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Pegasystems Inc.
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Statistics

Valuation metrics
Market cap
8.71B
Enterprise value
4.45B
Trailing P/E (ttm)
23.97
Forward P/E
PEG ratio
-0.39
Price/Sales (ttm)
3.73
Price/Book (mrq)
10.63
Enterprise Value/Revenue
3.06
Enterprise Value/EBITDA
25.05
Overview
Shares outstanding
168.77M
Float
89.74M
Shares short
% Held by insiders
46.75%
% Held by institutions
61.41%
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
29.62
52-Week high
55
52-Week change
-38.42
Beta
50-Day moving average
41.28
200-Day moving average
45.77
Dividends and splits
Forward annual dividend rate
0.10
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.08
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.08
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)
Mar 31, 2026
Profitability
Profit margin
20.04%
Operating margin
8.60%
Operational effectiveness
Return on assets
8.46%
Return on equity
51.74%
Income statement
Revenue (ttm)
1.45B
Revenue per share (ttm)
10.00
Quarterly revenue growth (yoy)
-9.60%
Gross profit (ttm)
1.09B
EBITDA
249.48M
Net income to common (ttm)
291.04M
Diluted EPS (ttm)
1.58
Quarterly earnings growth (yoy)
-61.60%
Balance sheet
Total cash (mrq)
404.77M
Total cash per share (mrq)
2.83
Total debt (mrq)
48.74M
Total Debt/Equity (mrq)
8.09
Current ratio (mrq)
121.60%
Book value per share (mrq)
3.56
Cash flow
Cash flow statement
438.33M
Levered free cash flow (LFCF)
464.53M
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