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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	51.96%	57.32%	51.74%	54.69%
Piotroski F-Score Full definition →		8	8	7	8
ROA Full definition →		19.36%	23.14%	23.72%	23.93%
ROIC Full definition →		76.82%	45.48%	46.68%	54.36%
Return on Tangible Assets Full definition →		129.67%	163.58%	212.36%	763.37%
Average Days of Receivables Full definition →		70.93	90.15	67.82	62.48
Free Cash Flow per Share Full definition →		2.53	2.87	2.93	2.97
Free Cash Flow Full definition →		430.75	490.72	494.90	492.50
Capital Expenditures Full definition →		(11.28)	(14.50)	(18.35)	(20.46)
Other line items
Cash ROIC Full definition →		45.43%	40.45%	41.95%	53.40%
Accounts Receivable Turnover Full definition →		5.19	3.84	4.87	5.44
Accounts Payable Turnover Full definition →		29.85	44.01	27.59	12.11
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		7.00	11.19	12.18	45.58
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.16)	0.40	0.76	0.73
Research and Development Expense of Revenue Full definition →		17.79%	17.91%	18.85%	18.76%
Selling, General and Administrative Expense of Revenue Full definition →		40.46%	41.66%	44.68%	45.49%
Share Based Compensation of Revenue Full definition →		8.99%	8.89%	9.39%	9.16%
Interest Coverage Full definition →		101.93	204.75	573.71	498.89
Operating CF/Net income Full definition →		1.59	1.28	1.51	1.58
Depreciation/Fixed assets Full definition →		0.00	0.00	0.00	0.00
Capex/Depreciation Full definition →		(0.12)	(0.15)	(0.20)	(0.22)
Revenue per Share Full definition →		10.16	10.22	10.07	10.48
Operating CF per Share Full definition →		2.59	2.96	3.04	3.10
Capex per Share Full definition →		(0.07)	(0.08)	(0.11)	(0.12)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates

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