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StockUnited StatesNasdaqGS

PEGA

Pegasystems Inc.

Technology · Software - Application

35.03USD

-0.7700 (-2.15%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 35.03
P/E18.2
Dvd Ind Yld0.3%
P/B10.50
P/S3.4
Curr EV/T12M EBITDA31.5
Mkt Cap (USD)5.9B
Curr EV (USD)5.9B
2)

Per Share Data

EPS T12M1.77
DPS0.12
Bk Val Per Sh3.41
Rev/Sh10.11
Cash/Sh2.20
Curr Shares Out164.4M
FCF/Sh2.87
3)

Cash Flow Analysis

P/CF11.5
Curr P/FCF12.0
CF/NI1.6
Dvd P/O6.3%
Cash Gen/Cash Reqd12.5
Csh Dvd Cov25.1
CFO/Sales29.5%
Eff Interest Rate0.5%
4)

Growth Potential

Dil EPS 1Y Gr287.3%
Cap 1Y Gr34.5%
BPS 1Y Gr30.5%
R&D To Sales18.8%
Retention Rate93.7%
Rev 1Y Gr16.6%
FCF 1Y Gr45.1%
Assets 1Y Gr-7.7%
5)

Profitability

EBITDA0.2B
EBIT0.2B
Operating Margin9.9%
Pretax Margin10.8%
Net Margin18.7%
ROA23.9%
ROE54.7%
ROC—
Asset Turnover1.28
6)

Structure

Current Ratio1.06
Quick Ratio0.99
Debt/Assets5.2%
Debt/Com Eq12.9%
Net Debt/EBITDA-0.61
Tot Debt/Capital11.4%
Gross Margin75.6%
EBIT/Int Exp498.9

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.