Pegasystems Statistics
Total Valuation
Pegasystems has a market cap or net worth of $5.87 billion. The enterprise value is $5.58 billion.
| Market Cap | 5.87B |
| Enterprise Value | 5.58B |
Important Dates
The next estimated earnings date is Tuesday, October 20, 2026, after market close.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Aug 17, 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 (%) | 47.71% |
| Owned by Institutions (%) | 58.76% |
| Float | 85.88M |
Valuation Ratios
The trailing PE ratio is 19.84 and the forward PE ratio is 13.81.
| PE Ratio | 19.84 |
| Forward PE | 13.81 |
| PS Ratio | 3.38 |
| Forward PS | 3.00 |
| PB Ratio | 10.48 |
| P/TBV Ratio | 12.29 |
| P/FCF Ratio | 11.92 |
| P/OCF Ratio | 11.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.62, with an EV/FCF ratio of 11.34.
| EV / Earnings | 17.23 |
| EV / Sales | 3.22 |
| EV / EBITDA | 26.62 |
| EV / EBIT | 28.41 |
| EV / FCF | 11.34 |
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 | 0.31 |
| Debt / FCF | 0.15 |
| Interest Coverage | 567.98 |
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) | 29.56% |
| Weighted Average Cost of Capital (WACC) | 9.04% |
| 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 -37.34% in the last 52 weeks. The beta is 0.89, so Pegasystems's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -37.34% |
| 50-Day Moving Average | 32.50 |
| 200-Day Moving Average | 41.31 |
| Relative Strength Index (RSI) | 56.46 |
| Average Volume (20 Days) | 2,128,958 |
Short Selling Information
The latest short interest is 11.39 million, so 6.93% of the outstanding shares have been sold short.
| Short Interest | 11.39M |
| Short Previous Month | 13.28M |
| Short % of Shares Out | 6.93% |
| Short % of Float | 13.26% |
| Short Ratio (days to cover) | 3.30 |
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 | 209.70M |
| EBIT | 196.52M |
| 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 | 12.08% |
| EBIT Margin | 11.32% |
| FCF Margin | 28.36% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.00% |
| Buyback Yield | 4.06% |
| Shareholder Yield | 4.39% |
| Earnings Yield | 5.52% |
| FCF Yield | 8.39% |
Analyst Forecast
The average price target for Pegasystems is $43.38, which is 21.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.38 |
| Price Target Difference | 21.45% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 8.63% |
| 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 |