Pegasystems PEGA Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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%— | 16.5%— | |
| Net margin | 20%+8.1pp | 22.5%+15.9pp | 16%+7.8pp | 13.1%— | 12%— | |
| Returns | ||||||
| Return on equity | 51.7%+12.5pp | 57.3%+36.2pp | 52%+13.6pp | 41.5%— | 39.3%— | |
| Return on invested capital | 36.1%-23.7pp | 54.1%+21.5pp | 65.6%-3.9pp | 54.6%— | 59.9%— | |
| 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× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×-0.1× | 0.1×-0.1× | |
| Net debt / EBITDA | -1.1×-0.5× | -0.5×+1.3× | -0.2×+1.2× | -0.4×— | -0.5×— | |
| 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% | |
| Price / earnings | 21.1×-9.2× | 25.8×-54.8× | 35.4×-15.3× | 40.1×— | 30.4×— | |
| 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×— | 20.2×— | |
| 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.
