NASDAQ : PEGA
Pegasystems Inc. — Key statistics
Technology · Software - Application · United States
Last price 34.11 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 5.58B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 5.66B |
| Enterprise Value | 5.42B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Oct 1, 2026 |
Shares
| Measure | Value |
|---|
| 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 (%) | 58.68% |
| Float | 85.17M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 20.57 |
| Forward PE | 14.78 |
| PS Ratio | 3.24 |
| Forward PS | 3.02 |
| PB Ratio | 10.11 |
| P/TBV Ratio | 12.13 |
| P/FCF Ratio | 12.80 |
| P/OCF Ratio | 12.23 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 18.38 |
| EV / Sales | 3.10 |
| EV / EBITDA | 23.72 |
| EV / EBIT | 25.22 |
| EV / FCF | 12.25 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.04 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.16 |
| Interest Coverage | 807.87 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 9.03% |
| Revenue Per Employee | $312,320 |
| Profits Per Employee | $52,655 |
| Employee Count | 5,598 |
| Asset Turnover | 1.33 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -113.79M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -45.67% |
| 50-Day Moving Average | 35.31 |
| 200-Day Moving Average | 36.98 |
| Relative Strength Index (RSI) | 47.66 |
| Average Volume (20 Days) | 3,159,908 |
Shortselling
| Measure | Value |
|---|
| 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 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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 | 8.04% |
| Earnings Yield | 4.86% |
| FCF Yield | 7.81% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $41.00 |
| Price Target Difference | 18.57% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 5.21% |
| EPS Growth Forecast (3Y) | 6.90% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jun 23, 2025 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 8.03 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |