← Back to Screener
US Stock Screener
HomeScreensNewsWatchlist
...
  1. Home
  2. Financial Ratios

VCP Scanner

Find stocks. Verify deeply. Act with conviction.

Patterns find ideas. Fundamentals build conviction.

Data updated daily

Quick Links

  • Home
  • Screens
  • Valuation
  • Compare
  • Total Return
  • News
  • Insights
  • Methodology
  • How It Works
  • Profile

Popular Screens

  • VCP Hot
  • VCP Warm
  • Value Screens
  • Growth Screens
  • Momentum Screens
  • Technical Screens
  • Quality Screens

Community

  • Twitter
  • Get Early Access
© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.
US Stock Screener
HomeScreensNewsWatchlist
...
  1. Home
  2. PEGA
  3. Financial Ratios
OverviewPriceRevenueEarningsP/ERatiosDividendTargets

Pegasystems Inc. (PEGA) Financial Ratios

30 years of historical data (1996–2025) · Technology · Software - Application

View Quarterly Ratios →

P/E Ratio
↓
20.53
↓-65% vs avg
5yr avg: 57.95
015%ile100
30Y Low10.7·High197.6
View P/E History →
EV/EBITDA
↑
27.77
↓-38% vs avg
5yr avg: 44.69
056%ile100
30Y Low7.7·High83.5
P/FCF
↓
14.76
↓-85% vs avg
5yr avg: 96.18
018%ile100
30Y Low7.1·High138.1
P/B Ratio
↓
10.26
↓-38% vs avg
5yr avg: 16.67
070%ile100
30Y Low0.7·High21.9
ROE
↑
57.3%
↓+965% vs avg
5yr avg: -6.6%
0100%ile100
30Y Low-126%·High57%
Debt/EBITDA
↓
0.23
↓-92% vs avg
5yr avg: 2.90
057%ile100
30Y Low0.0·High5.0

Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.

Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

Pegasystems Inc. trades at 20.5x earnings, 65% below its 5-year average of 57.9x, sitting at the 15th percentile of its historical range. Compared to the Technology sector median P/E of 25.2x, the stock trades at a discount of 19%. On a free-cash-flow basis, the stock trades at 14.8x P/FCF, 85% below the 5-year average of 96.2x.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$7.5B$11.0B$8.4B$4.1B$2.8B$9.1B$10.7B$6.3B$4.0B$3.9B$2.9B
Enterprise Value$7.3B$10.9B$8.6B$4.5B$3.3B$9.6B$11.1B$6.3B$3.9B$3.7B$2.8B
P/E Ratio →20.5328.0484.7361.07————374.3339.64105.88
P/S Ratio4.276.325.582.902.137.5110.526.914.464.653.83
P/B Ratio10.2614.0214.2711.7321.4421.8719.7511.686.3910.538.55
P/FCF14.7621.8424.7020.64—317.52——42.9827.03138.09
P/OCF14.7621.8424.1519.05125.62232.65——38.0824.6971.99

P/E links to full P/E history page with 30-year chart

EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

Pegasystems Inc.'s enterprise value stands at 27.8x EBITDA, 38% below its 5-year average of 44.7x. The Technology sector median is 15.7x, placing the stock at a 76% premium on an enterprise-value basis.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—6.235.723.142.547.9410.946.894.334.453.73
EV / EBITDA27.7741.3753.7738.93————467.0731.7637.44
EV / EBIT27.77—57.3143.98—————40.1852.29
EV / FCF—21.5425.3322.39—335.85——41.7425.91134.69

Profitability

Margins and return-on-capital ratios measuring operating efficiency

Pegasystems Inc. earns an operating margin of 15.1%. Operating margins have expanded from 5.7% to 15.1% over the past 3 years, signaling improving operational efficiency. Return on equity of 57.3% is exceptionally high. ROIC of 27.5% represents excellent returns on invested capital.

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin75.9%75.9%73.9%73.6%72.0%72.2%69.4%66.0%66.2%72.4%69.7%
Operating Margin15.1%15.1%8.3%5.7%-8.3%-7.8%-14.1%-14.8%-1.9%11.1%6.8%
Net Profit Margin22.5%22.5%6.6%4.7%-26.2%-5.2%-6.0%-9.9%1.2%3.9%3.6%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE57.3%57.3%21.1%28.0%-126.4%-13.2%-11.4%-15.6%2.1%9.3%8.2%
ROA23.1%23.1%6.0%4.7%-23.4%-3.9%-4.7%-9.2%1.2%4.8%4.2%
ROIC27.5%27.5%12.4%8.8%-10.2%-7.4%-14.5%-19.6%-3.6%29.5%15.3%
ROCE33.4%33.4%15.3%9.2%-11.4%-8.4%-16.4%-21.4%-3.2%23.9%13.9%

Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

Pegasystems Inc. carries a Debt/EBITDA ratio of 0.2x, which is very conservative (92% below the sector average of 3.0x). The company holds a net cash position — cash of $212M exceeds total debt of $61M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.080.080.941.645.261.651.100.10———
Debt / EBITDA0.230.233.455.03———————
Net Debt / Equity—-0.190.360.994.151.260.78-0.03-0.18-0.44-0.21
Net Debt / EBITDA-0.58-0.581.333.04————-13.85-1.38-0.94
Debt / FCF—-0.300.631.75—18.34——-1.24-1.12-3.40
Interest Coverage——18.1211.77-14.04-11.91-7.42————

Net cash position: cash ($212M) exceeds total debt ($61M)

Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

A current ratio of 1.33x means Pegasystems Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has declined from 1.78x to 1.33x over the past 3 years.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.331.331.231.781.571.732.121.341.841.511.40
Quick Ratio1.331.331.231.781.571.732.121.341.841.511.40
Cash Ratio0.580.580.680.730.550.751.010.180.630.710.47
Asset Turnover—1.070.850.950.970.760.630.930.911.161.15
Inventory Turnover———————————
Days Sales Outstanding—111.59134.79143.31141.74127.11157.22152.16144.73166.23135.82

Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Pegasystems Inc. returns 0.4% to shareholders annually — split between a 0.2% dividend yield and 0.2% buyback yield. The earnings yield of 4.9% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield0.2%0.1%0.1%0.2%0.4%0.1%0.1%0.2%0.2%0.2%0.3%
Payout Ratio——10.3%14.7%————88.8%28.2%34.0%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield4.9%3.6%1.2%1.6%————0.3%2.5%0.9%
FCF Yield6.8%4.6%4.0%4.8%—0.3%——2.3%3.7%0.7%
Buyback Yield0.2%0.2%0.9%0.0%1.7%1.3%1.0%1.1%2.3%1.2%1.5%
Total Shareholder Yield0.4%0.3%1.0%0.3%2.0%1.5%1.1%1.2%2.6%1.4%1.8%
Shares Outstanding—$185M$179M$170M$164M$163M$161M$158M$166M$166M$159M

Peer Comparison

Compare PEGA with 7 similar companies in its peer group

CompanyMarket CapP/EEV/EBITDAP/FCFGross MarginOp MarginROEROICDebt/EBITDA
PEGAYou$7B20.527.814.875.9%15.1%57.3%27.5%0.2
CRM$187B25.020.913.077.7%21.5%12.4%10.9%0.8
HUBS$14B307.61787.819.583.8%0.2%4.7%0.3%35.5
FRSH$2B-24.4—16.384.3%-19.2%-8.6%-17.8%—
CXM$1B13.231.319.972.1%3.0%18.8%3.4%1.1
BRZE$189M-18.6—8.169.1%-20.6%-22.6%-19.4%—
HTCR$6M-3.89.7—58.6%0.2%-26.6%0.6%4.6
IFBD$5M-0.9——41.2%-120.6%-3.4%-2.2%—
Technology Median—25.215.717.349.8%-0.9%1.1%2.9%3.0

Peers based on L4 peer group classification. Compare multiple stocks →

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

See PEGA's True Return

Price is only half the story. See total return with reinvested dividends.

Launch Calculator

Is PEGA Undervalued?

See our Bear / Base / Bull DCF models and intrinsic value estimates.

View Valuation

Compare PEGA vs CRM

See how PEGA stacks up against sector leader Salesforce, Inc..

Start Comparison

Frequently Asked Questions

What is Pegasystems Inc.'s P/E ratio?

Pegasystems Inc.'s current P/E ratio is 20.5x. The historical average is 60.0x. This places it at the 15th percentile of its historical range.

What is Pegasystems Inc.'s EV/EBITDA?

Pegasystems Inc.'s current EV/EBITDA is 27.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 32.4x.

What is Pegasystems Inc.'s ROE?

Pegasystems Inc.'s return on equity (ROE) is 57.3%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 2.4%.

Is PEGA stock overvalued?

Based on historical data, Pegasystems Inc. is trading at a P/E of 20.5x. This is at the 15th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Pegasystems Inc.'s dividend yield?

Pegasystems Inc.'s current dividend yield is 0.19%.

What are Pegasystems Inc.'s profit margins?

Pegasystems Inc. has 75.9% gross margin and 15.1% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Pegasystems Inc. have?

Pegasystems Inc.'s Debt/EBITDA ratio is 0.2x, indicating low leverage. A ratio below 2x is generally considered financially healthy.

VCP Scanner

Find stocks. Verify deeply. Act with conviction.

Patterns find ideas. Fundamentals build conviction.

Data updated daily

Quick Links

  • Home
  • Screens
  • Valuation
  • Compare
  • Total Return
  • News
  • Insights
  • Methodology
  • How It Works
  • Profile

Popular Screens

  • VCP Hot
  • VCP Warm
  • Value Screens
  • Growth Screens
  • Momentum Screens
  • Technical Screens
  • Quality Screens

Community

  • Twitter
  • Get Early Access
© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.