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Pegasystems (CH:PEA)
:PEA

Pegasystems (PEA) Stock Statistics & Valuation Metrics

1 Followers

Total Valuation

Pegasystems has a market cap or net worth of CHF4.43B. The enterprise value is $4.86K.
Market CapCHF4.43B
Enterprise Value$4.86K

Share Statistics

Pegasystems has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders47.70%
Owned by Institutions10.02%

Financial Efficiency

Pegasystems’s return on equity (ROE) is 0.50 and return on invested capital (ROIC) is 28.94%.
Return on Equity (ROE)0.50
Return on Assets (ROA)0.24
Return on Invested Capital (ROIC)28.94%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee311.86K
Profits Per Employee70.28K
Employee Count5,598
Asset Turnover1.07
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Pegasystems is 18.0. Pegasystems’s PEG ratio is 0.09.
PE Ratio18.0
PS Ratio5.84
PB Ratio12.95
Price to Fair Value12.95
Price to FCF20.78
Price to Operating Cash Flow11.17
PEG Ratio0.09

Income Statement

In the last 12 months, Pegasystems had revenue of 1.75B and earned 393.44M in profits. Earnings per share was 2.30.
Revenue1.75B
Gross Profit1.32B
Operating Income263.10M
Pretax Income280.63M
Net Income393.44M
EBITDA307.82M
Earnings Per Share (EPS)2.30

Cash Flow

In the last 12 months, operating cash flow was 512.96M and capital expenditures -10.49M, giving a free cash flow of 502.47M billion.
Operating Cash Flow512.96M
Free Cash Flow502.47M
Free Cash Flow per Share10.00T>

Dividends & Yields

Pegasystems pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Pegasystems upcoming earnings date is Oct 28, 2026, After Close (Confirmed).
Last Earnings DateJul 21, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date

Financial Position

Pegasystems as a current ratio of 1.33, with Debt / Equity ratio of 12.85%
Current Ratio1.33
Quick Ratio1.33
Debt to Market Cap0.00
Net Debt to EBITDA-0.44
Interest Coverage Ratio204.75

Taxes

In the past 12 months, Pegasystems has paid -112.81M in taxes.
Income Tax-112.81M
Effective Tax Rate-0.40

Enterprise Valuation

Pegasystems EV to EBITDA ratio is 32.69, with an EV/FCF ratio of 20.51.
EV to Sales5.76
EV to EBITDA32.69
EV to Free Cash Flow20.51
EV to Operating Cash Flow19.92

Balance Sheet

Pegasystems has CHF361.91M in cash and marketable securities with CHF72.02M in debt, giving a net cash position of CHF289.89M billion.
Cash & Marketable SecuritiesCHF361.91M
Total DebtCHF72.02M
Net CashCHF289.89M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF4.13

Margins

Gross margin is 75.57%, with operating margin of 15.07%, and net profit margin of 22.54%.
Gross Margin75.57%
Operating Margin15.07%
Pretax Margin16.07%
Net Profit Margin22.54%
EBITDA Margin17.63%
EBIT Margin16.15%

Analyst Forecast

The average price target for Pegasystems is CHF33.34, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF33.34
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score