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PEGA
(NASDAQ)
Pegasystems Inc.
$42.62-- (--)
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Pegasystems (PEGA) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.88B
Enterprise Value7.68B
Trailing P/E19.86
Forward P/E9.90

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.48
Forward Price/Sales3.84
Price/Book (mrq)9.93
Price/Tangible Book (mrq)11.09
Price/FCF (ttm)15.93
Price/OCF (ttm)15.47

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.40
EV/Earnings19.52
EV/EBITDA24.94
EV/EBIT27.24
EV/FCF15.65

Stock Price

Current price, 52-week range, and moving averages

Current Price$42.62
1-Day Change-0.63%
52-Week High$68.10
52-Week Low$29.84
52-Week Change19.85%
YTD Change-24.56%
1-Year Change17.16%
50-Day MA$43.88
200-Day MA$53.31
Avg Volume (30 day)1.73M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding184.79M
Book Value per Share$4.26
Net Cash per Share$1.07
FCF per Share$2.66

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$61.33
Target Upside/Downside43.90%
Analyst ConsensusBuy
Analyst Count6

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin75.86%
EBITDA Margin (ttm)17.63%
EBIT Margin (ttm)16.15%
Operating Margin (ttm)16.29%
Pretax Margin (ttm)16.07%
Profit Margin (ttm)22.54%
FCF Margin (ttm)28.11%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)49.97%
Return on Assets (ttm)24.11%
Return on Invested Capital (ttm)60.72%
Return on Capital Employed (ttm)31.53%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.75B
Gross Profit1.32B
Operating Income284.39M
Pretax Income280.63M
Net Income393.44M
EBITDA307.82M
EBIT281.91M
Diluted EPS$2.14

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow505.23M
Capital Expenditures14.50M
Free Cash Flow490.72M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth16.61%
Dividend Growth50.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.63B
Cash & Securities (mrq)212.45M
Net Cash (mrq)197.31M
Net Cash per Share$1.07

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)75.97M
Working Capital (mrq)240.52M
Total Equity (mrq)787.38M
Book Value per Share$4.26

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.33
Quick Ratio (mrq)1.33
Debt/Equity (mrq)0.10
Debt/EBITDA (ttm)0.25
Debt/FCF (ttm)0.15

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.09
Dividend Yield0.21%
Payout Ratio (Earnings)4.21%
Payout Ratio (FCF)3.39%
Dividend Growth (YoY)50.00%
Ex-Dividend DateApr 1, 2026
Pay DateApr 15, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.03%
FCF Yield6.28%
Buyback Yield6.62%
Total Shareholder Yield6.83%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score7.77
Piotroski F-Score9/9
Dividend Score30.82

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$193.89
Lynch Upside/Downside358.49%
Graham Number$14.31
Graham Upside/Downside-66.16%

Frequently Asked Questions About Pegasystems Statistics

What are the key financial metrics for PEGA?

Pegasystems Inc. (PEGA) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is PEGA's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Pegasystems is overvalued or undervalued.

How do I read PEGA's profitability ratios?

Pegasystems's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do PEGA's debt ratios indicate?

The financial health section shows Pegasystems's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is PEGA's dividend analysis?

The dividend section covers Pegasystems's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.