Pegasystems Inc.

Total Valuation

Pegasystems Inc. carries a market capitalization of 5.87B, placing it among publicly traded companies globally. Its enterprise value stands at 6.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Pegasystems Inc. currently has 168.77M shares outstanding.

Valuation Ratios

Pegasystems Inc. trades at a trailing price-to-earnings ratio of 21.24. The price-to-sales ratio is 4.26, and the price-to-book ratio stands at 14.69.

Enterprise Valuation

On an enterprise value basis, Pegasystems Inc. trades at an EV/EBITDA multiple of 30.97 and an EV/FCF ratio of 12.84. The EV/Sales ratio of 4.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.16 provides insight into valuation relative to core operating earnings.

Financial Position

Pegasystems Inc. maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.22, indicating elevated leverage, while an interest coverage ratio of 730.79 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Pegasystems Inc. has paid -146.76M in income taxes, reflecting an effective tax rate of 17.48.

Stock Price Statistics

Pegasystems Inc.'s stock has declined approximately -29.79404% over the past 52 weeks. The 50-day moving average sits at 38.10, while the 200-day moving average is 49.92.

Income Statement

Over the trailing twelve months, Pegasystems Inc. generated 1.70B in revenue and converted that into 340.78M in net income, yielding earnings per share of 1.87. EBITDA reached 220.70M, while operating income came in at 194.39M.

Balance Sheet

Pegasystems Inc. holds 473.95M in cash and equivalents against 72.13M in total debt, resulting in a net debt position of -269.96M. Total book value stands at 492.78M, with working capital of 160.48M providing operational flexibility.

Cash Flow

Pegasystems Inc. produced 513.25M in operating cash flow over the past twelve months. After subtracting -18.35M in capital expenditures, free cash flow totaled 494.90M - equivalent to 2.91 per share.

Margins

Pegasystems Inc. operates with a gross margin of 74.96, reflecting its pricing power and cost economics. The operating margin of 11.43 and net profit margin of 20.04 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 5.27 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 7.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.