Pegasystems Inc. (PEGA)
NASDAQ: PEGA
· Real-Time Price · USD
55.46
-2.08 (-3.61%)
At close: Oct 03, 2025, 3:59 PM
56.56
1.98%
After-hours: Oct 03, 2025, 07:48 PM EDT
Pegasystems Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 76.84 | 17.48 | 16.83 | -108.74 | 190.84 | -108.88 | 7.16 | -124.28 | -21.87 | -48.19 | 20.34 | -7.04 | -3.42 | -4.35K | -61.31 | -45.88 | 75.88 | -349.93 |
PEG Ratio | -1.2 | -0.62 | -0.02 | 0.34 | -1.24 | 1.00 | -0.00 | 1.47 | -0.18 | 0.30 | -0.15 | 0.10 | -0.00 | 43.90 | 1.79 | 0.18 | -0.11 | 1.32 |
PS Ratio | 24.04 | 12.56 | 16.33 | 19.26 | 14.38 | 15.99 | 8.62 | 10.81 | 13.73 | 12.30 | 7.10 | 9.73 | 14.27 | 17.51 | 28.89 | 40.43 | 34.75 | 29.54 |
PB Ratio | 14.80 | 9.77 | 13.69 | 13.23 | 11.59 | 13.53 | 11.55 | 21.59 | 28.16 | 25.92 | 21.53 | 40.57 | 29.27 | 16.20 | 21.95 | 22.54 | 21.66 | 19.34 |
P/FCF Ratio | 104.87 | 29.51 | 86.71 | 228.52 | 129.96 | 29.41 | 52.84 | 151.84 | 94.77 | 70.73 | 124.14 | -140.19 | -154.21 | 778.85 | 222.41 | -374.63 | -2.45K | 466.22 |
P/OCF Ratio | 107.16 | 29.24 | 84.17 | 205.53 | 125.90 | 29.31 | 51.18 | 149.72 | 89.69 | 58.80 | 78.71 | -314.59 | -193.98 | 435.85 | 205.56 | -418.99 | -5.05K | 427.81 |
OCF/S Ratio | 0.22 | 0.43 | 0.19 | 0.09 | 0.11 | 0.55 | 0.17 | 0.07 | 0.15 | 0.21 | 0.09 | -0.03 | -0.07 | 0.04 | 0.14 | -0.1 | -0.01 | 0.07 |
Debt / Equity Ratio | 0.13 | 0.13 | 0.94 | 1.23 | 1.35 | 1.48 | 1.64 | 3.48 | 4.03 | 4.23 | 5.26 | 10.49 | 5.10 | 1.69 | 1.65 | 1.47 | 1.21 | 1.30 |
Quick Ratio | 1.41 | 1.39 | 1.23 | 1.09 | 1.05 | 1.01 | 1.78 | 1.64 | 1.60 | 1.68 | 1.57 | 1.59 | 1.70 | 1.85 | 1.73 | 2.07 | 2.12 | 2.28 |
Current Ratio | 1.41 | 1.39 | 1.23 | 1.09 | 1.05 | 1.01 | 1.78 | 1.64 | 1.60 | 1.68 | 1.57 | 1.59 | 1.70 | 1.85 | 1.73 | 2.07 | 2.12 | 2.28 |
Asset Turnover | 0.29 | 0.36 | 0.28 | 0.21 | 0.23 | 0.22 | 0.31 | 0.27 | 0.25 | 0.25 | 0.29 | 0.23 | 0.22 | 0.24 | 0.20 | 0.16 | 0.20 | 0.21 |
Interest Coverage | 17.28K | 123.65 | 79.97 | -7.11 | 7.83 | -11.65 | 94.27 | -7.06 | -23.22 | -11.58 | 17.92 | -38.77 | -43.74 | 9.57 | -14.57 | -34.24 | 0.61 | 0.85 |
Return on Equity | 0.05 | 0.14 | 0.20 | -0.03 | 0.02 | -0.03 | 0.40 | -0.04 | -0.32 | -0.13 | 0.26 | -1.44 | -2.14 | n/a | -0.09 | -0.12 | 0.07 | -0.01 |
Return on Assets | 0.02 | 0.06 | 0.07 | -0.01 | n/a | -0.01 | 0.09 | -0.01 | -0.04 | -0.02 | 0.03 | -0.08 | -0.23 | n/a | -0.02 | -0.04 | 0.02 | n/a |
Return on Invested Capital | 0.03 | 0.12 | 0.09 | -0.01 | 0.01 | -0.02 | 0.15 | -0.03 | -0.06 | -0.04 | 0.05 | -0.12 | -0.29 | n/a | -0.02 | -0.04 | n/a | n/a |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.09 | 0.03 | 0.02 | -0.18 | 0.39 | -0.21 | 0.02 | -0.34 | -0.05 | -0.12 | 0.07 | -0.03 | -0.01 | -6.47 | -0.07 | -0.04 | 0.07 | -0.37 |
Gross Profit Margin | 0.72 | 0.78 | 0.79 | 0.70 | 0.72 | 0.71 | 0.81 | 0.72 | 0.68 | 0.70 | 0.77 | 0.66 | 0.65 | 0.77 | 0.73 | 0.67 | 0.74 | 0.74 |
Net Profit Margin | 0.08 | 0.18 | 0.24 | -0.04 | 0.02 | -0.04 | 0.30 | -0.02 | -0.16 | -0.06 | 0.09 | -0.35 | -1.04 | -0.00 | -0.12 | -0.22 | 0.11 | -0.02 |
Pretax Profit Margin | 0.07 | 0.27 | 0.31 | -0.04 | 0.04 | -0.05 | 0.33 | -0.01 | -0.13 | -0.05 | 0.07 | -0.3 | -0.36 | -0.02 | -0.16 | -0.32 | 0.08 | -0.08 |
Operating Profit Margin | 0.04 | 0.27 | 0.29 | -0.04 | 0.04 | -0.06 | 0.33 | -0.03 | -0.14 | -0.07 | 0.09 | -0.29 | -0.31 | 0.05 | -0.1 | -0.25 | 0.00 | 0.01 |
FCF Margin | 0.23 | 0.43 | 0.19 | 0.08 | 0.11 | 0.54 | 0.16 | 0.07 | 0.14 | 0.17 | 0.06 | -0.07 | -0.09 | 0.02 | 0.13 | -0.11 | -0.01 | 0.06 |
EBITDA Margin | 0.08 | 0.28 | 0.36 | -0.02 | 0.07 | -0.02 | 0.34 | 0.01 | -0.11 | -0.03 | 0.09 | -0.28 | -0.34 | -0.01 | -0.14 | -0.28 | 0.11 | -0.05 |