Pegasystems Inc.

Total Valuation

Pegasystems Inc. carries a market capitalization of 6.14B, placing it among publicly traded companies globally. Its enterprise value stands at 4.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Pegasystems Inc. currently has 164.36M shares outstanding.

Valuation Ratios

Pegasystems Inc. trades at a trailing price-to-earnings ratio of 15.61. The price-to-sales ratio is 2.91, and the price-to-book ratio stands at 8.79.

Enterprise Valuation

On an enterprise value basis, Pegasystems Inc. trades at an EV/EBITDA multiple of 20.79 and an EV/FCF ratio of 8.68. The EV/Sales ratio of 2.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.59 provides insight into valuation relative to core operating earnings.

Financial Position

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 644.51 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Pegasystems Inc. has paid -136.75M in income taxes, reflecting an effective tax rate of 45.46.

Stock Price Statistics

Pegasystems Inc.'s stock has declined approximately -32.69681% over the past 52 weeks. The 50-day moving average sits at 32.20, while the 200-day moving average is 41.58.

Income Statement

Over the trailing twelve months, Pegasystems Inc. generated 1.74B in revenue and converted that into 324.04M in net income, yielding earnings per share of 1.80. EBITDA reached 223.00M, while operating income came in at 196.52M.

Balance Sheet

Pegasystems Inc. holds 361.91M in cash and equivalents against 72.02M in total debt, resulting in a net debt position of -185.11M. Total book value stands at 560.38M, with working capital of 42.45M providing operational flexibility.

Cash Flow

Pegasystems Inc. produced 512.96M in operating cash flow over the past twelve months. After subtracting -20.46M in capital expenditures, free cash flow totaled 492.50M - equivalent to 2.92 per share.

Margins

Pegasystems Inc. operates with 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.

Dividends & Yields

The company's payout ratio of 6.31 indicates the proportion of earnings distributed to shareholders.

Stock Splits

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

Scores

Pegasystems Inc. posts an Altman Z-Score of 6.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.