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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| PEGA | -17.71% | -40.47% | -9.85% | +1,412% |
| S&P | +14.43% | +77.25% | +12.13% | +987% |
Pegasystems, Inc. engages in the development, market, license, and support of software, which allows organizations to build, deploy, and change enterprise applications. Its product Pega Infinity helps connect enterprises to their customers in real-time across channels, streamline business operations, and adapt to meet changing requirements. The company was founded by Alan Trefler in 1983 and is headquartered in Cambridge, MA.
Pegasystems' turnaround seems to be picking up speed.
Pegasystems easily outpaced Wall Street's expectations for the third quarter.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $504.32M | 2.7% |
| Gross Profit | $400.51M | 3.2% |
| Gross Margin | 79.42% | 0.3% |
| Market Cap | $10.14B | 26.3% |
| Market Cap / Employee | $1.81M | 0.0% |
| Employees | 5.6K | 2.8% |
| Net Income | $234.57M | 97.0% |
| EBITDA | $133.20M | -10.3% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $214.02M | -36.5% |
| Accounts Receivable | $448.87M | -8.8% |
| Inventory | 0 | 0.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $60.83M | -10.1% |
| Short Term Debt | $15.14M | -96.9% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 22.83% | 16.8% |
| Return On Invested Capital | -6.34% | 6.1% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $152.41M | 64.9% |
| Operating Free Cash Flow | $158.43M | 66.4% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 92.46 | 33.80 | 46.82 | 38.96 | -26.82% |
| Price to Book | 9.73 | 15.15 | 15.75 | 17.07 | 24.49% |
| Price to Sales | 5.95 | 4.00 | 5.88 | 6.11 | 44.56% |
| Price to Tangible Book Value | 5.98 | 17.58 | 18.20 | 19.83 | 91.89% |
| Price to Free Cash Flow TTM | 27.17 | 18.71 | 24.90 | 25.33 | 26.69% |
| Enterprise Value to EBITDA | 67.03 | 268.06 | 459.30 | 77.41 | 87.31% |
| Free Cash Flow Yield | 3.7% | 5.3% | 4.0% | 3.9% | -21.07% |
| Return on Equity | 39.3% | 41.5% | 52.0% | 57.3% | 171.39% |
| Total Debt | $79.27M | $79.02M | $76.83M | $75.97M | -86.18% |
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PEGA earnings call for the period ending September 30, 2021.
PEGA earnings call for the period ending June 30, 2021.
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