Pegasystems (PEA) Ratios
Pegasystems Ratios
DE:PEA's free cash flow for Q3 2026 was $1.57M. For the 2026 fiscal year, DE:PEA's free cash flow was decreased by $-4.51M and operating cash flow was $6.07M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.33 | 1.23 | 1.78 | 1.57 | 1.73 |
| Quick Ratio | 1.33 | 1.23 | 1.78 | 1.57 | 1.73 |
| Cash Ratio | 0.29 | 0.31 | 0.40 | 0.27 | 0.33 |
| Solvency Ratio | 0.50 | 0.11 | 0.09 | -0.25 | -0.03 |
| Operating Cash Flow Ratio | 0.68 | 0.32 | 0.38 | 0.04 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.74 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 133.83M | $ 150.91M | $ -127.87M | $ -380.35M | $ -337.23M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.31 | 0.38 | 0.51 | 0.43 |
| Debt-to-Equity Ratio | 0.10 | 0.94 | 1.64 | 5.26 | 1.65 |
| Debt-to-Capital Ratio | 0.09 | 0.48 | 0.62 | 0.84 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.59 | 0.82 | 0.59 |
| Financial Leverage Ratio | 2.07 | 3.02 | 4.27 | 10.38 | 3.83 |
| Debt Service Coverage Ratio | 327.34 | 0.30 | 15.90 | -38.90 | -3.33 |
| Interest Coverage Ratio | 204.75 | 18.12 | 11.77 | -14.04 | -11.91 |
| Debt to Market Cap | 0.00 | 0.06 | 0.12 | 0.21 | 0.06 |
| Interest Debt Per Share | 0.45 | 3.26 | 3.54 | 4.24 | 4.26 |
| Net Debt to EBITDA | -0.44 | 1.15 | 2.57 | -4.55 | -5.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 75.86% | 73.91% | 73.58% | 72.03% | 72.24% |
| EBIT Margin | 16.15% | 9.98% | 7.14% | -11.69% | -10.24% |
| EBITDA Margin | 17.63% | 12.35% | 9.56% | -9.05% | -7.88% |
| Operating Profit Margin | 15.07% | 8.27% | 5.65% | -8.30% | -7.82% |
| Pretax Profit Margin | 16.07% | 9.53% | 6.66% | -12.28% | -10.89% |
| Net Profit Margin | 22.54% | 6.63% | 4.73% | -26.22% | -5.20% |
| Continuous Operations Profit Margin | 22.54% | 6.63% | 4.73% | -26.22% | -5.20% |
| Net Income Per EBT | 140.20% | 69.54% | 71.05% | 213.59% | 47.76% |
| EBT Per EBIT | 106.66% | 115.14% | 117.89% | 147.89% | 139.33% |
| Return on Assets (ROA) | 24.11% | 5.61% | 4.49% | -25.45% | -3.96% |
| Return on Equity (ROE) | 49.97% | 16.94% | 19.16% | -264.12% | -15.15% |
| Return on Capital Employed (ROCE) | 29.43% | 18.16% | 8.67% | -13.36% | -8.55% |
| Return on Invested Capital (ROIC) | 28.94% | 7.40% | 6.06% | -13.12% | -4.06% |
| Return on Tangible Assets | 25.40% | 5.89% | 4.77% | -27.31% | -4.21% |
| Earnings Yield | 3.86% | 1.25% | 1.67% | -12.32% | -0.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.62 | 2.71 | 2.55 | 2.58 | 2.87 |
| Payables Turnover | 32.60 | 62.75 | 33.52 | 20.26 | 22.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 16.50 | 14.36 | 12.85 | 10.05 | 10.60 |
| Asset Turnover | 1.07 | 0.85 | 0.95 | 0.97 | 0.76 |
| Working Capital Turnover Ratio | 7.15 | 4.28 | 3.77 | 3.98 | 2.78 |
| Cash Conversion Cycle | 89.70 | 128.97 | 132.42 | 123.73 | 110.53 |
| Days of Sales Outstanding | 100.89 | 134.79 | 143.31 | 141.74 | 127.11 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 11.19 | 5.82 | 10.89 | 18.02 | 16.58 |
| Operating Cycle | 100.89 | 134.79 | 143.31 | 141.74 | 127.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.96 | 2.03 | 1.31 | 0.14 | 0.24 |
| Free Cash Flow Per Share | 2.87 | 1.98 | 1.21 | -0.08 | 0.18 |
| Dividend Paid and CapEx Coverage Ratio | 16.88 | 19.31 | 8.14 | 0.49 | 1.93 |
| Capital Expenditure Coverage Ratio | 34.83 | 44.86 | 12.98 | 0.63 | 3.74 |
| Operating Cash Flow Coverage Ratio | 6.65 | 0.63 | 0.37 | 0.03 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.23 | 0.15 | 0.02 | 0.03 |
| Free Cash Flow Yield | 4.81% | 4.26% | 4.95% | -0.46% | 0.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.97 | 80.34 | 59.92 | -8.12 | -144.36 |
| Price-to-Sales (P/S) Ratio | 5.84 | 5.31 | 2.84 | 2.13 | 7.51 |
| Price-to-Book (P/B) Ratio | 12.95 | 13.57 | 11.48 | 21.44 | 21.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.78 | 23.50 | 20.21 | -215.12 | 317.52 |
| Price-to-Operating Cash Flow Ratio | 20.19 | 22.97 | 18.66 | 125.62 | 232.65 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | 1.94 | -0.50 | -0.02 | -54.86 |
| Enterprise Value Multiple | 32.69 | 44.13 | 32.23 | -28.07 | -100.86 |
| Enterprise Value | 10.06B | 8.16B | 4.41B | 3.35B | 9.63B |
| EV to EBITDA | 32.69 | 44.13 | 32.23 | -28.07 | -100.86 |
| EV to Sales | 5.76 | 5.45 | 3.08 | 2.54 | 7.94 |
| EV to Free Cash Flow | 20.51 | 24.12 | 21.96 | -256.73 | 335.85 |
| EV to Operating Cash Flow | 19.92 | 23.59 | 20.27 | 149.92 | 246.08 |
| Tangible Book Value Per Share | 4.13 | 2.94 | 1.59 | 0.24 | 1.97 |
| Shareholders’ Equity Per Share | 4.61 | 3.43 | 2.13 | 0.80 | 2.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.40 | 0.30 | 0.29 | -1.14 | 0.52 |
| Revenue Per Share | 10.22 | 8.78 | 8.61 | 8.04 | 7.44 |
| Net Income Per Share | 2.30 | 0.58 | 0.41 | -2.11 | -0.39 |
| Tax Burden | 1.40 | 0.70 | 0.71 | 2.14 | 0.48 |
| Interest Burden | 1.00 | 0.95 | 0.93 | 1.05 | 1.06 |
| Research & Development to Revenue | 0.18 | 0.20 | 0.21 | 0.22 | 0.22 |
| SG&A to Revenue | 0.42 | 0.43 | 0.07 | 0.09 | 0.07 |
| Stock-Based Compensation to Revenue | 0.09 | 0.10 | 0.10 | 0.09 | 0.10 |
| Income Quality | 1.28 | 3.49 | 3.21 | -0.06 | -0.62 |
Currency in USD
