Friday 6 November 2026 Export PEGA’s income statement to Excel — free account

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.

Revenue: +3.15%
EPS: −64.0%
Free cash flow: −97.0%

Quarter to September 2026, against a year earlier

33.60 0.76 −2.21%

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Market cap: $5.5B
P/E: 19.3×
Fwd P/E: 31.6×
Dividend yield: 0.36%
F-score: 8/9
Altman Z: 9.42
Beneish M: −2.78
Dividend safety: 70/100

Overview

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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