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.

Pegasystems PEGA Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	75%-0.8pp	75.9%+2.0pp	75.7%+1.3pp	75.5%+0.7pp	75.7%+1.8pp
Operating margin	10.2%-6.3pp	15.1%+6.8pp	17.4%+8.2pp	16.4%+7.2pp	16.5%+10.8pp
Net margin	20%+8.1pp	22.5%+15.9pp	16%+7.8pp	13.1%+4.4pp	12%+6.7pp
EBITDA margin	11%-6.5pp	15.9%+6.4pp	18.2%+7.8pp	17.3%+6.9pp	17.5%+10.5pp
Free cash flow margin	29.1%+7.1pp	28.1%+5.5pp	24.9%+3.0pp	24.2%+2.8pp	22%-0.6pp
Returns
Return on equity	51.7%+12.5pp	57.3%+36.2pp	52%+13.6pp	41.5%-3.2pp	39.3%+11.2pp
Return on assets	23.7%+9.8pp	23.1%+17.1pp	19.4%+10.6pp	15.4%+5.9pp	13.9%+8.4pp
Return on invested capital	36.1%-23.7pp	54.1%+21.5pp	65.6%-3.9pp	54.6%-23.2pp	59.9%+6.6pp
Efficiency
Asset turnover	1.2×0.0×	1×+0.1×	1.2×+0.1×	1.2×+0.1×	1.2×+0.1×
Liquidity
Current ratio	1.2×-0.2×	1.3×+0.1×	1.4×+0.3×	1.4×+0.4×	1.4×+0.4×
Quick ratio	1.2×-0.2×	1.3×+0.1×	1.4×+0.3×	1.4×+0.4×	1.4×+0.4×
Cash ratio	0.4×0.0×	0.3×0.0×	0.3×0.0×	0.3×+0.1×	0.4×+0.1×
Leverage
Debt-to-equity	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×-0.1×	0.1×-0.1×
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×-0.5×	-0.5×+1.3×	-0.2×+1.2×	-0.4×+0.7×	-0.5×+1.6×
Interest coverage	573.7×+529×	204.7×+187×	101.9×+81.6×	61.9×+41.1×	44.4×+32.1×
Per Share
Book value per share	$3.95+21.9%	$4.26+30.5%	$3.24+17.4%	$3.43+39.4%	$3.24-30.1%
Valuation
Market capitalization	$7.19B+20.5%	$10.14B+26.8%	$9.84B+58.0%	$8.83B+73.2%	$5.97B+9.6%
Enterprise value	$6.99B+20.2%	$10B+29.3%	$9.76B+62.5%	$8.71B+76.9%	$5.82B+11.2%
Price / earnings	21.1×-9.2×	25.8×-54.8×	35.4×-15.3×	40.1×+0.8×	30.4×-40.9×
Price / sales	4.2×+0.6×	5.8×+0.5×	5.7×+1.5×	5.3×+1.8×	3.6×-0.2×
Price / book	10.2×+0.4×	12.9×-0.8×	16.5×+3.3×	14.1×+2.4×	9.8×-4.2×
EV / EBITDA	37.4×+17.2×	36.1×-18.6×	30.9×-8.1×	30×-1.8×	20.2×-31.6×
EV / sales	4.1×+0.6×	5.7×+0.6×	5.6×+1.6×	5.2×+1.9×	3.5×-0.1×
Free cash flow yield	6.9%+0.8pp	4.8%+0.6pp	4.4%-0.8pp	4.6%-1.7pp	6%+0.1pp
Earnings yield	4.7%+1.4pp	3.9%+2.6pp	2.8%+0.9pp	2.5%-0.1pp	3.3%+1.9pp
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×+0.1×	0.1×-1.7×	0.3×—	0.6×—	0.2×—

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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.