Total Valuation
Pegasystems has a market cap or net worth of €4.24B. The enterprise value is €4.86K.
Market Cap€4.24B
Enterprise Value€4.86K
Share Statistics
Pegasystems has 164,404,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding164,404,940
Owned by Insiders47.68%
Owned by Institutions0.67%
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 15.5. Pegasystems’s PEG ratio is 0.09.
PE Ratio15.5
PS Ratio5.84
PB Ratio12.95
Price to Fair Value12.95
Price to FCF20.78
Price to Operating Cash Flow9.63
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 Share3.06
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
Beta0.71
52-Week Price Change-49.61%
50-Day Moving Average27.68
200-Day Moving Average38.09
Relative Strength Index (RSI)33.65
Average Volume (3m)201.00
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 10.17%
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 €361.91M in cash and marketable securities with €57.00M in debt, giving a net cash position of €304.91M billion.
Cash & Marketable Securities€361.91M
Total Debt€57.00M
Net Cash€304.91M
Net Cash Per Share€1.85
Tangible Book Value Per Share€4.13
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 €39.56, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€39.56
Price Target Upside55.31% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-3.76%
EPS Growth Forecast36.47%