Saturday 10 October 2026 Export all PEGA data to Excel Powerpack

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

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

Fold the line items

Columns are period end dates

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