Saturday 10 October 2026
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Pegasystems Inc.
PEGA Technology Software Application
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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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
25.91 | 81.04 | 57.88 | 0.00 | 0.00 | 0.00 | 0.00 | 341.71 | 37.72 | 63.83 |
Piotroski F-Score |
8 | 6 | 8 | 3 | 5 | 4 | 2 | 4 | 6 | 6 |
Altman Z-Score |
9.42 | 5.35 | 3.58 | 2.27 | 5.71 | 7.07 | 9.69 | 8.16 | 8.44 | 7.27 |
P/S ratio |
5.84 | 5.31 | 2.72 | 2.15 | 7.51 | 10.52 | 6.91 | 4.22 | 4.18 | 3.61 |
P/FCF ratio |
20.78 | 23.50 | 19.40 | 0.00 | 317.52 | 0.00 | 0.00 | 47.74 | 28.67 | 132.22 |
Altman Z″-Score (non-manufacturers) |
3.96 | 2.07 | 2.63 | 0.87 | 2.00 | 2.74 | 2.56 | 5.25 | 6.47 | 3.99 |
Beneish M-Score |
(2.78) | (3.18) | (2.75) | (3.69) | (2.83) | (2.72) | (2.78) | (3.06) | (2.32) | (2.14) |
P/Operating CF |
64.38 | 83.45 | 48.82 | 79.29 | 204.79 | 416.66 | (219.40) | 100.85 | 83.88 | 142.27 |
Dividend Safety Score |
70 | — | — | — | — | — | — | — | — | — |
P/B ratio |
12.95 | 13.57 | 11.02 | 21.68 | 21.87 | 19.75 | 11.68 | 6.05 | 5.67 | 8.18 |
Price to Tangible BV |
14.45 | 15.76 | 14.32 | 57.38 | 27.23 | 23.13 | 13.69 | 6.85 | 6.38 | 12.58 |
EV/Sales |
6.15 | 5.46 | 2.79 | 2.39 | 7.70 | 10.59 | 6.91 | 3.98 | 3.93 | 3.43 |
EV/EBITDA |
30.04 | 36.89 | 22.79 | 0.00 | 0.00 | 0.00 | 0.00 | 130.89 | 26.59 | 29.64 |
EV/Operating CF |
21.26 | 23.63 | 18.32 | 140.96 | 238.65 | (19,143.18) | (149.37) | 34.03 | 22.07 | 65.57 |
EV/FCF |
21.89 | 24.17 | 19.85 | (241.39) | 325.71 | (415.61) | (119.34) | 45.11 | 26.94 | 125.79 |
Quick Ratio |
1.16 | 1.12 | 1.67 | 1.42 | 1.59 | 1.93 | 1.19 | 1.69 | 2.06 | 1.44 |
Current Ratio |
1.33 | 1.23 | 1.78 | 1.57 | 1.73 | 2.12 | 1.34 | 1.84 | 2.20 | 1.48 |
Net Debt/EBITDA |
(1.19) | (1.23) | 0.43 | (16.18) | (9.49) | (0.81) | (0.01) | (7.65) | (1.70) | (1.52) |
Debt/Assets |
0.00% | 26.44% | 33.05% | 44.83% | 37.51% | 33.49% | 7.01% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.80 | 1.41 | 4.65 | 1.44 | 0.99 | 0.13 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.03 | 0.91 | 1.00 | 0.89 | 0.76 | 0.79 | 0.93 | 0.89 | 1.07 | 1.19 |
Operating CF/Net income |
1.28 | 3.49 | 3.21 | (0.06) | (0.62) | 0.01 | 0.47 | 9.83 | 1.61 | 0.89 |
Capex/Depreciation |
(0.15) | (0.08) | (0.18) | (0.39) | (0.15) | (0.46) | (0.21) | (0.27) | (0.36) | (0.51) |
Interest Coverage |
204.75 | 18.12 | 11.77 | (14.04) | (11.91) | (7.42) | (636.22) | (1,703.20) | 93.18 | 50.64 |
| 57.32% | 21.12% | 27.98% | (126.37%) | (13.16%) | (11.35%) | (15.58%) | 1.66% | 19.87% | 13.67% | |
| 23.14% | 6.05% | 4.73% | (23.42%) | (3.94%) | (4.74%) | (9.19%) | 1.06% | 11.82% | 7.02% | |
ROIC |
45.48% | 24.74% | 11.77% | (15.46%) | (9.09%) | (14.60%) | (15.62%) | (2.57%) | 13.48% | 15.66% |
Return on Tangible Assets |
163.58% | 40.05% | 15.00% | (112.37%) | (17.77%) | (11.88%) | (70.84%) | 3.81% | 27.92% | 25.59% |
Average Days of Receivables |
90.15 | 116.67 | 136.96 | 129.86 | 123.34 | 151.73 | 152.16 | 144.73 | 157.27 | 133.69 |
Research and Development Expense of Revenue |
17.91% | 19.91% | 20.63% | 22.34% | 21.51% | 23.29% | 22.52% | 20.38% | 18.33% | 19.10% |
Selling, General and Administrative Expense of Revenue |
41.66% | 43.26% | 45.78% | 56.34% | 58.55% | 60.26% | 58.27% | 47.68% | 39.70% | 42.49% |
Intangible Assets out of Total Assets |
0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.08 | 0.07 | 0.07 | 0.18 |
Share Based Compensation of Revenue |
8.89% | 9.53% | 10.01% | 9.27% | 9.57% | 10.13% | 8.88% | 7.16% | 6.00% | 5.36% |
Graham Net Nets |
0.01 | 0.02 | (0.03) | (0.13) | (0.04) | (0.01) | 0.01 | 0.07 | 0.08 | 0.04 |
Graham Number |
15.46 | 6.66 | 4.40 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 | 7.79 | 3.74 |
Earnings Yield |
3.86% | 1.23% | 1.73% | (12.20%) | (0.69%) | (0.58%) | (1.44%) | 0.29% | 2.65% | 1.57% |
Free Cash Flow Yield |
4.81% | 4.26% | 5.16% | (0.46%) | 0.31% | (0.24%) | (0.84%) | 2.09% | 3.49% | 0.76% |
Revenue per Share |
10.22 | 8.78 | 8.61 | 8.04 | 7.44 | 6.33 | 5.76 | 5.67 | 5.74 | 4.99 |
Operating CF per Share |
2.96 | 2.03 | 1.31 | 0.14 | 0.24 | 0.00 | (0.27) | 0.66 | 1.02 | 0.26 |
Capex per Share |
(0.08) | (0.05) | (0.10) | (0.22) | (0.06) | (0.16) | (0.07) | (0.08) | (0.09) | (0.12) |
Free Cash Flow per Share |
2.87 | 1.98 | 1.21 | (0.08) | 0.18 | (0.16) | (0.33) | 0.59 | 0.93 | 0.14 |
Cash per Share |
2.49 | 4.34 | 2.55 | 1.81 | 2.23 | 2.90 | 0.43 | 1.32 | 1.44 | 0.88 |
Shareholders Equity per Share |
4.61 | 3.43 | 2.13 | 0.80 | 2.56 | 3.37 | 3.41 | 3.96 | 4.24 | 2.20 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
4.61 | 3.43 | 2.13 | 0.80 | 2.56 | 3.37 | 3.41 | 3.96 | 4.24 | 2.20 |
Free Cash Flow |
490.72 | 338.21 | 201.00 | (13.04) | 28.66 | (25.93) | (52.77) | 92.46 | 144.49 | 20.79 |
Working Capital |
240.52 | 247.65 | 451.97 | 307.54 | 354.81 | 516.78 | 127.66 | 278.83 | 352.93 | 137.66 |
Capital Expenditures |
(14.50) | (7.71) | (16.78) | (35.38) | (10.46) | (25.37) | (10.61) | (11.89) | (13.74) | (19.09) |
Net Current Asset Value |
133.83 | 150.91 | (127.87) | (380.35) | (337.22) | (85.18) | 59.81 | 249.61 | 290.82 | 106.37 |
EV/EBIT |
40.82 | 65.98 | 49.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.49 | 51.63 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 |
Price to Operating Income |
38.77 | 64.15 | 48.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.89 | 54.27 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 |
Cash ROIC |
40.45% | 18.86% | 15.75% | (1.26%) | 2.08% | (1.68%) | (7.80%) | 11.15% | 16.43% | 4.43% |
Accounts Receivable Turnover |
3.84 | 2.95 | 2.85 | 3.00 | 2.91 | 2.53 | 2.49 | 2.42 | 2.68 | 3.07 |
Accounts Payable Turnover |
44.01 | 44.61 | 25.67 | 22.02 | 17.11 | 14.98 | 18.26 | 17.83 | 17.60 | 17.66 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
11.19 | 5.82 | 10.89 | 18.02 | 16.58 | 28.21 | 20.57 | 19.94 | 22.67 | 21.99 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
454.87 | 508.05 | 503.21 | 439.15 | 416.21 | 401.46 | 366.73 | 368.17 | 331.00 | 247.90 |
Average Payables |
9.58 | 8.76 | 14.74 | 16.74 | 19.65 | 20.75 | 16.98 | 16.93 | 15.89 | 13.54 |
Average Assets |
1,700.06 | 1,639.50 | 1,434.20 | 1,475.60 | 1,598.90 | 1,294.54 | 983.68 | 997.65 | 833.70 | 641.21 |
Average Common Equity |
686.43 | 469.66 | 242.34 | 273.47 | 479.13 | 540.59 | 580.27 | 638.70 | 495.88 | 329.37 |
Columns are period end dates