Skip to content
Screener

Pegasystems PEGA Return on invested capital

Return on invested capital at other companies

International Business Machines logo
International Business MachinesIBM
13.2%+4.1pp
Microsoft logo
MicrosoftMSFT
25.6%-2.0pp
Fair Isaac logo
Fair IsaacFICO
75.3%+16.4pp
Salesforce logo
SalesforceCRM
10.5%+0.8pp
Oracle logo
OracleORCL
14.6%-1.5pp
ServiceNow logo
ServiceNowNOW
8.8%-7.8pp

Other financials

Income statement

See full
Revenue$420.7M+9.4%
Gross profit$312.7M+13.7%
Operating income$16.6M-3.7%
Net income$13.3M-55.7%
EPS (diluted)$0.08-52.9%

Balance sheet

See full
Cash & equivalents$189.1M-8.3%
Total debt$72.0M-8.9%
Total equity$560.4M-10.3%
Total assets$1.4B+4.5%

Cash flow

See full
Operating cash flow$86.0M-0.3%
CapEx$4.2M+98.6%
Free cash flow$81.7M-2.9%

Valuation

See full
Market cap$5.21B-47.2%
Enterprise value$5.09B-47.7%
P/E16.1×-28.7×
P/S-2.9×

Profitability

See full
Gross margin75.6%+0.1pp
Operating margin9.9%-6.5pp
Net margin18.7%+5.5pp
FCF margin28.4%+4.1pp

Returns & leverage

See full
Return on equity54.7%+13.1pp
Debt / equity0.1×0.0×
Current ratio1.1×-0.4×

Where this comes from

Calculated from Pegasystems’s reported figures.

Based on trailing twelve months.

The source filing: Pegasystems’s 10-Q, filed July 21, 2026. Open the filing →

Filed
Jul 21, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001013857-26-000050

FAQ

What is Pegasystems's return on invested capital?
Pegasystems (PEGA) reported return on invested capital of 36.7% in Q2 2026.
How has Pegasystems's return on invested capital changed year-over-year?
Pegasystems's return on invested capital decreased by 32.8% year-over-year, from 54.6% to 36.7%.
What is the long-term trend for Pegasystems's return on invested capital?
Over 4 years (2020 to 2025), Pegasystems's return on invested capital has grown at a 16.8% compound annual growth rate (CAGR), from -29.1% to 54.1%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

Ask your AI about Pegasystems's return on invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude