Pegasystems Inc. Financial Ratios — PEA Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	5	9.82	14.97	11.74	11.76	13.67	19.87	1.66	-15.58	-11.35	-13.16	-126.37	27.98	21.12	57.32
Return on Assets (%)	2.81	5.33	7.8	5.92	5.98	7.02	11.82	1.06	-9.19	-4.74	-3.94	-23.42	4.73	6.05	23.14
Return on Capital (%)	5	9.82	14.97	11.74	11.76	13.67	- -	- -	- -	- -	- -	- -	8.29	10.04	- -
Return on Invested Capital (%)	4.86	10.02	15.51	12.25	12	12.19	- -	- -	- -	- -	- -	- -	6.5	8.24	- -
Gross Margin (%)	60.45	65.91	69.07	68.63	68.73	68.61	68.52	66.15	65.98	69.44	72.24	72.03	73.58	73.91	75.86
EBITDA Margin (%)	6.71	10.83	15.35	12.69	12.85	9.81	13.27	0.93	-12.45	-12.01	-5.46	-5.67	8.07	10.64	16.55
Operating Margin (%)	2.62	6.81	12.01	8.85	9.48	7.03	10.49	-1.91	-14.8	-14.11	-7.82	-6.65	7.17	10.74	16.29
Incremental Operating Margin (%)	- -	45.55	62.88	- -	13.52	- -	31.39	- -	- -	- -	25.13	6.66	165.86	90.01	49.7
Pretax Margin (%)	2.6	6.7	11.08	8.13	8.86	7.26	9.71	-1.29	-14.8	-12.27	-10.89	-12.28	6.66	9.53	16.07
Profit Margin (%)	2.43	4.74	7.47	5.64	5.32	5.91	11.09	1.19	-9.92	-6.03	-5.2	-26.22	4.73	6.63	22.54
Net Income to Common Margin (%)	2.43	4.74	7.47	5.64	5.32	5.91	11.09	1.19	-9.92	-6.03	-5.2	-26.22	4.73	6.63	22.54
Effective Tax Rate (%)	6.52	29.33	32.54	30.71	39.97	18.65	- -	- -	- -	- -	- -	- -	28.95	30.46	- -
Dvd Payout Ratio (%)	44.47	25.97	8.99	20.67	25.31	20.38	9.41	88.84	-10.49	-15.69	-15.48	-2.85	14.69	10.28	3.92
Sustainable Growth Rate (%)	2.78	7.27	13.62	9.31	8.79	10.88	18	0.19	-17.22	-13.13	-15.19	-129.97	23.87	18.95	55.07

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	53	596	686	688	581	550	76
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	19	7	15	15	482	15
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	53	577	679	673	566	68	61
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-0.46	-4.88	-10.36	-9.21	5.03	3.45	0.26
Net Debt/EBITDA	-2.16	-1.55	-1.03	-1.53	-1.06	-0.94	-1.38	-13.85	0.6	-2.83	-6.51	-6.01	2.33	0.82	-0.74
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	-0.39	-4.15	-7.24	-6.29	7.18	4.44	0.29
Net Debt/EBIT	-5.75	-2.47	-1.38	-2.22	-1.44	-1.39	-1.74	6.72	0.51	-2.41	-4.55	-4.1	3.33	1.05	-0.81
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	826.3	-535.29	-6.31	-8.31	-9.58	16.81	23.31	224.91
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	-363	-585.33	-7.62	-9.63	-14.13	14.37	22.18	213.62
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-1,703.2	-636.22	-7.42	-11.91	-11.25	14.94	23.53	221.32
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	19	8	8	7	7	1
Common Equity/Total Assets	54.69	53.81	50.66	50.14	51.43	51.31	64.76	63.26	54.73	33.8	26.11	9.64	23.42	33.11	48.25
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	9.76	106.47	163.08	514.17	160.04	11.55	7.72
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	8.89	50.73	61.59	82.19	60.56	5.96	7.05
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	5.34	35.98	42.58	49.55	37.48	3.83	3.73
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	9.76	109.89	164.76	525.62	164.28	93.88	9.65
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	8.89	52.36	62.23	84.02	62.16	48.42	8.8
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	5.34	37.14	43.02	50.66	38.48	31.09	4.66
Net Debt to Equity	-28.91	-32.78	-29.52	-38.88	-28.81	-21.02	-24.74	-18.41	-12.68	63.87	103.53	342.82	76.16	22.27	-26.98
Net Debt/Capital (%)	-40.67	-48.77	-41.88	-63.62	-40.48	-26.61	-32.88	-22.56	-13.06	35.85	45.74	66.6	38.21	16.34	-32.64
EBITDA	28	50	78	75	88	75	118	8	-113	-122	-66	-75	116	159	289
EBITDA-CapEx	18	26	73	63	77	56	104	-4	-124	-148	-77	-110	99	152	275
Operating Income (Loss)	11	31	61	52	65	54	93	-17	-135	-144	-95	-88	103	161	284

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.78	0.79	0.82	0.92	0.82	0.47	0.76	0.63	0.18	1.01	0.75	0.55	0.73	0.68	0.58
Current Ratio	1.63	1.8	1.83	1.71	1.67	1.48	2.2	1.84	1.34	2.12	1.73	1.57	1.78	1.23	1.33
Quick Ratio	1.53	1.7	1.72	1.61	1.63	1.44	2.06	1.69	1.19	2.06	1.67	1.5	1.71	1.19	1.23
CFO/Avg Current Liab	0.31	0.29	0.47	0.49	0.27	0.14	0.54	0.33	-0.12	- -	0.08	0.04	0.39	0.42	0.55
Common Equity/Total Assets	54.69	53.81	50.66	50.14	51.43	51.31	64.76	63.26	54.73	33.8	26.11	9.64	23.42	33.11	48.25
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	9.76	106.47	163.08	514.17	160.04	11.55	7.72
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	8.89	50.73	61.59	82.19	60.56	5.96	7.05
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	5.34	35.98	42.58	49.55	37.48	3.83	3.73
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	9.76	109.89	164.76	525.62	164.28	93.88	9.65
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	8.89	52.36	62.23	84.02	62.16	48.42	8.8
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	5.34	37.14	43.02	50.66	38.48	31.09	4.66
CFO/Total Liabilities	23.02	21.47	30.49	35.24	22.24	12.51	44.34	28.91	-9.46	-0.05	3.32	1.82	18.82	29.25	59.83
CFO/CapEx	4.05	1.85	14.42	9.01	6.15	2.09	11.52	8.77	-3.97	-0.02	3.74	0.63	12.98	44.86	34.83
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	5.42	4.93	4.27	4.64	4.36	3.66	3.92	4.42	4.79	4.9	6.08	6.02	5.16	4.94	6.12
Days Sales Outstanding	67.38	74.05	85.4	78.64	83.78	99.73	93.07	82.62	76.21	74.53	60.03	60.64	70.74	73.83	59.6
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	60	78	80	115	93	71	162	114	68	172	160	145	230	337	212
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	53	596	686	688	581	550	76
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	209	236	272	295	323	336	656	622	592	1,138	1,102	819	935	1,135	863
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	8.89	52.36	62.23	84.02	62.16	48.42	8.8
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	417	462	509	590	683	762	888	892	911	1,018	1,212	1,318	1,433	1,497	1,746
TTM EBITDA	28	50	78	75	88	75	118	8	-113	-122	-66	-75	116	159	289
TTM Operating Income	11	31	61	52	65	54	93	-17	-135	-144	-95	-88	103	161	284
TTM Cash Flow to Firm	40	44	81	103	68	40	- -	- -	- -	- -	- -	- -	223	351	- -
TTM Free Cash Flow to Firm	30	20	75	92	57	21	- -	- -	- -	- -	- -	- -	206	343	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	151	152	153	153	153	153	156	157	159	162	163	165	168	172	170
Diluted Weighted Avg Shares	158	155	156	157	158	159	166	166	158	161	163	164	170	179	185
Basic Weighted Avg Shares	150	151	152	153	153	153	155	157	158	161	163	164	166	171	171
Revenue per Share	2.78	3.05	3.35	3.86	4.46	4.99	5.74	5.67	5.76	6.33	7.44	8.04	8.61	8.78	10.22
EBITDA per Share	0.19	0.33	0.51	0.49	0.57	0.49	0.76	0.05	-0.72	-0.76	-0.41	-0.46	0.7	0.93	1.69
Operating Income per Share	0.07	0.21	0.4	0.34	0.42	0.35	0.6	-0.11	-0.85	-0.89	-0.58	-0.53	0.62	0.94	1.67
Basic EPS, GAAP	0.07	0.14	0.25	0.22	0.24	0.29	0.64	0.07	-0.57	-0.38	-0.39	-2.11	0.41	0.58	2.3
Basic EPS from Cont Ops	0.07	0.14	0.25	0.22	0.24	0.29	0.64	0.07	-0.57	-0.38	-0.39	-2.11	0.41	0.58	2.3
Diluted EPS, GAAP	0.06	0.14	0.24	0.21	0.23	0.28	0.59	0.06	-0.57	-0.38	-0.39	-2.11	0.4	0.55	2.13
Diluted EPS from Cont Ops	0.06	0.14	0.24	0.21	0.23	0.28	0.59	0.06	-0.57	-0.38	-0.39	-2.11	0.4	0.55	2.13
Dividend per Share	0.03	0.04	0.02	0.05	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.09
Cash Flow per Share	0.27	0.29	0.53	0.68	0.44	0.26	1.02	0.66	-0.27	- -	0.24	0.14	1.31	2.03	2.96
Free Cash Flow per Basic Share	0.2	0.13	0.49	0.6	0.37	0.14	0.93	0.59	-0.33	-0.16	0.18	-0.08	1.21	1.98	2.87
Cash & Equivalents per Share	0.74	0.81	1.03	1.38	1.43	0.87	1.43	1.32	0.43	2.88	2.22	1.8	2.52	4.3	2.5
Book Value per Share	1.38	1.56	1.78	1.93	2.11	2.19	4.2	3.96	3.39	3.35	2.55	0.79	2.11	3.4	4.62
Tangible Book Value per Share	0.79	1.04	1.13	1.32	1.59	1.43	3.53	3.36	2.77	2.76	1.96	0.23	1.58	2.91	4.14