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Pegasystems PEGA Interest coverage

Interest coverage at other companies

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7.1×+0.1×
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82.2×+27.1×
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131.7×+116×

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×
Current ratio1.2×-0.2×

Where this comes from

Calculated from Pegasystems’s reported figures.

ebit/interest expense=573.7×

Based on trailing twelve months.

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 interest coverage?
Pegasystems (PEGA) reported interest coverage of 573.7× in Q1 2026.
How has Pegasystems's interest coverage changed year-over-year?
Pegasystems's interest coverage increased by 1192.1% year-over-year, from 44.4× to 573.7×.
What is the long-term trend for Pegasystems's interest coverage?
Over 4 years (2020 to 2025), Pegasystems's interest coverage has grown at a 129.2% compound annual growth rate (CAGR), from -7.4× to 204.7×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.