Pegasystems Inc.

As of June 30, 2026, Pegasystems Inc. carries a market capitalization of 4.37B, placing it among publicly traded companies globally. Its enterprise value stands at 4.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Pegasystems Inc.'s next confirmed earnings release is scheduled for February 17, 2027.

As of June 30, 2026, Pegasystems Inc. has 164.36M shares outstanding.

As of June 30, 2026, Pegasystems Inc. trades at a trailing price-to-earnings ratio of 15.83. The price-to-sales ratio is 2.95, and the price-to-book ratio stands at 8.91.

As of June 30, 2026, Pegasystems Inc. trades at an EV/EBITDA multiple of 23.63 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.71 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 27.26 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 4.12B versus a market cap of 4.37B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Pegasystems Inc. maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.85, indicating elevated leverage, while an interest coverage ratio of 575.42 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Pegasystems Inc. posted a return on equity (ROE) of 54.69, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 23.93, measuring how efficiently the asset base is converted into earnings. The company generates approximately 273,388.03 in revenue per employee across its workforce of 5,559.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Pegasystems Inc. recorded an income tax benefit of -119.70M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 163.93M, leaving 283.63M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Pegasystems Inc.'s stock has declined approximately 42.42% over the past 52 weeks. The 50-day moving average sits at 30.44, while the 200-day moving average is 32.07.

Over the twelve months ended June 30, 2026, Pegasystems Inc. generated 1.52B in revenue and converted that into 283.63M in net income, yielding earnings per share of 1.58. EBITDA reached 174.27M, while operating income came in at 172.02M.

As of June 30, 2026, Pegasystems Inc. holds 316.78M in cash and equivalents against 63.04M in total debt, resulting in a net debt position of -162.03M. Total book value stands at 490.50M, with working capital of 37.15M providing operational flexibility.

Pegasystems Inc. produced 448.99M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -17.91M in capital expenditures, free cash flow totaled 431.09M - equivalent to 2.55 per share.

Over the twelve months ended June 30, 2026, Pegasystems Inc. posted a gross margin of 75.57, reflecting its pricing power and cost economics. The operating margin of 11.32 and net profit margin of 18.66 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Pegasystems Inc. paid dividends of 0.11 per share. The dividend payout ratio of 6.31 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.02, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.76, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Pegasystems Inc. shareholders.

Pegasystems Inc.'s most recent stock split took place on June 23, 2025 with a 1:2 split ratio.

As of June 30, 2026, Pegasystems Inc. has an Altman Z-Score of 6.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.