Total Valuation
Pegasystems has a market cap or net worth of CHF4.26B. The enterprise value is $4.85B.
Market CapCHF4.26B
Enterprise Value$4.85B
Share Statistics
Pegasystems has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders46.91%
Owned by Institutions0.06%
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 Employee320.74K
Profits Per Employee72.28K
Employee Count5,443
Asset Turnover1.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pegasystems is 15.8. Pegasystems’s PEG ratio is 0.09.
PE Ratio15.8
PS Ratio5.84
PB Ratio12.95
Price to Fair Value12.95
Price to FCF20.78
Price to Operating Cash Flow10.38
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 513.25M and capital expenditures -18.35M, giving a free cash flow of 494.90M billion.
Operating Cash Flow513.25M
Free Cash Flow494.90M
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 Jul 21, 2026, After Close (Confirmed).
Last Earnings DateApr 21, 2026
Next Earnings DateJul 21, 2026
Ex-Dividend Date―
Financial Position
Pegasystems as a current ratio of 1.33, with Debt / Equity ratio of 10.22%
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 CHF473.95M in cash and marketable securities with CHF72.13M in debt, giving a net cash position of CHF401.83M billion.
Cash & Marketable SecuritiesCHF473.95M
Total DebtCHF72.13M
Net CashCHF401.83M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF4.13
Margins
Gross margin is 74.96%, with operating margin of 15.07%, and net profit margin of 22.54%.
Gross Margin74.96%
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 CHF47.45, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF47.45
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―