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 | |
| 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 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× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 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× | |
| 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% | |
| 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× | |
| Dividend yield | 0.2%+0.1pp | 0.2%0.0pp | 0.1%0.0pp | 0.1%-0.1pp | 0.2%0.0pp |
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.
