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Pegasystems Inc.
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Statistics

Valuation metrics
Market cap
8.71B
Enterprise value
5.00B
Trailing P/E (ttm)
20.97
Forward P/E
PEG ratio
0.21
Price/Sales (ttm)
3.76
Price/Book (mrq)
9.65
Enterprise Value/Revenue
3.29
Enterprise Value/EBITDA
19.24
Overview
Shares outstanding
170.35M
Float
90.48M
Shares short
% Held by insiders
46.37%
% Held by institutions
60.84%
Average volume (10 days)
9
Average volume (90 days)
3
Price summary
52-Week low
36.60
52-Week high
55
52-Week change
-6.77
Beta
1.12
50-Day moving average
45.59
200-Day moving average
46.33
Dividends and splits
Forward annual dividend rate
0.10
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.05
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.06
Dividend date
Ex-dividend date
Apr 01, 2026
Last split factor
2:1
Last split date
Jun 23, 2025
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
22.54%
Operating margin
24.92%
Operational effectiveness
Return on assets
10.46%
Return on equity
57.32%
Income statement
Revenue (ttm)
1.52B
Revenue per share (ttm)
10.22
Quarterly revenue growth (yoy)
2.70%
Gross profit (ttm)
1.15B
EBITDA
344.23M
Net income to common (ttm)
343.02M
Diluted EPS (ttm)
1.85
Quarterly earnings growth (yoy)
97%
Balance sheet
Total cash (mrq)
371.23M
Total cash per share (mrq)
2.52
Total debt (mrq)
66.23M
Total Debt/Equity (mrq)
9.65
Current ratio (mrq)
132.60%
Book value per share (mrq)
4.02
Cash flow
Cash flow statement
440.48M
Levered free cash flow (LFCF)
498.69M
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