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Pegasystems (DE:PEA)
XETRA:PEA
Germany Market
PEA
Pegasystems
RESEARCH TOOLSreports

Pegasystems (PEA) Ratios

2 Followers

Pegasystems Ratios

DE:PEA's free cash flow for Q2 2026 was $0.74. For the 2026 fiscal year, DE:PEA's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.06 1.33 1.23 1.78 1.57
Quick Ratio
 1.06 1.33 1.23 1.78 1.57
Cash Ratio
 0.26 0.29 0.31 0.40 0.27
Solvency Ratio
 0.41 0.50 0.11 0.09 -0.25
Operating Cash Flow Ratio
 0.71 0.68 0.32 0.38 0.04
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.74 0.00 0.00
Net Current Asset Value
$ -61.95M$ 133.83M$ 150.91M$ -127.87M$ -380.35M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.31 0.38 0.51
Debt-to-Equity Ratio
 0.13 0.10 0.94 1.64 5.26
Debt-to-Capital Ratio
 0.11 0.09 0.48 0.62 0.84
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.59 0.82
Financial Leverage Ratio
 2.47 2.07 3.02 4.27 10.38
Debt Service Coverage Ratio
 1.99K 327.34 0.30 15.90 -38.90
Interest Coverage Ratio
 1.03K 204.75 18.12 11.77 -14.04
Debt to Market Cap
 0.00 0.00 0.06 0.12 0.21
Interest Debt Per Share
 0.43 0.45 3.26 3.54 4.24
Net Debt to EBITDA
 -0.57 -0.44 1.15 2.57 -4.55
Profitability Margins
Gross Profit Margin
75.57%75.86%73.91%73.58%72.03%
EBIT Margin
10.55%16.15%9.98%7.14%-11.69%
EBITDA Margin
11.34%17.63%12.35%9.56%-9.05%
Operating Profit Margin
9.94%15.07%8.27%5.65%-8.30%
Pretax Profit Margin
10.79%16.07%9.53%6.66%-12.28%
Net Profit Margin
18.66%22.54%6.63%4.73%-26.22%
Continuous Operations Profit Margin
18.66%22.54%6.63%4.73%-26.22%
Net Income Per EBT
173.01%140.20%69.54%71.05%213.59%
EBT Per EBIT
108.50%106.66%115.14%117.89%147.89%
Return on Assets (ROA)
23.41%24.11%5.61%4.49%-25.45%
Return on Equity (ROE)
48.90%49.97%16.94%19.16%-264.12%
Return on Capital Employed (ROCE)
25.97%29.43%18.16%8.67%-13.36%
Return on Invested Capital (ROIC)
25.39%28.94%7.40%6.06%-13.12%
Return on Tangible Assets
24.90%25.40%5.89%4.77%-27.31%
Earnings Yield
5.35%3.86%1.25%1.67%-12.32%
Efficiency Ratios
Receivables Turnover
 5.84 3.62 2.71 2.55 2.58
Payables Turnover
 8.01 32.60 62.75 33.52 20.26
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 15.86 16.50 14.36 12.85 10.05
Asset Turnover
 1.25 1.07 0.85 0.95 0.97
Working Capital Turnover Ratio
 17.11 7.15 4.28 3.77 3.98
Cash Conversion Cycle
 16.90 89.70 128.97 132.42 123.73
Days of Sales Outstanding
 62.48 100.89 134.79 143.31 141.74
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 45.58 11.19 5.82 10.89 18.02
Operating Cycle
 62.48 100.89 134.79 143.31 141.74
Cash Flow Ratios
Operating Cash Flow Per Share
 3.07 2.96 2.03 1.31 0.14
Free Cash Flow Per Share
 3.01 2.87 1.98 1.21 -0.08
CapEx Per Share
 0.06 0.08 0.05 0.10 0.22
Free Cash Flow to Operating Cash Flow
 0.98 0.97 0.98 0.92 -0.58
Dividend Paid and CapEx Coverage Ratio
 16.56 16.88 19.31 8.14 0.49
Capital Expenditure Coverage Ratio
 48.90 34.83 44.86 12.98 0.63
Operating Cash Flow Coverage Ratio
 7.12 6.65 0.63 0.37 0.03
Operating Cash Flow to Sales Ratio
 0.30 0.29 0.23 0.15 0.02
Free Cash Flow Yield
8.43%4.81%4.26%4.95%-0.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.07 25.97 80.34 59.92 -8.12
Price-to-Sales (P/S) Ratio
 3.43 5.84 5.31 2.84 2.13
Price-to-Book (P/B) Ratio
 10.81 12.95 13.57 11.48 21.44
Price-to-Free Cash Flow (P/FCF) Ratio
 11.86 20.78 23.50 20.21 -215.12
Price-to-Operating Cash Flow Ratio
 11.81 20.19 22.97 18.66 125.62
Price-to-Earnings Growth (PEG) Ratio
 0.40 0.09 1.94 -0.50 -0.02
Price-to-Fair Value
 10.81 12.95 13.57 11.48 21.44
Enterprise Value Multiple
 29.68 32.69 44.13 32.23 -28.07
Enterprise Value
 5.84B 10.06B 8.16B 4.41B 3.35B
EV to EBITDA
 29.68 32.69 44.13 32.23 -28.07
EV to Sales
 3.37 5.76 5.45 3.08 2.54
EV to Free Cash Flow
 11.63 20.51 24.12 21.96 -256.73
EV to Operating Cash Flow
 11.39 19.92 23.59 20.27 149.92
Tangible Book Value Per Share
 2.86 4.13 2.94 1.59 0.24
Shareholders’ Equity Per Share
 3.35 4.61 3.43 2.13 0.80
Tax and Other Ratios
Effective Tax Rate
 -0.73 -0.40 0.30 0.29 -1.14
Revenue Per Share
 10.38 10.22 8.78 8.61 8.04
Net Income Per Share
 1.94 2.30 0.58 0.41 -2.11
Tax Burden
 1.73 1.40 0.70 0.71 2.14
Interest Burden
 1.02 1.00 0.95 0.93 1.05
Research & Development to Revenue
 0.19 0.18 0.20 0.21 0.22
SG&A to Revenue
 0.45 0.42 0.43 0.07 0.09
Stock-Based Compensation to Revenue
 0.04 0.09 0.10 0.10 0.09
Income Quality
 1.58 1.28 3.49 3.21 -0.06
Currency in USD