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Pegasystems PEGA Return on invested capital

Return on invested capital at other companies

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International Business MachinesIBM
13.2%+4.1pp
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MicrosoftMSFT
26.7%-1.2pp
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Fair IsaacFICO
66.4%+13.8pp
Salesforce logo
SalesforceCRM
10.5%+0.8pp
Oracle logo
OracleORCL
30.6%+13.6pp
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ServiceNowNOW
20.1%-1.4pp

Other financials

Income statement

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Revenue$430.0M-9.6%
Gross profit$323.2M-13.4%
Operating income$37.1M-70.7%
Net income$32.8M-61.6%
EPS (diluted)$0.18-60.9%

Balance sheet

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Cash & equivalents$274.3M+16.6%
Total debt$72.1M-9.0%
Total equity$705.9M+15.5%
Total assets$1.6B+17.3%

Cash flow

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Operating cash flow$212.3M+3.9%
CapEx$5.7M+205%
Free cash flow$206.5M+2.1%

Valuation

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Market cap$5.03B+20.5%
Enterprise value$4.83B+20.2%
P/E14.8×-6.5×
P/S+0.4×

Profitability

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Gross margin75%-0.8pp
Operating margin10.2%-6.3pp
Net margin20%+8.1pp
FCF margin29.1%+7.1pp

Returns & leverage

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Return on equity51.7%+12.5pp
Debt / equity0.1×0.0×
Current ratio1.2×-0.2×

Where this comes from

Calculated from Pegasystems’s reported figures.

Based on trailing twelve months.

The official record: Pegasystems’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pegasystems's return on invested capital?
Pegasystems (PEGA) reported return on invested capital of 36.1% in Q1 2026.
How has Pegasystems's return on invested capital changed year-over-year?
Pegasystems's return on invested capital decreased by 39.6% year-over-year, from 59.9% to 36.1%.
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.