Pegasystems PEGA Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 75%-0.9pp | 75.9%+0.1pp | 75.7%+0.3pp | 75.5%-0.3pp | 75.7%+1.8pp | |
| Operating margin | 10.2%-4.9pp | 15.1%-2.3pp | 17.4%+1.0pp | 16.4%-0.1pp | 16.5%+8.2pp | |
| Net margin | 20%-2.5pp | 22.5%+6.5pp | 16%+2.9pp | 13.1%+1.2pp | 12%+5.4pp | |
| EBITDA margin | 11%-4.9pp | 15.9%-2.4pp | 18.2%+0.9pp | 17.3%-0.2pp | 17.5%+8.1pp | |
| Free cash flow margin | 29.1%+1.0pp | 28.1%+3.2pp | 24.9%+0.6pp | 24.2%+2.3pp | 22%-0.6pp | |
| Returns | ||||||
| Return on equity | 51.7%-5.6pp | 57.3%+5.4pp | 52%+10.4pp | 41.5%+2.3pp | 39.3%+18.2pp | |
| Return on assets | 23.7%+0.6pp | 23.1%+3.8pp | 19.4%+4.0pp | 15.4%+1.5pp | 13.9%+7.8pp | |
| Return on invested capital | 36.1%-17.9pp | 54.1%-11.5pp | 65.6%+10.9pp | 54.6%-5.2pp | 59.9%+27.3pp | |
| Efficiency | ||||||
| Asset turnover | 1.2×+0.2× | 1×-0.2× | 1.2×0.0× | 1.2×0.0× | 1.2×+0.2× | |
| Liquidity | ||||||
| Current ratio | 1.2×-0.1× | 1.3×0.0× | 1.4×-0.1× | 1.4×0.0× | 1.4×+0.2× | |
| Quick ratio | 1.2×-0.1× | 1.3×0.0× | 1.4×-0.1× | 1.4×0.0× | 1.4×+0.2× | |
| Cash ratio | 0.4×+0.1× | 0.3×0.0× | 0.3×-0.1× | 0.3×0.0× | 0.4×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | -1.1×-0.6× | -0.5×-0.3× | -0.2×+0.2× | -0.4×+0.1× | -0.5×+1.3× | |
| Interest coverage | 573.7×+369× | 204.7×+103× | 101.9×+40.1× | 61.9×+17.5× | 44.4×+26.3× | |
| Per Share | ||||||
| Book value per share | $3.95-7.4% | $4.26+31.4% | $3.24-5.4% | $3.43+5.9% | $3.24-0.9% | |
| Valuation | ||||||
| Market capitalization | $7.19B-29.0% | $10.14B+3.0% | $9.84B+11.4% | $8.83B+47.9% | $5.97B-25.3% | |
| Enterprise value | $6.99B-30.0% | $10B+2.4% | $9.76B+12.1% | $8.71B+49.7% | $5.82B-24.8% | |
| Price / earnings | 21.1×-4.7× | 25.8×-9.6× | 35.4×-4.7× | 40.1×+9.8× | 30.4×-50.2× | |
| Price / sales | 4.2×-1.6× | 5.8×+0.1× | 5.7×+0.4× | 5.3×+1.6× | 3.6×-1.7× | |
| Price / book | 10.2×-2.7× | 12.9×-3.6× | 16.5×+2.3× | 14.1×+4.4× | 9.8×-3.9× | |
| EV / EBITDA | 37.4×+1.3× | 36.1×+5.2× | 30.9×+1.0× | 30×+9.7× | 20.2×-34.5× | |
| EV / sales | 4.1×-1.6× | 5.7×+0.1× | 5.6×+0.4× | 5.2×+1.7× | 3.5×-1.6× | |
| Free cash flow yield | 6.9%+2.0pp | 4.8%+0.5pp | 4.4%-0.2pp | 4.6%-1.4pp | 6%+1.8pp | |
| Earnings yield | 4.7%+0.9pp | 3.9%+1.1pp | 2.8%+0.3pp | 2.5%-0.8pp | 3.3%+2.1pp | |
| Dividend yield | 0.2%+0.1pp | 0.2%0.0pp | 0.1%0.0pp | 0.1%-0.1pp | 0.2%0.0pp | |
| PEG ratio | 0.3×+0.2× | 0.1×-0.2× | 0.3×— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Pegasystems's profit margins?
- Pegasystems (PEGA) runs a 75.0% gross margin and a 10.2% operating margin, with a 20.0% net margin.
- Where do Pegasystems's ratios come from?
- Every ratio is computed from Pegasystems's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.