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Pegasystems PEGA Net debt / EBITDA

Net debt / EBITDA at other companies

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3.8×-1.3×
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0.5×0.0×
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4.3×+1.3×
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2.7×+2.6×
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4.3×+0.5×
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2.2×+1.6×

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×
Current ratio1.1×-0.4×

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 net debt / EBITDA?
Pegasystems (PEGA) reported net debt / EBITDA of -0.6× in Q2 2026.
How has Pegasystems's net debt / EBITDA changed year-over-year?
Pegasystems's net debt / EBITDA decreased by 44.1% year-over-year, from -0.4× to -0.6×.
What is the long-term trend for Pegasystems's net debt / EBITDA?
Over 2 years (2023 to 2025), Pegasystems's net debt / EBITDA has grown at a -42.1% compound annual growth rate (CAGR), from -1.5× to -0.5×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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