Pegasystems PEGA Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 75.9%+2.0pp | 73.9%+0.3pp | 73.6%+1.6pp | 72%-0.2pp | |
| Operating margin | 15.1%+6.8pp | 8.3%+2.6pp | 5.7%— | —— | |
| Net margin | 22.5%+15.9pp | 6.6%+1.9pp | 4.7%— | —— | |
| EBITDA margin | 15.9%+6.4pp | 9.4%+2.5pp | 7%— | —— | |
| Free cash flow margin | 28.1%+5.5pp | 22.6%+8.6pp | 14%— | —— | |
| Returns | |||||
| Return on equity | 57.3%+36.2pp | 21.1%-6.9pp | 28%— | —— | |
| Return on assets | 23.1%+17.1pp | 6%+1.3pp | 4.7%— | —— | |
| Return on invested capital | 54.1%+21.5pp | 32.6%-8.1pp | 40.7%— | —— | |
| Efficiency | |||||
| Asset turnover | 1×+0.1× | 0.9×-0.1× | 1×+0.1× | 0.9×+0.1× | |
| Liquidity | |||||
| Current ratio | 1.3×+0.1× | 1.2×-0.6× | 1.8×+0.2× | 1.6×-0.2× | |
| Quick ratio | 1.3×+0.1× | 1.2×-0.6× | 1.8×+0.2× | 1.6×-0.2× | |
| Cash ratio | 0.3×0.0× | 0.3×-0.1× | 0.4×+0.1× | 0.3×-0.1× | |
| Leverage | |||||
| Debt-to-equity | 0.1×0.0× | 0.1×-0.1× | 0.2×-0.5× | 0.7×+0.5× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | -0.5×+1.3× | -1.8×-0.3× | -1.5×— | —— | |
| Interest coverage | 204.7×+187× | 18.1×+6.4× | 11.8×— | —— | |
| Per Share | |||||
| Book value per share | $4.26+30.5% | $3.27+56.8% | $2.08+30.5% | $1.60-68.8% | |
| Valuation | |||||
| Market capitalization | $10.14B+26.8% | $7.99B+95.5% | $4.09B+45.2% | $2.81B-69.2% | |
| Enterprise value | $10B+29.3% | $7.73B+96.4% | $3.94B+42.5% | $2.76B-69.5% | |
| Price / earnings | 25.8×-54.8× | 80.6×+20.3× | 60.3×— | —— | |
| Price / sales | 5.8×+0.5× | 5.3×+2.5× | 2.9×+0.7× | 2.1×-5.4× | |
| Price / book | 12.9×-0.8× | 13.7×+2.1× | 11.6×-10.0× | 21.5×-0.4× | |
| EV / EBITDA | 36.1×-18.6× | 54.7×+15.2× | 39.5×— | —— | |
| EV / sales | 5.7×+0.6× | 5.2×+2.4× | 2.7×+0.7× | 2.1×-5.4× | |
| Free cash flow yield | 4.8%+0.6pp | 4.2%-0.7pp | 4.9%— | —— | |
| Earnings yield | 3.9%+2.6pp | 1.2%-0.4pp | 1.7%— | —— | |
| Dividend yield | 0.2%0.0pp | 0.1%-0.1pp | 0.2%-0.1pp | 0.3%+0.2pp | |
| PEG ratio | 0.1×-1.7× | 1.7×— | —— | —— |
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.
