Pegasystems Statistics
Total Valuation
Pegasystems has a market cap or net worth of $5.66 billion. The enterprise value is $5.42 billion.
| Market Cap | 5.66B |
| Enterprise Value | 5.42B |
Important Dates
The last earnings date was Tuesday, October 20, 2026, after market close.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Oct 1, 2026 |
Share Statistics
Pegasystems has 163.66 million shares outstanding. The number of shares has decreased by -7.70% in one year.
| Current Share Class | 163.66M |
| Shares Outstanding | 163.66M |
| Shares Change (YoY) | -7.70% |
| Shares Change (QoQ) | -1.82% |
| Owned by Insiders (%) | 47.90% |
| Owned by Institutions (%) | 58.50% |
| Float | 85.18M |
Valuation Ratios
The trailing PE ratio is 20.56 and the forward PE ratio is 14.55.
| PE Ratio | 20.56 |
| Forward PE | 14.55 |
| PS Ratio | 3.22 |
| Forward PS | 3.00 |
| PB Ratio | 10.24 |
| P/TBV Ratio | 12.05 |
| P/FCF Ratio | 12.72 |
| P/OCF Ratio | 12.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.56, with an EV/FCF ratio of 12.17.
| EV / Earnings | 18.26 |
| EV / Sales | 3.08 |
| EV / EBITDA | 23.56 |
| EV / EBIT | 25.05 |
| EV / FCF | 12.17 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.04 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.16 |
| Interest Coverage | 807.87 |
Financial Efficiency
Return on equity (ROE) is 51.45% and return on invested capital (ROIC) is 74.25%.
| Return on Equity (ROE) | 51.45% |
| Return on Assets (ROA) | 10.24% |
| Return on Invested Capital (ROIC) | 74.25% |
| Return on Capital Employed (ROCE) | 32.99% |
| Weighted Average Cost of Capital (WACC) | 9.31% |
| Revenue Per Employee | $312,320 |
| Profits Per Employee | $52,655 |
| Employee Count | 5,598 |
| Asset Turnover | 1.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -113.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.45% in the last 52 weeks. The beta is 0.94, so Pegasystems's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -45.45% |
| 50-Day Moving Average | 35.32 |
| 200-Day Moving Average | 36.81 |
| Relative Strength Index (RSI) | 46.61 |
| Average Volume (20 Days) | 3,226,442 |
Short Selling Information
The latest short interest is 10.76 million, so 6.57% of the outstanding shares have been sold short.
| Short Interest | 10.76M |
| Short Previous Month | 9.90M |
| Short % of Shares Out | 6.57% |
| Short % of Float | 12.63% |
| Short Ratio (days to cover) | 5.03 |
Income Statement
In the last 12 months, Pegasystems had revenue of $1.75 billion and earned $294.76 million in profits. Earnings per share was $1.68.
| Revenue | 1.75B |
| Gross Profit | 1.33B |
| Operating Income | 214.89M |
| Pretax Income | 180.97M |
| Net Income | 294.76M |
| EBITDA | 228.48M |
| EBIT | 214.89M |
| Earnings Per Share (EPS) | $1.68 |
Balance Sheet
The company has $309.71 million in cash and $69.03 million in debt, with a net cash position of $240.69 million or $1.47 per share.
| Cash & Cash Equivalents | 309.71M |
| Total Debt | 69.03M |
| Net Cash | 240.69M |
| Net Cash Per Share | $1.47 |
| Equity (Book Value) | 549.06M |
| Book Value Per Share | 3.36 |
| Working Capital | 24.88M |
Cash Flow
In the last 12 months, operating cash flow was $462.73 million and capital expenditures -$20.49 million, giving a free cash flow of $442.24 million.
| Operating Cash Flow | 462.73M |
| Capital Expenditures | -20.49M |
| Depreciation & Amortization | 13.59M |
| Net Borrowing | n/a |
| Free Cash Flow | 442.24M |
| FCF Per Share | $2.70 |
Margins
Gross margin is 75.86%, with operating and profit margins of 12.29% and 16.86%.
| Gross Margin | 75.86% |
| Operating Margin | 12.29% |
| Pretax Margin | 10.35% |
| Profit Margin | 16.86% |
| EBITDA Margin | 13.07% |
| EBIT Margin | 12.29% |
| FCF Margin | 25.29% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.14% |
| FCF Payout Ratio | 4.44% |
| Buyback Yield | 7.70% |
| Shareholder Yield | 8.05% |
| Earnings Yield | 4.86% |
| FCF Yield | 7.86% |
Analyst Forecast
The average price target for Pegasystems is $41.00, which is 18.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.00 |
| Price Target Difference | 18.60% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 5.21% |
| EPS Growth Forecast (3Y) | 6.90% |
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 8.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.03 |
| Piotroski F-Score | 6 |