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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%
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

Insider Decisions trades per month

Total sells 24.33
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell 2 3 2 3 5 1 3 1 — 3 5 1
Insider Ownership 46.20%

Capital & Financial Ratios $m

Market Cap 5,830.00
Revenue 1,736.36
Net Income 324.04
Free Cash Flow 492.50
Net Debt (361.91)
Current Ratio 1.06
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 18.76
Fwd P/E 19.50
P/S ratio 3.40
P/B ratio 10.54 (above 6: high)
Past 5Y EPS Growth —
This Y EPS Growth 15.61% (at or above 15%: strong)
Next Y EPS Growth 7.09%
Next Y revenue growth 6.77%
Next 5Y EPS Growth 10.11%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 3.7×, against a ten-year median of 4.7×; over the ten years it ranged from 2.3× in 2016 to 10.6× in 2020.
P/E against its own 10 years 7.94%
10-year low 10-year high
P/S against its own 10 years 27.47%
10-year low 10-year high
P/B against its own 10 years 37.59%
10-year low 10-year high
EV/Sales against its own 10 years 31.68%
10-year low 10-year high
EV/FCF against its own 10 years 4.05%
10-year low 10-year high

Dividends

Payout Ratio 0.07
Annual Dividend Rate 0.12
Annual Dividend Yield 0.34%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 0.12
0.03
0.03
0.03
0.08
0.03
2025 0.07
0.02
0.02
0.03
0.03
2024 0.05
0.02
0.02
0.02
2023 0.06
0.02
0.02
0.02
0.02
2022 0.06
0.02
0.02
0.02
0.02
2021 0.06
0.02
0.02
0.02
0.02
2020 0.06
0.02
0.02
0.02
0.02
2019 0.06
0.02
0.02
0.02
0.02
2018 0.06
0.02
0.02
0.02
0.02
2017 0.06
0.02
0.02
0.02
0.02
2016 0.06
0.02
0.02
0.02
0.02
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 423 740 426 362
Receivables 538 479 431 297
Inventory — — — —
Other 68 115 121 103
1,029 1,334 978 762
2023 2024 2025 Q'26
Payables 11 6 13 53
ST’ Debt — 467 — —
Other 21 19 22 24
577 1,086 738 719

Compound Annual Growth %

10y 5y 3y
Sales 9.84% 11.40% 9.83%
Cash Flow 22.24% 0.00% 182.81%
Earnings 26.90% 0.00% 0.00%
Book Value 9.32% 7.75% 81.89%

Revenue $m

Mar Jun Sep Dec Year
’26 430 421 — — —
’25 476 385 381 504 1,746
’24 330 351 325 491 1,497
’23 325 298 335 474 1,433
’22 376 274 271 396 1,318
’21 313 326 256 316 1,212
’20 266 227 226 299 1,018
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 212 86 — — —
’25 204 86 56 158 505
’24 180 40 30 95 346
’23 68 46 24 80 218
’22 15 (20) (8) 36 22
’21 22 (2) (25) 44 39
’20 (18) (3) (5) 26 (1)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 207 82 — — —
’25 202 84 52 152 491
’24 180 39 27 92 338
’23 57 43 24 77 201
’22 8 (25) (19) 23 (13)
’21 20 (5) (28) 41 29
’20 (31) (9) (8) 22 (26)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 0.18 0.08 — — —
’25 0.46 0.17 0.24 1.27 2.13
’24 (0.07) 0.04 (0.08) 0.63 0.56
’23 (0.12) (0.28) (0.04) 0.81 0.37
’22 0.00 (1.75) (0.57) 0.21 (2.11)
’21 (0.04) 0.22 (0.34) (0.23) (0.38)
’20 (0.16) (0.13) (0.12) 0.03 (0.38)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.4
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 10.19 17.68 21.61 22.63 19.01 50.61 14.53 16.66 22.04 29.84

Analyst estimates 2026–2028

Powerpack
High 18.55 32.43 33.98 39.91 70.45 74.40 55.87 29.62 48.97 68.10
People
People Employees 3,908 4,237 4,650 5,155 5,776 6,133 6,145 5,406 5,443 5,598
Revenue/emp, $m 0.20 0.21 0.19 0.18 0.18 0.20 0.21 0.27 0.28 0.31
Income, $m
Income, $m Revenue 762 888 892 911 1,018 1,212 1,318 1,433 1,497 1,746
Gross margin, % 68.61 68.52 66.15 65.98 69.44 72.24 72.03 73.58 73.91 75.86
EBT 55 86 (12) (135) (125) (132) (162) 95 143 281
EBT margin, % 7.26 9.71 (1.29) (14.80) (12.27) (10.89) (12.28) 6.66 9.53 16.07
Net income 45 99 11 (90) (61) (63) (346) 68 99 393
Depreciation 38 38 44 51 55 70 90 94 98 94
Per share, $
Per share, $ Revenue 4.99 5.74 5.67 5.76 6.33 7.44 8.04 8.61 8.78 10.22
Earnings 0.29 0.64 0.07 (0.57) (0.38) (0.38) (2.11) 0.41 0.58 2.30
Cash flow 0.26 1.02 0.66 (0.27) 0.00 0.24 0.14 1.31 2.03 2.96
Capex (0.12) (0.09) (0.08) (0.07) (0.16) (0.06) (0.22) (0.10) (0.05) (0.08)
Free cash flow 0.14 0.93 0.59 (0.33) (0.16) 0.18 (0.08) 1.21 1.98 2.87
Book value 2.20 4.24 3.96 3.41 3.37 2.56 0.80 2.13 3.43 4.61
Shares, m 153 155 157 158 161 163 164 166 171 171
Valuation, ×
Valuation, × P/E 63.83 37.72 341.71 0.00 0.00 0.00 0.00 57.88 81.04 25.91
P/S 3.61 4.18 4.22 6.91 10.52 7.51 2.15 2.72 5.31 5.84
P/B 8.18 5.67 6.05 11.68 19.75 21.87 21.68 11.02 13.57 12.95
EV/Sales 3.43 3.93 3.98 6.91 10.59 7.70 2.39 2.79 5.46 6.15
EV/FCF 125.79 26.94 45.11 (119.34) (415.61) 325.71 (241.39) 19.85 24.17 21.89
Cash, $m
Cash, $m Operating cash flow 40 158 104 (42) (1) 39 22 218 346 505
Capex (19) (14) (12) (11) (25) (10) (35) (17) (8) (15)
Free cash flow 21 144 92 (53) (26) 29 (13) 201 338 491
Balance, $m
Balance, $m Working capital 138 353 279 128 517 355 308 452 248 241
Total debt — — — 69 537 598 609 499 467 —
Net debt (134) (224) (207) 1 72 235 311 76 (273) (426)
Shareholders’ equity 336 656 622 539 542 416 131 354 585 787
Returns, %
Returns, % ROA 7.02 11.82 1.06 (9.19) (4.74) (3.94) (23.42) 4.73 6.05 23.14
ROIC 15.66 13.48 (2.57) (15.62) (14.60) (9.09) (15.46) 11.77 24.74 45.48
ROE 13.67 19.87 1.66 (15.58) (11.35) (13.16) (126.37) 27.98 21.12 57.32
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Pegasystems Inc. vs peers in Software Application (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
NICE Nice $6.9B 16.9× 12.7× +7.65% (above 0%: growing) −53.16% (below 0%: shrinking) +141.20% (above 0%: growing) 64.04% 13.29% Compare
RNG Ringcentral, Inc. $6.5B 61.4× 26.0× +5.90% (above 0%: growing) +213.33% (above 0%: growing) +24.80% (above 0%: growing) 71.89% 7.65% Compare
CVLT CommVault Systems, Inc. $6.3B 99.5× 50.7× +11.40% (above 0%: growing) −3.77% (below 0%: shrinking) +71.47% (above 0%: growing) 81.66% 8.19% Compare
LYFT Lyft, Inc. $6.1B 2.4× 23.6× +16.08% (above 0%: growing) +30.00% (above 0%: growing) −1.89% (below 0%: shrinking) 49.75% 2.58% Compare
NAVN Navan, Inc. $6.0B — (loss-making) — (loss-making) +35.38% (above 0%: growing) n/m +618.65% (above 0%: growing) 74.09% (10.98%) Compare
PEGA Pegasystems Inc. $5.8B 18.8× 19.5× +9.42% (above 0%: growing) −55.56% (below 0%: shrinking) −2.85% (below 0%: shrinking) 74.32% 3.95%
YOU CLEAR Secure, Inc. $5.8B 29.1× 30.7× +26.56% (above 0%: growing) +92.31% (above 0%: growing) +60.26% (above 0%: growing) 68.57% 29.86% Compare
NIQ NIQ Global Intelligence plc $5.3B — (loss-making) — (loss-making) +8.01% (above 0%: growing) n/m +199.46% (above 0%: growing) 55.52% 5.81% Compare
KVYO Klaviyo, Inc. $5.0B 931× 237× +26.43% (above 0%: growing) n/m +71.18% (above 0%: growing) 72.62% (4.04%) Compare
Median of peers $6.1B 45.3× 28.4× +13.74% +30.00% +71.32% 70.23% 6.73%

All 237 Software Application stocks →

Pegasystems Inc. (PEGA) key facts

  • Strength: Pegasystems Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.7 billion, up 16.6% from fiscal 2024.
  • Pegasystems Inc. (PEGA) is a Software Application company in the Technology sector, listed on Nasdaq.
  • As of October 9, 2026, PEGA traded at $35.65, a market capitalization of $5.8 billion.
  • Pegasystems Inc. pays an annual dividend of $0.12 per share, a yield of 0.34%, with a payout ratio of 6.78%.
  • Return on equity was 57.3% and debt-to-equity 0.00.
  • Its Piotroski F-score is 8 out of 9 and its Altman Z-score is 9.42 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Pegasystems Inc. (PEGA) Latest News

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stockrow.com/PEGA · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com