Pegasystems Inc. Financials

Market Capitalization $9.59 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	39.03
Forward PE	26.82
Price to Sales TTM	$5.90
Price to Book MRQ	$17.06
Enterprise to Revenue	5.69
Enterprise to EBITDA	31.14

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	16.05%
Operating Margin	3.79%
Return on Assets TTM	13.18%
Return on Equity TTM	51.96%

Income Statement

Revenue TTM	$1,732,324,992
Revenue per Share TTM	$10.11
Quarterly Revenue Growth	17.30%
Gross Profit TTM	$1,312,052,992
EBITDA	$380,608,000
Net Income to Common TTM	$277,952,992
Diluted EPS TTM	$1.53
Quarterly Earnings Growth YoY	17.32%

Balance Sheet

Total Cash MRQ	$351,361,984
Total Cash per Share MRQ	$2.07
Total Debt MRQ	$
Total Debt to Equity MRQ	12.87
Current Ratio MRQ	1.36
Book Value per Share MRQ	$3.50

Cash Flow

Operating Cash Flow TTM	$442,024,992
Levered Free Cash Flow TTM	$454,655,136

PEGA Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	170,545,000
Float Shares	91,153,015
Avg 10 Volume	1,029,990
Avg 30 Volume	None
Shares Short	5,510,137
Short Ratio	4.94
Short % of Shares	6.20%
% Held by Insiders	46.26%
% Held by Institutions	58.97%

Stock Price Summary

Beta	1.09
Fifty Two Week Low	$29.84
Fifty Two Week High	$68.10
Fifty Two Week Change	16.52%
Day 50 MA	$59.46
Day 200 MA	$52.23

Dividends and Splits

Forward Annual Dividend Rate	$0.12
Forward Annual Dividend Yield	0.21%
Trailing Annual Dividend Rate	$0.12
Trailing Annual Dividend Yield	0.21%
Payout Ratio	7.82%
Dividend Date	2026-01-16
Ex Dividend Date	2026-01-02
Last Split Factor
Last Split Date	2025-06-23