Pegasystems (PEGA) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
1.5B
Gross Profit
1.1B
73.91%
Operating Income
160.8M
10.74%
Net Income
99.2M
6.63%
EPS (Diluted)
$1.11
Balance Sheet Metrics
Total Assets
1.8B
Total Liabilities
1.2B
Shareholders Equity
585.5M
Debt to Equity
2.02
Cash Flow Metrics
Operating Cash Flow
360.5M
Free Cash Flow
338.2M
Revenue & Profitability Trend
Pegasystems Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.5B | 1.4B | 1.3B | 1.2B | 1.0B |
| Cost of Goods Sold | 390.7M | 378.5M | 368.6M | 336.4M | 310.9M |
| Gross Profit | 1.1B | 1.1B | 949.2M | 875.3M | 706.6M |
| Operating Expenses | 945.7M | 951.4M | 1.0B | 970.0M | 850.1M |
| Operating Income | 160.8M | 102.7M | -87.7M | -94.7M | -143.5M |
| Pre-tax Income | 142.6M | 95.4M | -161.8M | -132.0M | -124.9M |
| Income Tax | 43.4M | 27.6M | 183.8M | -68.9M | -63.5M |
| Net Income | 99.2M | 67.8M | -345.6M | -63.0M | -61.4M |
| EPS (Diluted) | $1.11 | $0.73 | -$4.22 | -$0.77 | -$0.76 |
Income Statement Trend
Pegasystems Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.3B | 1.0B | 846.5M | 840.2M | 976.9M |
| Non-Current Assets | 434.6M | 481.7M | 511.2M | 753.3M | 627.4M |
| Total Assets | 1.8B | 1.5B | 1.4B | 1.6B | 1.6B |
| Liabilities | |||||
| Current Liabilities | 1.1B | 577.1M | 538.9M | 485.4M | 460.1M |
| Non-Current Liabilities | 96.7M | 579.8M | 687.9M | 692.0M | 602.0M |
| Total Liabilities | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B |
| Equity | |||||
| Total Shareholders Equity | 585.5M | 353.8M | 130.8M | 416.1M | 542.2M |
Balance Sheet Composition
Pegasystems Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 99.2M | 67.8M | -345.6M | -63.0M | -61.4M |
| Operating Cash Flow | 360.5M | 222.0M | -23.9M | 9.1M | 33.8M |
| Investing Activities | |||||
| Capital Expenditures | -7.7M | -16.8M | -35.4M | -10.5M | -25.4M |
| Investing Cash Flow | -202.6M | -50.8M | 13.1M | 72.5M | -321.7M |
| Financing Activities | |||||
| Dividends Paid | -10.2M | -10.0M | -9.8M | -9.8M | -9.6M |
| Financing Cash Flow | -117.6M | -100.5M | -56.2M | -132.4M | 420.4M |
| Free Cash Flow | 338.2M | 201.0M | -13.0M | 28.7M | -25.9M |
Cash Flow Trend
Pegasystems Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
47.83
Forward P/E
16.04
Price to Book
14.46
Price to Sales
5.35
PEG Ratio
16.04
Profitability Ratios
Profit Margin
11.98%
Operating Margin
26.70%
Return on Equity
39.29%
Return on Assets
12.16%
Financial Health
Current Ratio
1.39
Debt to Equity
12.97
Beta
1.12
Per Share Data
EPS (TTM)
$1.08
Book Value per Share
$3.57
Revenue per Share
$9.59
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| pega | 8.8B | 47.83 | 14.46 | 39.29% | 11.98% | 12.97 |
| Salesforce | 251.8B | 41.22 | 4.16 | 10.31% | 16.08% | 19.81 |
| Intuit | 211.8B | 61.82 | 10.53 | 17.84% | 19.07% | 0.35 |
| Qxo | 14.1B | 21.67 | 2.19 | 1.44% | 65.40% | 0.01 |
| Descartes Systems | 8.7B | 61.07 | 5.95 | 10.66% | 21.67% | 0.55 |
| Altair Engineering | 9.6B | 699.06 | 11.17 | 1.81% | 2.13% | 30.23 |
Financial data is updated regularly. All figures are in the company's reporting currency.