Pegasystems Inc. | Mid-cap | Technology
$53.72
-4.46%
| Pegasystems Stock Comparison:
Pegasystems vs SalesforcePegasystems vs Uber TechnologiesPegasystems vs Open TextPegasystems vs Altair EngineeringPegasystems vs Monday.comPegasystems vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 384.5M
Gross Profit 274.9M 71.50%
Operating Income 17.2M 4.48%
Net Income 30.1M 7.82%
EPS (Diluted) $0.17

Balance Sheet Metrics

Total Assets 1.3B
Total Liabilities 710.7M
Shareholders Equity 611.3M
Debt to Equity 1.16

Cash Flow Metrics

Operating Cash Flow 152.6M
Free Cash Flow 202.3M

Revenue & Profitability Trend

Pegasystems Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue i 1.5B 1.4B 1.3B 1.2B 1.0B
Cost of Goods Sold i 390.7M 378.5M 368.6M 336.4M 310.9M
Gross Profit i 1.1B 1.1B 949.2M 875.3M 706.6M
Gross Margin % i 73.9% 73.6% 72.0% 72.2% 69.4%
Operating Expenses
Research & Development i 298.1M 295.5M 294.3M 260.6M 237.0M
Selling, General & Administrative i 647.6M 655.9M 742.5M 709.4M 613.1M
Other Operating Expenses i - - - - -
Total Operating Expenses i 945.7M 951.4M 1.0B 970.0M 850.1M
Operating Income i 160.8M 102.7M -87.7M -94.7M -143.5M
Operating Margin % i 10.7% 7.2% -6.7% -7.8% -14.1%
Non-Operating Items
Interest Income i 25.8M 9.3M 1.6M 704.0K 1.2M
Interest Expense i 6.8M 6.9M 7.8M 8.0M 19.4M
Other Non-Operating Income -37.1M -9.6M -68.0M -30.0M 36.8M
Pre-tax Income i 142.6M 95.4M -161.8M -132.0M -124.9M
Income Tax i 43.4M 27.6M 183.8M -68.9M -63.5M
Effective Tax Rate % i 30.5% 29.0% 0.0% 0.0% 0.0%
Net Income i 99.2M 67.8M -345.6M -63.0M -61.4M
Net Margin % i 6.6% 4.7% -26.2% -5.2% -6.0%
Key Metrics
EBITDA i 223.4M 149.4M -60.7M -65.3M -119.6M
EPS (Basic) i $0.58 $0.82 $-4.22 $-0.77 $-0.76
EPS (Diluted) i $0.56 $0.73 $-4.22 $-0.77 $-0.76
Basic Shares Outstanding i 170530000 83162000 81947000 81387000 80336000
Diluted Shares Outstanding i 170530000 83162000 81947000 81387000 80336000

Income Statement Trend

Pegasystems Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets
Cash & Equivalents i 337.1M 229.9M 145.1M 160.0M 171.9M
Short-term Investments i 402.9M 193.4M 152.2M 202.8M 293.3M
Accounts Receivable i 305.5M 300.2M 255.2M 182.7M 215.8M
Inventory i - - - - -
Other Current Assets 2.4M 47.1M 37.5M 29.8M 29.3M
Total Current Assets i 1.3B 1.0B 846.5M 840.2M 976.9M
Non-Current Assets
Property, Plant & Equipment i 62.4M 64.2M 76.1M 87.5M 67.7M
Goodwill i 166.1M 170.2M 173.7M 177.9M 174.2M
Intangible Assets i 3.8M 7.0M 10.9M 14.1M 15.7M
Long-term Investments 0 - - - -
Other Non-Current Assets 224.2M 262.2M 274.7M 543.0M 424.3M
Total Non-Current Assets i 434.6M 481.7M 511.2M 753.3M 627.4M
Total Assets i 1.8B 1.5B 1.4B 1.6B 1.6B
Liabilities
Current Liabilities
Accounts Payable i 6.2M 11.3M 18.2M 15.3M 24.0M
Short-term Debt i 482.0M 15.0M 15.0M 7.0M 18.5M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 1.7M 3.8M - - 21.0M
Total Current Liabilities i 1.1B 577.1M 538.9M 485.4M 460.1M
Non-Current Liabilities
Long-term Debt i 67.6M 566.3M 672.8M 678.5M 577.3M
Deferred Tax Liabilities i - - - - -
Other Non-Current Liabilities 11.0M 10.2M 8.4M 7.8M 15.7M
Total Non-Current Liabilities i 96.7M 579.8M 687.9M 692.0M 602.0M
Total Liabilities i 1.2B 1.2B 1.2B 1.2B 1.1B
Equity
Common Stock i 861.0K 838.0K 824.0K 817.0K 809.0K
Retained Earnings i 87.9M -8.7M -76.5M 276.4M 339.9M
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 585.5M 353.8M 130.8M 416.1M 542.2M
Key Metrics
Total Debt i 549.7M 581.3M 687.7M 685.5M 595.8M
Working Capital i 247.6M 452.0M 307.5M 354.8M 516.8M

Balance Sheet Composition

Pegasystems Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income i 99.2M 67.8M -345.6M -63.0M -61.4M
Depreciation & Amortization i 35.4M 18.7M 18.8M 28.6M 21.3M
Stock-Based Compensation i 142.7M 143.4M 122.2M 115.9M 103.1M
Working Capital Changes i 19.2M -78.0M -64.4M -59.5M -33.0M
Operating Cash Flow i 360.5M 222.0M -23.9M 9.1M 33.8M
Investing Activities
Capital Expenditures i -7.7M -16.8M -35.4M -10.5M -25.4M
Acquisitions i 0 0 -922.0K -5.0M 0
Investment Purchases i -559.4M -287.3M -41.0M -79.1M -326.5M
Investment Sales i 364.5M 253.3M 90.4M 167.1M 30.2M
Investing Cash Flow i -202.6M -50.8M 13.1M 72.5M -321.7M
Financing Activities
Share Repurchases i -73.5M -1.9M -46.3M -122.6M -103.5M
Dividends Paid i -10.2M -10.0M -9.8M -9.8M -9.6M
Debt Issuance i - - 0 0 600.0M
Debt Repayment i -33.9M -89.0M 0 0 0
Financing Cash Flow i -117.6M -100.5M -56.2M -132.4M 420.4M
Free Cash Flow i 338.2M 201.0M -13.0M 28.7M -25.9M
Net Change in Cash i 40.3M 70.8M -67.0M -50.8M 132.5M

Cash Flow Trend

Pegasystems Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 46.07
Forward P/E 17.45
Price to Book 15.40
Price to Sales 5.74
PEG Ratio 0.37

Profitability Ratios

Profit Margin 13.14%
Operating Margin 4.48%
Return on Equity 41.55%
Return on Assets 12.20%

Financial Health

Current Ratio 1.41
Debt to Equity 12.65
Beta 1.09

Per Share Data

EPS (TTM) $1.22
Book Value per Share $3.65
Revenue per Share $9.78

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
pega 9.7B 46.07 15.40 41.55% 13.14% 12.65
Salesforce 237.3B 34.85 3.73 11.20% 16.87% 19.26
Uber Technologies 207.0B 16.91 9.17 67.49% 26.68% 52.23
Open Text 9.8B 23.09 2.43 10.73% 8.43% 169.09
Altair Engineering 9.6B 699.06 11.17 1.81% 2.13% 30.23
Monday.com 9.5B 239.27 7.76 3.80% 3.63% 10.59

Financial data is updated regularly. All figures are in the company's reporting currency.