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