Pegasystems Inc. logo

Pegasystems Inc. (PEGA)

Market Closed
17 Jul, 20:00
NASDAQ (NGS) NASDAQ (NGS)
$
32. 16
-0.76
-2.3086%
$
5.23B Market Cap
- P/E Ratio
0.1% Div Yield
3.1M Volume
1.39 Eps
$ 32.92
Previous Close
Add Transaction
Day Range
31.21 33.2
Year Range
28.66 68.1
Want to track PEGA and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Pegasystems Inc. (PEGA) Statistics

Valuation metrics

Market Cap 5.23B
Enterprise value 5.18B
Trailing P/E (ttm) 16.08
Forward P/E 11.83
PEG ratio 0.21
Price/Sales (ttm) 3.16
Price/Book (mrq) 7.69
Enterprise Value/Revenue 3.04
Enterprise Value/EBITDA 24.16

Overview

Shares outstanding 168.77M
Float 89.09M
Shares short 8.38M
% Held by insiders 0.47%
% Held by institutions 0.62%
Average volume (10 days) 1.86M
Average volume (90 days) 2.21M

Price summary

52-Week low 28.66
52-Week high 68.1
Beta 1.1
50-Day moving average 32.76
200-Day moving average 41.75

Dividends and splits

Forward annual dividend rate 0.12
Forward annual dividend yield 0.0033%
Trailing annual dividend rate 0.12
Trailing annual dividend yield 0.0037%
5-Year annual dividend yield 0.2%
Payout ratio 0.05
Dividend Date 15 Jul 2026
Ex-Dividend Date 1 Jul 2026
Last split factor 2:1
Last split Date 23 Jun 2025

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin 0.2%
Operating margin 0.1%

Operational effectiveness

Return on assets 0.22%
Return on equity 0.5%

Income Statement

Revenue (ttm) 1.7B
Revenue per share (ttm) 10.07
Quarterly revenue growth (yoy) -0.1%
Gross profit (ttm) 1.27B
EBITDA 249.48M
Net income to common (ttm) 340.78M
Diluted EPS (ttm) 2.02
Quarterly earnings growth (yoy) -0.62%

Balance Sheet

Total cash (mrq) 473.95M
Total cash per share (mrq) 2.81
Total debt (mrq) 72.13M
Total Debt/Equity (mrq) 0.1
Current ratio (mrq) 1.22%
Book value per share (mrq) 4.18

Cash Flow

Cash flow statement 513.25M
Levered free cash flow (LFCF) 533.26M