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Pegasystems PEGA Current ratio

Current ratio at other companies

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0.8×-0.2×
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1.2×-0.1×
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1.2×+0.3×
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0.8×-0.3×
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OracleORCL
1.1×+0.4×
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ServiceNowNOW
0.7×-0.4×

Other financials

Income statement

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Revenue$420.7M+9.4%
Gross profit$312.7M+13.7%
Operating income$16.6M-3.7%
Net income$13.3M-55.7%
EPS (diluted)$0.08-52.9%

Balance sheet

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Cash & equivalents$189.1M-8.3%
Total debt$72.0M-8.9%
Total equity$560.4M-10.3%
Total assets$1.4B+4.5%

Cash flow

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Operating cash flow$86.0M-0.3%
CapEx$4.2M+98.6%
Free cash flow$81.7M-2.9%

Valuation

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Market cap$5.21B-47.2%
Enterprise value$5.09B-47.7%
P/E16.1×-28.7×
P/S-2.9×

Profitability

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Gross margin75.6%+0.1pp
Operating margin9.9%-6.5pp
Net margin18.7%+5.5pp
FCF margin28.4%+4.1pp

Returns & leverage

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Return on equity54.7%+13.1pp
Debt / equity0.1×0.0×

Where this comes from

Calculated from Pegasystems’s reported figures.

Based on the most recent quarter.

The source filing: Pegasystems’s 10-Q, filed July 21, 2026. Open the filing →

Filed
Jul 21, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001013857-26-000050

FAQ

What is Pegasystems's current ratio?
Pegasystems (PEGA) reported current ratio of 1.1× in Q2 2026.
How has Pegasystems's current ratio changed year-over-year?
Pegasystems's current ratio decreased by 24.9% year-over-year, from 1.4× to 1.1×.
What is the long-term trend for Pegasystems's current ratio?
Over 5 years (2020 to 2025), Pegasystems's current ratio has grown at a -9.0% compound annual growth rate (CAGR), from 2.1× to 1.3×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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