PEGANasdaqServices-Computer Processing & Data PreparationFiscal year ends December 31
PEGASYSTEMS INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 20, 2026
$35.04+0.50 (+1.45%)
Close on Oct 19, 2026
- Market cap
- $6.02B
- P/E (TTM)
- 19.8
- Dividend yield
- 0.30%
Pegasystems statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Computer Processing & Data Preparation companies for comparison
Valuation
| Measure | Pegasystems | Industry median |
|---|---|---|
| Market Cap | $5.76B | $288.87M |
| Enterprise Value | $5.40B | $296.43M |
| PE Ratio | 19.80 | 25.42 |
| PS Ratio | 3.32 | 2.45 |
| PB Ratio | 10.28 | 2.73 |
| P/TBV Ratio | 12.02 | 4.95 |
| P/FCF Ratio | 11.70 | 15.04 |
| P/OCF Ratio | 11.23 | 13.19 |
Enterprise value
| Measure | Pegasystems | Industry median |
|---|---|---|
| EV / Sales | 3.11 | 2.21 |
| EV / EBITDA | 29.06 | 16.37 |
| EV / EBIT | 31.28 | 21.97 |
| EV / FCF | 10.96 | 15.16 |
Income (trailing twelve months)
| Measure | Pegasystems | Industry median |
|---|---|---|
| Revenue | $1.74B | $289.17M |
| Gross Profit | $1.31B | $161.98M |
| Operating Income | $172.62M | -$613.24K |
| Pretax Income | $187.29M | -$294.07K |
| Net Income | $324.04M | -$301.07K |
| EBITDA | $185.80M | -$156.35K |
| EPS (Diluted) | $1.77 | $0.00 |
Margins
| Measure | Pegasystems | Industry median |
|---|---|---|
| Gross Margin | 75.6% | 55.8% |
| Operating Margin | 9.94% | -1.81% |
| Pretax Margin | 10.8% | -0.50% |
| Profit Margin | 18.7% | -1.80% |
| EBITDA Margin | 10.7% | 0.60% |
| FCF Margin | 28.4% | 10.0% |
Returns
| Measure | Pegasystems | Industry median |
|---|---|---|
| Return on Equity (ROE) | 54.7% | 0.83% |
| Return on Assets (ROA) | 23.9% | -2.82% |
| Return on Invested Capital (ROIC) | 83.9% | -0.05% |
| Return on Capital Employed (ROCE) | 26.0% | -0.44% |
Growth
| Measure | Pegasystems | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 3.60% | 9.72% |
| Net Income Growth (YoY) | 47.2% | 7.14% |
| EPS Growth (YoY) | 56.6% | 8.91% |
| FCF Growth (YoY) | 21.2% | 17.2% |
| Revenue Growth (3Y CAGR) | 9.83% | 7.66% |
| Revenue Growth (5Y CAGR) | 11.4% | 12.4% |
Balance sheet
| Measure | Pegasystems | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $361.91M | $43.42M |
| Net Cash (Debt) | $361.91M | $2.04M |
| Net Cash Per Share | $2.20 | $0.13 |
| Equity (Book Value) | $560.38M | $52.29M |
| Book Value Per Share | $3.41 | $1.90 |
| Tangible Book Value | $479.12M | $3.06M |
| Working Capital | $42.45M | $15.22M |
Financial position
| Measure | Pegasystems | Industry median |
|---|---|---|
| Current Ratio | 1.06 | 1.40 |
| Quick Ratio | 0.70 | 0.94 |
| Interest Coverage | 498.89 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Pegasystems | Industry median |
|---|---|---|
| Operating Cash Flow | $512.96M | $8.52M |
| Capital Expenditures | -$20.46M | -$5.56M |
| Free Cash Flow | $492.50M | $43.71M |
| FCF Per Share | $3.00 | $0.69 |
Efficiency
| Measure | Pegasystems | Industry median |
|---|---|---|
| Asset Turnover | 1.28 | 0.64 |
| Revenue Per Employee | $310.17K | $392.99K |
| Profits Per Employee | $57.88K | -$4.94K |
| Employee Count | 5,598 | 544 |
Dividends and yields
| Measure | Pegasystems | Industry median |
|---|---|---|
| Earnings Yield | 5.62% | -0.85% |
| FCF Yield | 8.55% | 3.98% |
| Dividend Yield | 0.30% | 1.31% |
| Buyback Yield | 10.7% | 3.11% |
| Shareholder Yield | 11.0% | 3.32% |
| Dividend Per Share | $0.10 | $1.04 |
| Dividend Growth (YoY) | 75.0% | 6.12% |
| Years of Dividend Growth | 1 | 1 |
| Payout Ratio | 6.31% | 29.6% |
| FCF Payout Ratio | 4.15% | 23.2% |
Shares
| Measure | Pegasystems | Industry median |
|---|---|---|
| Shares Outstanding | 164,405,000 | 60,427,600 |
| Shares Change (YoY) | -4.05% | 2.21% |
| Shares Change (QoQ) | -2.61% | 0.06% |
| Float | 81,021,000 | 53,528,000 |
| Shares Held by Insiders | 50.7% | 13.1% |
| Shares Held by Institutions | 57.9% | 66.9% |
Taxes
| Measure | Pegasystems | Industry median |
|---|---|---|
| Income Tax | -$136.75M | $1.69M |
| Effective Tax Rate | -73.0% | 22.0% |
Scores
| Measure | Pegasystems | Industry median |
|---|---|---|
| Graham Number | $11.65 | $15.96 |
| Graham Upside | -66.7% | -56.1% |
| Altman Z-Score | 6.40 | 1.51 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -2.50 | -2.80 |
Calculated by StockData from Pegasystems's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.