What is Pegasystems's current ratio?

Pegasystems (PEGA) reported current ratio of 1.2× in Q1 2026.

How has Pegasystems's current ratio changed year-over-year?

Pegasystems's current ratio decreased by 12.5% year-over-year, from 1.4× to 1.2×.

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.

Pegasystems PEGA Current ratio

Current ratio at other companies

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2.2×+0.1×

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0.8×-0.3×

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1.3×+0.3×

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0.8×-0.3×

Other financials

Income statement

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Revenue$430.0M-9.6%

Gross profit$323.2M-13.4%

Operating income$37.1M-70.7%

Net income$32.8M-61.6%

EPS (diluted)$0.18-60.9%

Balance sheet

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Cash & equivalents$274.3M+16.6%

Total debt$72.1M-9.0%

Total equity$705.9M+15.5%

Total assets$1.6B+17.3%

Cash flow

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Operating cash flow$212.3M+3.9%

CapEx$5.7M+205%

Free cash flow$206.5M+2.1%

Valuation

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Market cap$5.03B+20.5%

Enterprise value$4.83B+20.2%

P/E14.8×-6.5×

P/S3×+0.4×

Profitability

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Gross margin75%-0.8pp

Operating margin10.2%-6.3pp

Net margin20%+8.1pp

FCF margin29.1%+7.1pp

Returns & leverage

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Return on equity51.7%+12.5pp

Debt / equity0.1×0.0×

Where this comes from

Calculated from Pegasystems’s reported figures.

total current assets/total current liabilities=1.2×

Based on the most recent quarter.

The official record: Pegasystems’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pegasystems's current ratio?: Pegasystems (PEGA) reported current ratio of 1.2× in Q1 2026.
How has Pegasystems's current ratio changed year-over-year?: Pegasystems's current ratio decreased by 12.5% year-over-year, from 1.4× to 1.2×.
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.