Pegasystems Inc.

Pegasystems Inc.

PEGA
Pegasystems Inc.US flagNASDAQ Global Select
36.61
USD
-1.32
- -
6.12BMarket Cap
Pegasystems Inc.
PEGA
(NASDAQ Global Select)

Recent

price

36.61

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.27
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
10
Revenue per Share
-0.04
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
2
Basic EPS, GAAP
0.12
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
2.91
Free Cash Flow per Basic Share
0.03
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
0.11
Dividend per Share
0.48
0.52
0.63
0.85
1.01
1.18
1.3
3.3
3.26
2.6
2.12
1.7
-0.46
-0.05
0.53
2.72
2.9
Book Value per Share
0.62
0.79
1.04
1.13
1.32
1.59
1.43
3.56
3.36
2.78
2.78
1.97
0.24
1.59
2.94
4.13
3.66
Tangible Book Value per Share
148
150
151
152
153
153
153
155
157
158
161
163
164
166
171
171
170
Basic Weighted Avg Shares
337
417
462
509
590
683
762
888
892
911
1,018
1,212
1,318
1,433
1,497
1,746
1,700
Sales/Revenue/Turnover
3.39
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
11.43
Operating Margin (%)
12
17
19
20
23
23
24
25
25
21
21
29
35
35
35
26
26
Depreciation Expense
-6
10
22
38
33
36
45
99
11
-90
-61
-63
-346
68
99
393
341
Net Income, GAAP
- -
6.52
29.33
32.54
30.71
39.97
18.65
- -
- -
- -
- -
- -
- -
28.95
30.46
- -
17.48
Effective Tax Rate (%)
-1.75
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
20.04
Profit Margin (%)
72
90
124
158
163
179
138
353
279
128
517
355
308
452
248
241
160
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
53
577
679
673
566
68
61
57
LT Debt
196
209
236
272
295
323
336
656
622
539
542
416
131
354
585
787
706
Total Equity
- -
5.06
10.02
16.32
12.41
12.02
12.89
- -
- -
- -
- -
- -
- -
8.25
10.7
- -
- -
Return on Invested Capital (%)
- -
13.55
25.41
34.07
23.55
21.7
23.69
- -
- -
- -
- -
- -
- -
12.26
17.14
- -
83.55
Return on Capital (%)
-7.65
13.55
25.41
34.07
23.55
21.7
23.69
27.78
2.08
-19.59
-16.31
-20.4
- -
- -
- -
141.85
102.58
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
14
15
15
LT Borrowings
- -
- -
- -
LT Finance Leases
62
61
57
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
171
170
169
Market Capitalization
9,849
10,199
7,237

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
812
978
904
Cash, Cash Equivalents & STI
351
426
474
Accounts Receivable, Net
161
265
174
Inventories
- -
- -
- -
Total Current Liabilities
597
738
743
Payables & Accruals
59
57
93
ST Debt
14
15
15
Deferred Revenue
405
509
557

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
25.99%
35.71%
34.48%
Free Cash Flow
-612.86%
-1,222.22%
46.05%
Net Income, GAAP
-25.61%
134.84%
296.65%
Sales/Revenue/Turnover
10.01%
11.53%
16.61%
Total Cash Common Dividend
6.17%
11.4%
51.21%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
330
351
325
491
1,497
2025
476
385
381
504
1,746
2026
430
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.07
0.04
-0.08
0.69
0.58
2025
0.5
0.18
0.25
1.38
2.3
2026
0.19
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
0.01
0.01
0.06
2025
0.02
0.02
0.03
0.03
0.09
2026
0.03
- -
- -
- -
- -
Business
Pegasystems Inc is a global enterprise software company specializing in business process management (BPM), customer relationship management (CRM), and digital process automation (DPA) solutions. Founded in 1983 and headquartered in Cambridge, Massachusetts, Pegasystems provides a unified platform that empowers large enterprises across industries including financial services, healthcare, insurance, and government to optimize operations and enhance customer engagement through AI-powered decisioning and workflow automation. Its core products and services include the Pega Platform, Pega Customer Decision Hub, Pega Customer Service, Pega Sales Automation, Pega Marketing, Pega Workforce Intelligence, Pega Robotic Process Automation, and industry-specific applications such as client lifecycle management and regulatory compliance automation. Pegasystems delivers its software through a combination of licenses, cloud subscriptions, and professional consulting services. In recent years, Pegasystems has strategically expanded its AI capabilities and cloud offerings, exemplified by the launch of the Pega Infinity '25 platform which integrates AI-powered automation, advanced process mining, and compliance-focused AI agent deployment accessible via Pega Cloud. The company achieved significant growth in 2024 and 2025, with Pega Cloud annual contract value growing over 20% year-over-year, total revenue surpassing $1.6 billion, and non-GAAP EPS rising substantially. Pegasystems reported strong cloud adoption and enterprise AI momentum driving customer spending increases reflected in revenue growth and operating cash flow improvements. The company also completed a 2-for-1 stock split in 2025 and has been recognized as a leader in Gartner’s Magic Quadrant for Business Orchestration & Automation. Its latest strategic initiatives focus on agentic AI process fabric for scaling AI workloads and expanding customer base globally, reinforcing its position as a leader in AI-powered digital transformation solutions.

Company News

APIChat
  • Pegasystems Inc. (PEGA) Presents at 46th Annual William Blair Growth Stock Conference Transcript

  • As Software M&A Heats Up, These 3 Acquisition Targets Are in the Spotlight

  • Appian vs. Pegasystems: Which Automation Stock Is the Better Buy?

  • Pegasystems (PEGA) Down 8.3% Since Last Earnings Report: Can It Rebound?

  • Pega to Hold Investor Session at PegaWorld 2026

  • Pegasystems Inc. (PEGA) Presents at J.P. Morgan 54th Annual Global Technology, Media and Communications Conference Transcript

  • Here's Why Pegasystems (PEGA) is a Strong Growth Stock

  • Pegasystems Inc (PEGA) Shares Fall 3.8% -- What GF Score of 82 Tells Investors

  • Pega Named a Leader in Gartner® Magic Quadrant™ for Process Intelligence

  • Urano and Pegasus Receive Shareholder and Court Approval for Acquisitions by Aero; Name Change to Manhattan Uranium Discovery Corp. Effective May 7, 2026

  • Pega to Present at Upcoming Investor Conferences

  • Summary Notice of Proposed Settlement of Derivative Action

  • Why Pegasystems (PEGA) is a Top Growth Stock for the Long-Term

  • Cadence Q1 Earnings Top Estimates, 2026 Revenue Outlook Raised

  • Why Pegasystems Stock Plummeted This Week

  • Pegasystems Inc. (PEGA) Q1 2026 Earnings Call Transcript

  • Top Stocks From the Staffing Services Industry to Buy Now

  • Pegasystems Q1 Earnings Miss Estimates, Revenues Decline Y/Y

  • Pegasystems (PEGA) Reports Q1 Earnings: What Key Metrics Have to Say

  • Pegasystems Inc (PEGA) Shares Fall 10.3% -- GF Value Says Still Overvalued