Saturday 10 October 2026 Export all PEGA data to Excel Powerpack

Pegasystems Inc.

Pegasystems Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.7 billion, up 16.6% from fiscal 2024. In the quarter to June 2026, revenue grew 9.42%, EPS fell 55.6% and free cash flow fell 2.85%, each against the same quarter a year earlier. Revenue growth for ten consecutive years, operating cash flow growth for three.

35.65 0.16 +0.45%

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Market cap: $5.8B
P/E: 18.8×
Fwd P/E: 19.5×
Dividend yield: 0.34%
F-score: 8/9
Altman Z: 9.42
Beneish M: −2.78
Dividend safety: 70/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	63.83	37.72	341.71	0.00	0.00	0.00	0.00	57.88	81.04	25.91
Piotroski F-Score Full definition →	6	6	4	2	4	5	3	8	6	8
Altman Z-Score Full definition →	7.27	8.44	8.16	9.69	7.07	5.71	2.27	3.58	5.35	9.42
P/S ratio Full definition →	3.61	4.18	4.22	6.91	10.52	7.51	2.15	2.72	5.31	5.84
P/FCF ratio Full definition →	132.22	28.67	47.74	0.00	0.00	317.52	0.00	19.40	23.50	20.78
Altman Z″-Score (non-manufacturers) Full definition →	3.99	6.47	5.25	2.56	2.74	2.00	0.87	2.63	2.07	3.96
Beneish M-Score Full definition →	(2.14)	(2.32)	(3.06)	(2.78)	(2.72)	(2.83)	(3.69)	(2.75)	(3.18)	(2.78)
P/Operating CF Full definition →	142.27	83.88	100.85	(219.40)	416.66	204.79	79.29	48.82	83.45	64.38
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	70
P/B ratio Full definition →	8.18	5.67	6.05	11.68	19.75	21.87	21.68	11.02	13.57	12.95
Price to Tangible BV Full definition →	12.58	6.38	6.85	13.69	23.13	27.23	57.38	14.32	15.76	14.45
EV/Sales Full definition →	3.43	3.93	3.98	6.91	10.59	7.70	2.39	2.79	5.46	6.15
EV/EBITDA Full definition →	29.64	26.59	130.89	0.00	0.00	0.00	0.00	22.79	36.89	30.04
EV/Operating CF Full definition →	65.57	22.07	34.03	(149.37)	(19,143.18)	238.65	140.96	18.32	23.63	21.26
EV/FCF Full definition →	125.79	26.94	45.11	(119.34)	(415.61)	325.71	(241.39)	19.85	24.17	21.89
Quick Ratio Full definition →	1.44	2.06	1.69	1.19	1.93	1.59	1.42	1.67	1.12	1.16
Current Ratio Full definition →	1.48	2.20	1.84	1.34	2.12	1.73	1.57	1.78	1.23	1.33
Net Debt/EBITDA Full definition →	(1.52)	(1.70)	(7.65)	(0.01)	(0.81)	(9.49)	(16.18)	0.43	(1.23)	(1.19)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	7.01%	33.49%	37.51%	44.83%	33.05%	26.44%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.13	0.99	1.44	4.65	1.41	0.80	0.00
Asset Turnover Full definition →	1.19	1.07	0.89	0.93	0.79	0.76	0.89	1.00	0.91	1.03
Operating CF/Net income Full definition →	0.89	1.61	9.83	0.47	0.01	(0.62)	(0.06)	3.21	3.49	1.28
Capex/Depreciation Full definition →	(0.51)	(0.36)	(0.27)	(0.21)	(0.46)	(0.15)	(0.39)	(0.18)	(0.08)	(0.15)
Interest Coverage Full definition →	50.64	93.18	(1,703.20)	(636.22)	(7.42)	(11.91)	(14.04)	11.77	18.12	204.75
ROE Full definition →	13.67%	19.87%	1.66%	(15.58%)	(11.35%)	(13.16%)	(126.37%)	27.98%	21.12%	57.32%
ROA Full definition →	7.02%	11.82%	1.06%	(9.19%)	(4.74%)	(3.94%)	(23.42%)	4.73%	6.05%	23.14%
ROIC Full definition →	15.66%	13.48%	(2.57%)	(15.62%)	(14.60%)	(9.09%)	(15.46%)	11.77%	24.74%	45.48%
Return on Tangible Assets Full definition →	25.59%	27.92%	3.81%	(70.84%)	(11.88%)	(17.77%)	(112.37%)	15.00%	40.05%	163.58%
Average Days of Receivables Full definition →	133.69	157.27	144.73	152.16	151.73	123.34	129.86	136.96	116.67	90.15
Research and Development Expense of Revenue Full definition →	19.10%	18.33%	20.38%	22.52%	23.29%	21.51%	22.34%	20.63%	19.91%	17.91%
Selling, General and Administrative Expense of Revenue Full definition →	42.49%	39.70%	47.68%	58.27%	60.26%	58.55%	56.34%	45.78%	43.26%	41.66%
Intangible Assets out of Total Assets Full definition →	0.18	0.07	0.07	0.08	0.05	0.05	0.06	0.05	0.05	0.05
Share Based Compensation of Revenue Full definition →	5.36%	6.00%	7.16%	8.88%	10.13%	9.57%	9.27%	10.01%	9.53%	8.89%
Graham Net Nets Full definition →	0.04	0.08	0.07	0.01	(0.01)	(0.04)	(0.13)	(0.03)	0.02	0.01
Graham Number Full definition →	3.74	7.79	2.50	0.00	0.00	0.00	0.00	4.40	6.66	15.46
Earnings Yield Full definition →	1.57%	2.65%	0.29%	(1.44%)	(0.58%)	(0.69%)	(12.20%)	1.73%	1.23%	3.86%
Free Cash Flow Yield Full definition →	0.76%	3.49%	2.09%	(0.84%)	(0.24%)	0.31%	(0.46%)	5.16%	4.26%	4.81%
Revenue per Share Full definition →	4.99	5.74	5.67	5.76	6.33	7.44	8.04	8.61	8.78	10.22
Operating CF per Share Full definition →	0.26	1.02	0.66	(0.27)	0.00	0.24	0.14	1.31	2.03	2.96
Capex per Share Full definition →	(0.12)	(0.09)	(0.08)	(0.07)	(0.16)	(0.06)	(0.22)	(0.10)	(0.05)	(0.08)
Free Cash Flow per Share Full definition →	0.14	0.93	0.59	(0.33)	(0.16)	0.18	(0.08)	1.21	1.98	2.87
Cash per Share Full definition →	0.88	1.44	1.32	0.43	2.90	2.23	1.81	2.55	4.34	2.49
Shareholders Equity per Share Full definition →	2.20	4.24	3.96	3.41	3.37	2.56	0.80	2.13	3.43	4.61
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.20	4.24	3.96	3.41	3.37	2.56	0.80	2.13	3.43	4.61
Free Cash Flow Full definition →	20.79	144.49	92.46	(52.77)	(25.93)	28.66	(13.04)	201.00	338.21	490.72
Working Capital Full definition →	137.66	352.93	278.83	127.66	516.78	354.81	307.54	451.97	247.65	240.52
Capital Expenditures Full definition →	(19.09)	(13.74)	(11.89)	(10.61)	(25.37)	(10.46)	(35.38)	(16.78)	(7.71)	(14.50)
Net Current Asset Value Full definition →	106.37	290.82	249.61	59.81	(85.18)	(337.22)	(380.35)	(127.87)	150.91	133.83
EV/EBIT Full definition →	51.63	37.49	0.00	0.00	0.00	0.00	0.00	49.30	65.98	40.82
Capex to Sales Full definition →	0.03	0.02	0.01	0.01	0.02	0.01	0.03	0.01	0.01	0.01
Price to Operating Income Full definition →	54.27	39.89	0.00	0.00	0.00	0.00	0.00	48.16	64.15	38.77
Other line items
Depreciation/Fixed assets Full definition →	0.98	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash ROIC Full definition →	4.43%	16.43%	11.15%	(7.80%)	(1.68%)	2.08%	(1.26%)	15.75%	18.86%	40.45%
Accounts Receivable Turnover Full definition →	3.07	2.68	2.42	2.49	2.53	2.91	3.00	2.85	2.95	3.84
Accounts Payable Turnover Full definition →	17.66	17.60	17.83	18.26	14.98	17.11	22.02	25.67	44.61	44.01
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	21.99	22.67	19.94	20.57	28.21	16.58	18.02	10.89	5.82	11.19
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	247.90	331.00	368.17	366.73	401.46	416.21	439.15	503.21	508.05	454.87
Average Payables Full definition →	13.54	15.89	16.93	16.98	20.75	19.65	16.74	14.74	8.76	9.58
Average Assets Full definition →	641.21	833.70	997.65	983.68	1,294.54	1,598.90	1,475.60	1,434.20	1,639.50	1,700.06
Average Common Equity Full definition →	329.37	495.88	638.70	580.27	540.59	479.13	273.47	242.34	469.66	686.43

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