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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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
25.91 | 21.28 | 15.77 | 19.13 |
P/S ratio |
5.84 | 4.23 | 2.86 | 3.12 | |
P/FCF ratio |
20.78 | 14.52 | 10.08 | 12.32 | |
P/Operating CF |
64.38 | 33.85 | 57.73 | 897.24 | |
P/B ratio |
12.95 | 10.18 | 8.86 | 9.93 | |
Price to Tangible BV |
14.45 | 11.50 | 10.36 | 11.65 | |
EV/Sales |
6.15 | 4.52 | 3.21 | 3.49 | |
EV/EBITDA |
30.04 | 28.89 | 20.93 | 23.06 | |
EV/Operating CF |
21.26 | 14.96 | 10.86 | 13.20 | |
EV/FCF |
21.89 | 15.51 | 11.31 | 13.81 | |
Quick Ratio |
1.16 | 1.06 | 0.92 | 0.87 | |
Current Ratio |
1.33 | 1.22 | 1.06 | 1.04 | |
Net Debt/EBITDA |
(3.28) | (7.95) | (9.33) | (8.50) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
1.03 | 1.18 | 1.28 | 1.33 | |
Operating CF/Net income |
0.68 | 6.48 | 6.45 | 0.43 | |
Capex/Depreciation |
(0.24) | (0.25) | (0.19) | (0.21) | |
Interest Coverage |
923.57 | 844.30 | 369.69 | 232.20 | |
Research and Development Expense of Revenue |
16.03% | 19.08% | 20.01% | 18.89% | |
Selling, General and Administrative Expense of Revenue |
38.53% | 47.49% | 49.71% | 46.36% | |
Intangible Assets out of Total Assets |
0.05 | 0.05 | 0.06 | 0.06 | |
Share Based Compensation of Revenue |
6.75% | 10.66% | 8.61% | 7.29% | |
Graham Net Nets |
0.01 | 0.01 | (0.01) | (0.01) | |
Graham Number |
15.46 | 13.72 | 12.03 | 11.46 | |
Earnings Yield |
3.86% | 4.70% | 6.34% | 5.23% | |
Free Cash Flow Yield |
4.81% | 6.89% | 9.92% | 8.11% | |
Revenue per Share |
2.95 | 2.55 | 2.54 | 2.40 | |
Operating CF per Share |
0.93 | 1.26 | 0.52 | 0.04 | |
Capex per Share |
(0.04) | (0.03) | (0.03) | (0.03) | |
Free Cash Flow per Share |
0.89 | 1.22 | 0.49 | 0.01 | |
Cash per Share |
2.49 | 2.81 | 2.19 | 1.89 | |
Shareholders Equity per Share |
4.61 | 4.18 | 3.38 | 3.35 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.61 | 4.18 | 3.38 | 3.35 | |
Free Cash Flow |
152.41 | 206.53 | 81.73 | 1.57 | |
Working Capital |
240.52 | 160.48 | 42.45 | 24.88 | |
Capital Expenditures |
(6.02) | (5.73) | (4.24) | (4.51) | |
Net Current Asset Value |
133.83 | 58.79 | (61.95) | (77.35) | |
EV/EBIT |
40.82 | 44.31 | 32.26 | 35.30 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Price to Operating Income |
38.77 | 41.47 | 28.75 | 31.50 | |
| Other line items | |||||
Average Receivables |
454.87 | 348.94 | 318.95 | 309.01 | |
Average Payables |
9.58 | 15.43 | 35.03 | 32.84 | |
Average Assets |
1,700.06 | 1,436.47 | 1,354.23 | 1,311.54 | |
Average Common Equity |
686.43 | 658.59 | 592.46 | 572.95 |
Columns are period end dates · fundamentals updated 2 Nov 2026