Pegasystems Inc.
PEGA | NASDAQ
$35.10
+$1.17 (+3.45%)
Nov 2, 2026, 12:52 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 19.13 | 15.77 | 21.28 | 25.85 | 35.49 | 41.96 | 30.49 | 81.75 | 56.23 | 42.96 | 84.68 | 76.34 | -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 | 0.06 | 0.91 | -0.66 | -1.11 | -0.09 | -0.18 | -0.28 | -0.77 | -0.04 | 1.07 | -0.26 | 0.07 | 0.06 | 0.09 | 0 | 1.16 | 4.20 | 1.95 | -1.12 | 0.83 |
PS Ratio | 3.12 | 2.89 | 4.23 | 5.82 | 5.66 | 5.52 | 3.64 | 5.35 | 4.23 | 3.39 | 3.67 | 3.05 | 2.67 | 3.17 | 3.16 | 2.14 | 2.13 | 3.20 | 5.17 | 7.54 | 8.68 | 9.73 | 8.69 |
PB Ratio | 9.93 | 8.94 | 10.18 | 12.89 | 16.43 | 14.80 | 9.77 | 13.69 | 13.23 | 11.59 | 13.53 | 12.35 | 21.59 | 28.16 | 25.92 | 21.53 | 40.57 | 29.27 | 16.20 | 21.95 | 22.54 | 21.66 | 19.34 |
P/FCF Ratio | 12.05 | 9.97 | 14.52 | 20.69 | 22.77 | 22.75 | 16.54 | 23.70 | 19.37 | 15.80 | 16.30 | 21.74 | 24.73 | 39.47 | 114.03 | -215.94 | 493.42 | -1.11K | 381.82 | 318.71 | 1.07K | 382.73 | 374.18 |
P/OCF Ratio | 11.78 | 9.77 | 14 | 20.09 | 22.19 | 22.21 | 16.14 | 23.17 | 18.93 | 15.57 | 16.01 | 20.07 | 20.83 | 29 | 53.16 | 126.10 | 85.03 | 267.47 | 202.19 | 233.52 | 508.61 | 282.65 | 235.02 |
OCF/S Ratio | 1.54 | 20.44 | 49.36 | 31.41 | 14.76 | 22.44 | 42.94 | 19.40 | 9.37 | 11.42 | 54.57 | 16.84 | 7.22 | 15.30 | 20.93 | 9.03 | -3.09 | -7.36 | 4.02 | 14.05 | -9.65 | -0.69 | 6.91 |
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 | 0.30 | 0.30 | 0.28 | 0.31 | 0.29 | 0.29 | 0.36 | 0.28 | 0.21 | 0.23 | 0.22 | 0.31 | 0.27 | 0.25 | 0.25 | 0.29 | 0.23 | 0.22 | 0.24 | 0.20 | 0.16 | 0.20 | 0.21 |
Interest Coverage | 232.20 | -125.08 | 844.30 | 923.57 | 100.48 | 17.28K | 123.65 | 79.97 | -7.11 | 7.83 | -11.65 | 94.27 | -7.06 | -23.22 | -11.58 | 17.92 | -38.77 | -43.74 | 9.57 | -14.57 | -34.24 | 0.61 | 0.85 |
Return on Equity | 2.57% | 2.38% | 4.64% | 29.79% | 7.27% | 4.82% | 13.97% | 20.34% | -3.04% | 1.52% | -3.11% | 40.32% | -4.34% | -32.19% | -13.45% | 26.45% | -143.96% | -214.01% | -0.09% | -8.95% | -12.29% | 7.14% | -1.38% |
Return on Assets | 1.06% | 0.96% | 2.11% | 14.37% | 3.35% | 2.27% | 6.46% | 6.73% | -0.91% | 0.43% | -0.80% | 9.44% | -0.60% | -3.93% | -1.62% | 2.55% | -8.02% | -22.75% | -0.02% | -2.34% | -3.63% | 2.33% | -0.43% |
Return on Invested Capital | 1.77% | 1.76% | 3.73% | 11.48% | 2.04% | 2.34% | 11.81% | 9.49% | -1.09% | 0.54% | -1.66% | 15.07% | -1.41% | -5.53% | -2.70% | 4.11% | -10.18% | -10.27% | 0.08% | -2.07% | -3.89% | 0.10% | 0.04% |
Dividend Yield | 0.09% | 0.10% | 0.07% | 0.05% | 0.05% | 0.03% | 0.04% | 0.03% | 0.04% | 0.05% | 0.05% | 0.06% | 0.07% | 0.06% | 0.06% | 0.09% | 0.09% | 0.06% | 0.04% | 0.03% | 0.02% | 0.02% | 0.03% |
Payout Ratio | 34.99% | 38.32% | 15.60% | 2.18% | 11.89% | 8.53% | 3.02% | 2.16% | -17.80% | 38.56% | -20.74% | 1.76% | -34.29% | -5.32% | -11.91% | 7.12% | -2.63% | -0.86% | -647.49% | -6.58% | -4.33% | 6.54% | -36.68% |
FCF Payout Ratio | -18.19% | 3.72% | 3.18% | 4.32% | 58.66% | 5.42% | 1.61% | 4.44% | -26.07% | 97.33% | 1.74% | 5.68% | -33.42% | 35.69% | 17.59% | -39.64% | -4.68% | -4.33% | -12.41% | 16.78% | -4.34% | -6.91% | -23.72% |
Gross Profit Margin | 73.60% | 74.32% | 75.17% | 79.48% | 72.23% | 71.50% | 78.46% | 79.15% | 70.25% | 72.39% | 71.33% | 80.89% | 71.98% | 67.77% | 69.91% | 76.73% | 65.63% | 65.33% | 76.56% | 73.07% | 67.14% | 74.05% | 73.70% |
Net Profit Margin | 3.58% | 3.17% | 7.62% | 46.51% | 11.37% | 7.82% | 17.96% | 24.26% | -4.43% | 1.88% | -3.67% | 30.08% | -2.18% | -15.69% | -6.38% | 8.73% | -34.54% | -104.36% | -0.10% | -11.78% | -22.03% | 11.45% | -2.11% |
Pretax Profit Margin | 4.52% | 4.40% | 9.23% | 20.82% | 6.32% | 6.57% | 26.56% | 31.41% | -3.58% | 4.34% | -4.59% | 32.66% | -1.12% | -13.48% | -4.77% | 7.10% | -30.20% | -36.50% | -2.14% | -16.39% | -31.72% | 7.79% | -7.73% |
Operating Profit Margin | 3.78% | 3.95% | 8.64% | 20.69% | 3.79% | 4.49% | 26.70% | 29.13% | -3.59% | 3.69% | -6.18% | 32.74% | -3.23% | -13.84% | -6.82% | 8.64% | -28.52% | -31% | 4.95% | -10.18% | -25.50% | 0.37% | 0.51% |
FCF Margin | 0.40% | 21.80% | 48.03% | 30.22% | 13.59% | 21.88% | 42.54% | 18.83% | 8.43% | 11.06% | 54.38% | 16.31% | 7.12% | 14.48% | 17.40% | 5.72% | -6.94% | -9.26% | 2.25% | 12.99% | -10.79% | -1.42% | 6.34% |
EBITDA Margin | 6.31% | 4.86% | 10.70% | 22.33% | 8% | 8.17% | 28.03% | 36.28% | -1.69% | 7.36% | -1.72% | 33.97% | 0.73% | -11.26% | -2.73% | 9.20% | -27.91% | -34.33% | -0.52% | -14.25% | -27.65% | 11% | -4.90% |
Add to Watchlist
Select watchlists to add or remove PEGA