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