ratios
The trailing PE ratio is 16.32 and the forward PE ratio is 11.35.
| PE Ratio | 16.32 |
| Forward PE | 11.35 |
| PS Ratio | 2.79 |
| Forward PS | 2.47 |
| PB Ratio | 7.87 |
| P/TBV Ratio | 10.14 |
| P/FCF Ratio | 9.83 |
| P/OCF Ratio | 9.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.11, with an EV/FCF ratio of 9.24.
| EV / Earnings | 14.05 |
| EV / Sales | 2.62 |
| EV / EBITDA | 17.11 |
| EV / EBIT | 26.37 |
| EV / FCF | 9.24 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.06 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.15 |
| Interest Coverage | 498.89 |
Financial Efficiency
Return on equity (ROE) is 54.69% and return on invested capital (ROIC) is 68.41%.
| Return on Equity (ROE) | 54.69% |
| Return on Assets (ROA) | 9.07% |
| Return on Invested Capital (ROIC) | 68.41% |
| Return on Capital Employed (ROCE) | 25.97% |
| Weighted Average Cost of Capital (WACC) | 8.90% |
| Revenue Per Employee | $310,174 |
| Profits Per Employee | $57,884 |
| Employee Count | 5,598 |
| Asset Turnover | 1.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -136.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.89% in the last 52 weeks. The beta is 0.87, so Pegasystems's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -49.89% |
| 50-Day Moving Average | 32.16 |
| 200-Day Moving Average | 45.35 |
| Relative Strength Index (RSI) | 45.80 |
| Average Volume (20 Days) | 3,354,924 |
Short Selling Information
The latest short interest is 15.81 million, so 9.62% of the outstanding shares have been sold short.
| Short Interest | 15.81M |
| Short Previous Month | 16.04M |
| Short % of Shares Out | 9.62% |
| Short % of Float | 18.43% |
| Short Ratio (days to cover) | 6.67 |
Income Statement
In the last 12 months, Pegasystems had revenue of $1.74 billion and earned $324.04 million in profits. Earnings per share was $1.80.
| Revenue | 1.74B |
| Gross Profit | 1.31B |
| Operating Income | 196.52M |
| Pretax Income | 187.29M |
| Net Income | 324.04M |
| EBITDA | 266.04M |
| EBIT | 172.62M |
| Earnings Per Share (EPS) | $1.80 |
Balance Sheet
The company has $361.91 million in cash and $72.02 million in debt, with a net cash position of $289.89 million or $1.76 per share.
| Cash & Cash Equivalents | 361.91M |
| Total Debt | 72.02M |
| Net Cash | 289.89M |
| Net Cash Per Share | $1.76 |
| Equity (Book Value) | 560.38M |
| Book Value Per Share | 3.41 |
| Working Capital | 42.45M |
Cash Flow
In the last 12 months, operating cash flow was $512.96 million and capital expenditures -$20.46 million, giving a free cash flow of $492.50 million.
| Operating Cash Flow | 512.96M |
| Capital Expenditures | -20.46M |
| Depreciation & Amortization | 13.18M |
| Net Borrowing | n/a |
| Free Cash Flow | 492.50M |
| FCF Per Share | $3.00 |
Margins
Gross margin is 75.57%, with operating and profit margins of 11.32% and 18.66%.
| Gross Margin | 75.57% |
| Operating Margin | 11.32% |
| Pretax Margin | 10.79% |
| Profit Margin | 18.66% |
| EBITDA Margin | 15.32% |
| EBIT Margin | 9.94% |
| FCF Margin | 28.36% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.67% |
| Buyback Yield | 4.06% |
| Shareholder Yield | 4.46% |
| Earnings Yield | 6.69% |
| FCF Yield | 10.17% |
Analyst Forecast
The average price target for Pegasystems is $43.00, which is 46.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.00 |
| Price Target Difference | 46.16% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 8.40% |
| EPS Growth Forecast (3Y) | 10.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 8.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.34 |
| Piotroski F-Score | 6 |