Pegasystems Inc.

PEGA | NASDAQ

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$33.93

-$0.18 (-0.53%)

At close: Oct 30, 2026, 4:00 PM ET

$33.93

$0.00 (0.00%)

After-hours: Oct 30, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $5.55B

Enterprise Value $5.31B

Beta 0.89

Average Volume 2.68M

Shares Outstanding (Diluted) 168.64M

Shares Change YoY -8.39%

Institutional Ownership 57.38%

Exchange NASDAQ

ISIN US7055731035

Price Performance

Price Change 1M 1.9%

Price Change 3M 11.1%

Price Change 6M -6.3%

Price Change YTD -43.2%

Price Change 1Y -46.7%

Price Change 3Y 58.8%

Price Change 5Y -42.8%

1M CAGR (ann.) -3.1%

1Y CAGR (ann.) -46.2%

5Y CAGR (ann.) -11.8%

All-Time CAGR 8.5%

Valuation

PE Ratio 21.07

Forward PE 12.53

PEG Ratio 2.63

Forward PEG -175.36

PS Ratio 3.18

Forward PS 2.90

PB Ratio 10.11

P/FCF Ratio 12.28

P/Adj. FCF Ratio 14.26

P/OCF Ratio 11.99

EV/Sales 3.04

EV/EBIT 30.06

EV/EBITDA 26.06

EV/FCF 11.75

Earnings Yield 4.8%

FCF Yield 8.1%

Adj. FCF Yield 7.0%

Financial Health

Net Cash $309.71M

Total Debt $69.03M

Cash & Short-Term Investments $309.71M

Total Assets $1.33B

Current Ratio 1.04

Quick Ratio 1.04

Debt / Equity Ratio 0.13

Debt / EBITDA 0.34

Debt / FCF 0.15

OCF / Debt 6.70

Interest Coverage 1,966.01

Altman Z-Score 6.58

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 75.9%

Operating Profit Margin 9.9%

EBITDA Margin 11.7%

Net Profit Margin 16.9%

FCF Margin 25.9%

Adj. FCF Margin 22.3%

SBC / Revenue 3.6%

SBC Impact (per share) -13.9%

Returns

Return on Assets 22.2%

Return on Equity 45.3%

Return on Invested Capital 26.0%

Return on Capital Employed 26.6%

Return on Tangible Assets 23.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 8.9%

Revenue CAGR 5Y 7.9%

Revenue CAGR 10Y 8.8%

EPS CAGR 3Y 38.5%

EPS CAGR 5Y 534.6%

EPS CAGR 10Y 20.0%

FCF CAGR 3Y 45.7%

FCF CAGR 5Y 115.5%

FCF CAGR 10Y 48.5%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 11

EPS Growth Next 3Y 18.1%

Revenue Growth Next 3Y 13.0%

Earnings Date Feb 9, 2027

EPS Estimate (next Q) $0.89

EPS Growth Est (next Q) 17.1%

Revenue Est (next Q) $543.4M

Revenue Growth Est (next Q) 7.8%

Fair Value Estimates

Graham Number $11.02

Graham Upside -67.5%

Lynch Fair Value $40.25

Lynch Upside 18.6%

Price Target $37.00

Price Target Upside 9.0%

Cash Flow

Operating Cash Flow $462.73M

Free Cash Flow $452.2M

Adj. Free Cash Flow $389.48M

FCF Per Share $2.76

OCF Per Share $2.83

OCF/S Ratio 26.5%

Income Statement

Revenue $1.75B

Gross Profit $1.33B

Operating Income $173.01M

EBITDA $203.89M

Net Income $294.76M

EPS (Diluted) $1.61

Revenue / Employee $312.32K

Profit / Employee $52.66K

Employees 5,598

Dividends

Annual Dividend $0.17

Dividend Yield 0.50%

Payout Ratio 10.7%

FCF Payout Ratio 4.5%

Adj. FCF Payout Ratio 5.2%

Dividend Growth (YoY) 91.7%

Pay Frequency Irregular

Ex-Dividend Date Oct 1, 2026