Pegasystems (PEGA) Stock Statistics & Valuation Metrics

Pegasystems has a market cap or net worth of $5.14B. The enterprise value is $5.37B.

Market Cap

$5.14B

Enterprise Value

$5.37B

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

47.89%

Owned by Institutions

36.74%

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

The current PE Ratio of Pegasystems is 18.30. Pegasystems’s PEG ratio is 2.47.

PE Ratio

18.30

PS Ratio

2.98

PB Ratio

9.50

Price to FCF

11.79

Price to Operating Cash Flow

11.27

PEG Ratio

2.47

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

In the last 12 months, operating cash flow was 462.73M and capital expenditures -20.49M, giving a free cash flow of 442.24M billion.

Operating Cash Flow

462.73M

Free Cash Flow

442.24M

Free Cash Flow per Share

2.70

Pegasystems pays an annual dividend of $0.03, resulting in a dividend yield of 0.63%

Dividend Per Share

$0.03

Dividend Yield

0.63%

Payout Ratio

6.42%

Free Cash Flow Yield

8.43%

Earnings Yield

5.62%

Beta

1.47

52-Week Price Change

-45.92%

50-Day Moving Average

35.04

200-Day Moving Average

36.08

Relative Strength Index (RSI)

39.61

Average Volume (3m)

2.45M

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

Jul 01, 2026

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

In the past 12 months, Pegasystems has paid -112.81M in taxes.

Income Tax

-112.81M

Effective Tax Rate

-0.40

Pegasystems EV to EBITDA ratio is 25.07, with an EV/FCF ratio of 11.56.

EV to Sales

2.92

EV to EBITDA

25.07

EV to Free Cash Flow

11.56

EV to Operating Cash Flow

11.04

Pegasystems has $309.71M in cash and marketable securities with $69.03M in debt, giving a net cash position of $240.69M billion.

Cash & Marketable Securities

$309.71M

Total Debt

$69.03M

Net Cash

$240.69M

Net Cash Per Share

$1.47

Tangible Book Value Per Share

$2.85

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%

The average price target for Pegasystems is $41.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$41.71

Price Target Upside

30.19% Upside

Analyst Consensus

Moderate Buy

Analyst Count

8

Revenue Growth Forecast

0.93%

EPS Growth Forecast

7.44%

Smart Score

2

AI Score

74