Pegasystems Inc. Financials

Market Capitalization $9.25 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	50.03
Forward PE	16.78
Price to Sales TTM	$5.63
Price to Book MRQ	$15.13
Enterprise to Revenue	5.43
Enterprise to EBITDA	30.54

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	11.98%
Operating Margin	26.70%
Return on Assets TTM	12.16%
Return on Equity TTM	39.29%

Income Statement

Revenue TTM	$1,642,665,984
Revenue per Share TTM	$9.59
Quarterly Revenue Growth	44.10%
Gross Profit TTM	$1,244,209,024
EBITDA	$335,418,000
Net Income to Common TTM	$196,735,008
Diluted EPS TTM	$1.08
Quarterly Earnings Growth YoY	44.07%

Balance Sheet

Total Cash MRQ	$371,736,000
Total Cash per Share MRQ	$2.18
Total Debt MRQ	$
Total Debt to Equity MRQ	12.97
Current Ratio MRQ	1.39
Book Value per Share MRQ	$3.57

Cash Flow

Operating Cash Flow TTM	$370,008,000
Levered Free Cash Flow TTM	$436,756,128

PEGA Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	86,112,000
Float Shares	90,446,992
Avg 10 Volume	2,015,719
Avg 30 Volume	None
Shares Short	5,008,110
Short Ratio	2.14
Short % of Shares	5.55%
% Held by Insiders	47.18%
% Held by Institutions	52.71%

Stock Price Summary

Beta	1.12
Fifty Two Week Low	$28.31
Fifty Two Week High	$56.84
Fifty Two Week Change	45.85%
Day 50 MA	$48.79
Day 200 MA	$43.62

Dividends and Splits

Forward Annual Dividend Rate	$0.12
Forward Annual Dividend Yield	0.22%
Trailing Annual Dividend Rate	$0.12
Trailing Annual Dividend Yield	0.22%
Payout Ratio	5.56%
Dividend Date	2025-07-15
Ex Dividend Date	2025-07-01
Last Split Factor
Last Split Date	2025-06-23