PEGASYSTEMS INC (PEGA) — SEC Financial Statements & Analysis

PEGASYSTEMS INC (PEGA) is a services-computer processing & data preparation company, incorporated in MA. PEGASYSTEMS INC trades on Nasdaq as: PEGA. PEGASYSTEMS INC (PEGA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-21. Based on that filing, PEGASYSTEMS INC carries a market cap of $4.95B, a P/E ratio of 15.26x, a P/B ratio of 8.83x, a P/S ratio of 2.85x, an enterprise value of $4.76B, and an EV/EBITDA multiple of 25.60x. On profitability, it posts a gross margin of 75.57%, an operating margin of 9.94%, a net margin of 18.66%, a Return on Equity (ROE) of 54.69%, a Return on Assets (ROA) of 23.93%, and a Return on Invested Capital (ROIC) of 40.24%. Per share, it reports EPS of $1.96, diluted EPS of $1.89, free cash flow per share of $2.97, and a dividend per share of $0.12. Over the trailing year, it posted revenue growth of 3.60% year-over-year, net income growth of 47.16% year-over-year, and EPS growth of 51.74% year-over-year. On the balance sheet, it maintains a current ratio of 1.06x, a quick ratio of 1.06x, working capital of $42.45M, a debt-to-equity ratio of 1.47x, a debt ratio of 0.6, an interest coverage ratio of 498.89x, free cash flow of $492.50M (TTM), and net debt of $-189.09M. Figures sourced from SEC EDGAR.

Market Cap

$4.95B

P/E TTM

15.26x

EPS TTM

$1.96

P/B TTM

8.83x

ROE TTM

54.69%

ROA TTM

23.93%

Debt To Equity

1.47x

Free Cash Flow TTM

$492.50M

Net Revenue TTM Growth 1Y

3.60%

Data as of 2026-06-30 · Source: SEC EDGAR