Pegasystems Inc.
PEGA | NASDAQ
$34.58
+$0.65 (+1.92%)
At close: Nov 2, 2026, 4:00 PM ET
$34.66
+$0.73 (+2.15%)
Pre-market:
Nov 2, 2026, 9:28 AM ET
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 19.13 | 15.77 | 21.28 | 25.97 | 35.49 | 41.96 | 30.49 | 80.34 | 56.23 | 42.96 | 84.68 | 59.59 | -90.46 | -32.01 | -10.87 | -8.11 | -6.30 | -10.27 | -115.23 | -143.36 | -488.85 | 742.80 | -219.88 |
PEG Ratio | 1.53 | -0.27 | -0.25 | 0.09 | 0.91 | -0.66 | -1.11 | 1.94 | -0.18 | -0.28 | -0.77 | -0.50 | 1.07 | -0.26 | 0.07 | -0.02 | 0.09 | 0 | 1.16 | -54.48 | 1.95 | -1.12 | 0.83 |
PS Ratio | 3.12 | 2.89 | 4.23 | 5.84 | 5.66 | 5.52 | 3.64 | 5.31 | 4.23 | 3.39 | 3.67 | 2.84 | 2.67 | 3.17 | 3.16 | 2.13 | 2.13 | 3.20 | 5.17 | 7.51 | 8.68 | 9.73 | 8.69 |
PB Ratio | 9.93 | 8.94 | 10.18 | 12.95 | 16.43 | 14.80 | 9.77 | 13.57 | 13.23 | 11.59 | 13.53 | 11.48 | 21.59 | 28.16 | 25.92 | 21.44 | 40.57 | 29.27 | 16.20 | 21.87 | 22.54 | 21.66 | 19.34 |
P/FCF Ratio | 12.05 | 9.97 | 14.52 | 20.78 | 22.77 | 22.75 | 16.54 | 23.50 | 19.37 | 15.80 | 16.30 | 20.21 | 24.73 | 39.47 | 114.03 | -215.12 | 493.42 | -1.11K | 381.82 | 317.52 | 1.07K | 382.73 | 374.18 |
P/OCF Ratio | 11.78 | 9.77 | 14 | 20.19 | 22.19 | 22.21 | 16.14 | 22.97 | 18.93 | 15.57 | 16.01 | 18.66 | 20.83 | 29 | 53.16 | 125.62 | 85.03 | 267.47 | 202.19 | 232.65 | 508.61 | 282.65 | 235.02 |
OCF/S Ratio | 26.47 | 29.54 | 30.19 | 28.94 | 25.52 | 24.83 | 22.52 | 23.11 | 22.33 | 21.76 | 22.95 | 15.20 | 12.82 | 10.93 | 5.95 | 1.69 | 2.50 | 1.20 | 2.56 | 3.23 | 1.71 | 3.44 | 3.70 |
Debt / Equity Ratio | 0.13 | 0.13 | 0.10 | 0.10 | 0.13 | 0.13 | 0.13 | 0.94 | 1.23 | 1.35 | 1.48 | 1.64 | 3.48 | 4.03 | 4.23 | 5.26 | 10.49 | 5.10 | 1.69 | 1.65 | 1.50 | 1.21 | 1.33 |
Quick Ratio | 1.04 | 1.06 | 1.22 | 1.33 | 1.36 | 1.41 | 1.39 | 1.23 | 1.09 | 1.05 | 1.01 | 1.78 | 1.64 | 1.60 | 1.68 | 1.57 | 1.59 | 1.70 | 1.85 | 1.73 | 2.07 | 2.12 | 2.28 |
Current Ratio | 1.04 | 1.06 | 1.22 | 1.33 | 1.36 | 1.41 | 1.39 | 1.23 | 1.09 | 1.05 | 1.01 | 1.78 | 1.64 | 1.60 | 1.68 | 1.57 | 1.59 | 1.70 | 1.85 | 1.73 | 2.07 | 2.12 | 2.28 |
Asset Turnover | 1.31 | 1.25 | 1.10 | 1.07 | 1.34 | 1.27 | 1.24 | 0.85 | 0.94 | 0.97 | 0.95 | 0.95 | 1.11 | 1.08 | 0.99 | 0.97 | 1.06 | 0.97 | 0.83 | 0.76 | 0.77 | 0.73 | 0.70 |
Interest Coverage | 1.97K | 1.03K | 573.71 | 204.75 | 101.93 | 61.86 | 44.40 | 18.12 | 20.34 | 20.80 | 12.33 | 11.77 | -5.61 | -14.01 | -19.35 | -14.04 | -21.73 | -20.48 | -9.69 | -11.91 | -6.05 | -4.23 | -6.21 |
Return on Equity | 45.30% | 48.90% | 50.21% | 60.07% | 45.98% | 38.39% | 37.38% | 21.06% | 29.72% | 38.57% | 28.93% | 33.02% | -26.90% | -102.07% | -302.41% | -187.75% | -163.46% | -107.44% | -12.59% | -13.43% | -4.35% | 2.97% | -8.09% |
Return on Assets | 22.16% | 23.41% | 21.97% | 24.11% | 21.50% | 16.63% | 14.88% | 5.61% | 7.77% | 8.45% | 5.06% | 4.49% | -3.29% | -10.61% | -28.55% | -25.45% | -35.79% | -30.23% | -3.69% | -3.96% | -1.40% | 0.96% | -2.79% |
Return on Invested Capital | 27.99% | 27.30% | 22.27% | 30.47% | 37.75% | 29.33% | 27.20% | 7.59% | 11.04% | 11.52% | 6.82% | 6.15% | -4.22% | -11.50% | -14.70% | -10.56% | -18.61% | -15.88% | -5.61% | -6.79% | -4.72% | -4.45% | -8.31% |
Dividend Yield | 0.09% | 0.10% | 0.07% | 0.15% | 0.05% | 0.03% | 0.04% | 0.13% | 0.04% | 0.05% | 0.05% | 0.25% | 0.07% | 0.06% | 0.06% | 0.35% | 0.09% | 0.06% | 0.04% | 0.11% | 0.02% | 0.02% | 0.03% |
Payout Ratio | 6.88% | 6.32% | 5.27% | 3.92% | 4.63% | 4.67% | 5.22% | 10.28% | 8.25% | 7.75% | 13.09% | 14.69% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 62.93% | n/a |
FCF Payout Ratio | 4.48% | 4.08% | 3.63% | 3.14% | 2.99% | 2.53% | 2.84% | 3.02% | 3.14% | 3.15% | 3.09% | 4.96% | 6.78% | 9.53% | 28.06% | n/a | 183.84% | n/a | 56.73% | 34.06% | 100.11% | 32.80% | 39.05% |
Gross Profit Margin | 75.86% | 75.57% | 74.96% | 75.86% | 75.74% | 75.47% | 75.74% | 73.91% | 74.40% | 74.77% | 73.89% | 73.58% | 71.94% | 70.61% | 70.14% | 72.03% | 70.79% | 71.16% | 73.16% | 72.24% | 72.52% | 72.36% | 70.54% |
Net Profit Margin | 16.86% | 18.66% | 20.04% | 22.54% | 16.05% | 13.14% | 11.98% | 6.63% | 8.29% | 8.72% | 5.32% | 4.73% | -2.97% | -9.80% | -28.89% | -26.22% | -33.73% | -31.10% | -4.46% | -5.20% | -1.82% | 1.32% | -4% |
Pretax Profit Margin | 10.35% | 10.79% | 11.41% | 16.07% | 19.04% | 17.55% | 17.30% | 9.53% | 9.68% | 10.15% | 6.67% | 6.66% | -2.31% | -8.47% | -13.36% | -12.28% | -19.54% | -19.73% | -9.09% | -10.89% | -6.57% | -3.57% | -9.38% |
Operating Profit Margin | 9.90% | 9.94% | 10.19% | 15.07% | 17.42% | 16.44% | 16.51% | 8.27% | 9.20% | 9.19% | 5.76% | 5.65% | -2.96% | -8.25% | -11.86% | -8.30% | -14.21% | -13.40% | -6.10% | -7.82% | -5.73% | -5.58% | -11.04% |
FCF Margin | 25.86% | 28.94% | 29.11% | 28.11% | 24.87% | 24.24% | 21.98% | 22.59% | 21.82% | 21.45% | 22.54% | 14.03% | 10.80% | 8.03% | 2.77% | -0.99% | 0.43% | -0.29% | 1.35% | 2.37% | 0.81% | 2.54% | 2.32% |
EBITDA Margin | 11.66% | 12.07% | 12.97% | 17.63% | 21.55% | 20.12% | 20.19% | 12.35% | 11.87% | 12.33% | 8.65% | 9.56% | -0.26% | -6.32% | -11.22% | -9.05% | -17.51% | -17.34% | -6.44% | -7.88% | -3.14% | 0.05% | -5.40% |
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