Pegasystems IncPEGA
Price$34.43Intrinsic value$51.1349% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.7B+16.0% YoYTTM through 30 Jun 2026
Net Income $324M+226.7% YoYTTM through 30 Jun 2026
Free Cash Flow $492.5MTTM through 30 Jun 2026

Margins

Current
Gross Margin75.9%
EBITDA Margin10.7%
Operating Margin15.1%
Net Margin18.7%

Returns

50.0%ROE
24.1%ROA
86.3%ROIC

Balance Sheet Health

Debt / Equity0.00x
Current Ratio1.33x
Net Debt-$425.8Mnet cash position
Cash & Equivalents$185.1M

Quality Metrics

Altman Z-Score6.36
Piotroski F-Score7 / 9
FCF Margin28.4%
Rule of 4036.4
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $1.7B
Diluted EPS$1.76TTM
'19'20'21'22'23'24'25
FY2025: $2.13

Dividend

$0.09Per share, FY20260.26%Yield+8.4%5-yr growth

Capital Allocation

R&D Spend$325.8M
Capex Intensity1.2%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.