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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	35.60	25.91	21.28	15.77
P/S ratio Full definition →		5.66	5.84	4.23	2.86
P/FCF ratio Full definition →		22.77	20.78	14.52	10.08
P/Operating CF Full definition →		174.20	64.38	33.85	57.73
P/B ratio Full definition →		16.43	12.95	10.18	8.86
Price to Tangible BV Full definition →		19.03	14.45	11.50	10.36
EV/Sales Full definition →		6.02	6.15	4.52	3.21
EV/EBITDA Full definition →		26.45	30.04	28.89	20.93
EV/Operating CF Full definition →		23.58	21.26	14.96	10.86
EV/FCF Full definition →		24.20	21.89	15.51	11.31
Quick Ratio Full definition →		1.15	1.16	1.06	0.92
Current Ratio Full definition →		1.36	1.33	1.22	1.06
Net Debt/EBITDA Full definition →		(9.33)	(3.28)	(7.95)	(9.33)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		1.21	1.03	1.18	1.28
Operating CF/Net income Full definition →		1.30	0.68	6.48	6.45
Capex/Depreciation Full definition →		(0.19)	(0.24)	(0.25)	(0.19)
Interest Coverage Full definition →		100.48	923.57	844.30	369.69
Research and Development Expense of Revenue Full definition →		20.65%	16.03%	19.08%	20.01%
Selling, General and Administrative Expense of Revenue Full definition →		47.79%	38.53%	47.49%	49.71%
Intangible Assets out of Total Assets Full definition →		0.06	0.05	0.05	0.06
Share Based Compensation of Revenue Full definition →		11.29%	6.75%	10.66%	8.61%
Graham Net Nets Full definition →		0.01	0.01	0.01	(0.01)
Graham Number Full definition →		11.28	15.46	13.72	12.03
Earnings Yield Full definition →		2.81%	3.86%	4.70%	6.34%
Free Cash Flow Yield Full definition →		4.39%	4.81%	6.89%	9.92%
Revenue per Share Full definition →		2.24	2.95	2.55	2.54
Operating CF per Share Full definition →		0.33	0.93	1.26	0.52
Capex per Share Full definition →		(0.03)	(0.04)	(0.03)	(0.03)
Free Cash Flow per Share Full definition →		0.30	0.89	1.22	0.49
Cash per Share Full definition →		2.06	2.49	2.81	2.19
Shareholders Equity per Share Full definition →		3.50	4.61	4.18	3.38
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		3.50	4.61	4.18	3.38
Free Cash Flow Full definition →		51.83	152.41	206.53	81.73
Working Capital Full definition →		214.35	240.52	160.48	42.45
Capital Expenditures Full definition →		(4.47)	(6.02)	(5.73)	(4.24)
Net Current Asset Value Full definition →		115.85	133.83	58.79	(61.95)
EV/EBIT Full definition →		34.54	40.82	44.31	32.26
Capex to Sales Full definition →		0.01	0.01	0.01	0.01
Price to Operating Income Full definition →		32.51	38.77	41.47	28.75
Other line items
Average Receivables Full definition →		333.78	454.87	348.94	318.95
Average Payables Full definition →		14.08	9.58	15.43	35.03
Average Assets Full definition →		1,436.01	1,700.06	1,436.47	1,354.23
Average Common Equity Full definition →		534.93	686.43	658.59	592.46

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