Pegasystems (PEA) Stock Statistics & Valuation Metrics
Total Valuation
Pegasystems has a market cap or net worth of EUR 4.97B. The enterprise value is EUR 5.37B.
- Market Cap
- EUR 4.97B
- Enterprise Value
- EUR 5.37B
Share Statistics
Pegasystems has 163,663,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 163,663,540
- Owned by Insiders
- 47.92%
- Owned by Institutions
- 34.54%
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 Employee
- 311.86K
- Profits Per Employee
- 70.28K
- Employee Count
- 5,598
- Asset Turnover
- 1.07
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Pegasystems is 19.50. Pegasystems’s PEG ratio is 2.63.
- PE Ratio
- 19.50
- PS Ratio
- 3.18
- PB Ratio
- 10.12
- Price to FCF
- 12.28
- Price to Operating Cash Flow
- 12.01
- PEG Ratio
- 2.63
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.
- Revenue
- 1.75B
- Gross Profit
- 1.32B
- Operating Income
- 263.10M
- Pretax Income
- 280.63M
- Net Income
- 393.44M
- EBITDA
- 307.82M
- Earnings Per Share (EPS)
- 2.30
Cash Flow
In the last 12 months, operating cash flow was 462.73M and capital expenditures -10.53M, giving a free cash flow of 452.20M billion.
- Operating Cash Flow
- 462.73M
- Free Cash Flow
- 452.20M
- Free Cash Flow per Share
- 2.76
Dividends & Yields
Pegasystems pays an annual dividend of ―, resulting in a dividend yield of 0.59%
- Dividend Per Share
- ―
- Dividend Yield
- 0.59%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.14%
- Earnings Yield
- 5.31%
Stock Price Statistics
- Beta
- 0.74
- 52-Week Price Change
- -43.93%
- 50-Day Moving Average
- 30.98
- 200-Day Moving Average
- 31.40
- Relative Strength Index (RSI)
- 45.36
- Average Volume (3m)
- 77
Important Dates
Pegasystems upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 20, 2026
- Next Earnings Date
- Feb 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Pegasystems as a current ratio of 1.33, with Debt / Equity ratio of 9.65%
- Current Ratio
- 1.33
- Quick Ratio
- 1.33
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.44
- Interest Coverage Ratio
- 204.75
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 26.58, with an EV/FCF ratio of 11.99.
- EV to Sales
- 3.10
- EV to EBITDA
- 26.58
- EV to Free Cash Flow
- 11.99
- EV to Operating Cash Flow
- 11.71
Balance Sheet
Pegasystems has EUR 309.71M in cash and marketable securities with EUR 69.03M in debt, giving a net cash position of EUR 240.69M billion.
- Cash & Marketable Securities
- EUR 309.71M
- Total Debt
- EUR 69.03M
- Net Cash
- EUR 240.69M
- Net Cash Per Share
- EUR 1.47
- Tangible Book Value Per Share
- EUR 2.85
Margins
Gross margin is 75.86%, with operating margin of 9.90%, and net profit margin of 16.86%.
- Gross Margin
- 75.86%
- Operating Margin
- 9.90%
- Pretax Margin
- 10.35%
- Net Profit Margin
- 16.86%
- EBITDA Margin
- 11.66%
- EBIT Margin
- 10.11%
Analyst Forecast
The average price target for Pegasystems is EUR 37.24, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 37.24
- Price Target Upside
- 23.00% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 8
- Revenue Growth Forecast
- -4.63%
- EPS Growth Forecast
- 0.07%
Scores
- Smart Score
- 1
- AI Score
- ―
