Pegasystems Inc. (PEGA)
106.76
-5.53 (-4.92%)
At close: Jan 29, 2025, 3:59 PM
106.51
-0.23%
After-hours Jan 29, 2025, 04:00 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| PE Ratio | 59.92 | -8.12 | -144.36 | -174.43 | -69.63 | 374.21 | 110.85 | 101.84 | 57.92 | 47.67 | 49.09 | 39.26 | 109.06 | -230.32 | 38.22 | 40.70 | 64.95 | 188.58 | 55.50 | 40.26 | 16.87 | 11.32 | 11.31 | -3.25 | -135.81 | -9.08 | 504.50 | 106.01 | 103.17 |
| PS Ratio | 2.84 | 2.13 | 7.51 | 10.52 | 6.91 | 4.46 | 4.34 | 3.66 | 3.08 | 2.69 | 3.67 | 1.86 | 2.65 | 4.03 | 4.66 | 2.11 | 2.64 | 2.76 | 2.57 | 3.15 | 3.00 | 1.78 | 1.54 | 0.84 | 4.26 | 1.97 | 12.50 | 23.73 | 13.48 |
| PB Ratio | 11.48 | 21.44 | 21.87 | 19.75 | 11.68 | 6.39 | 9.84 | 8.18 | 6.52 | 5.38 | 6.87 | 3.63 | 5.28 | 6.93 | 6.00 | 2.58 | 2.48 | 2.09 | 1.58 | 1.84 | 1.95 | 1.32 | 1.35 | 0.74 | 3.23 | 1.18 | 4.92 | 15.17 | 20.35 |
| P/FCF Ratio | 20.21 | -215.12 | 317.52 | -412.83 | -119.32 | 42.97 | 25.27 | 132.22 | 40.85 | 17.93 | 24.87 | 42.99 | 36.77 | 107.12 | 28.28 | 13.01 | 18.91 | 19.95 | 11.36 | 47.20 | 14.46 | 6.64 | 9.25 | -4.9 | 93.13 | -4.33 | -38.27 | -162.26 | -498.64 |
| P/OCF Ratio | 18.66 | 125.62 | 232.65 | -19.02K | -149.34 | 38.07 | 23.07 | 68.93 | 33.65 | 15.87 | 23.14 | 19.70 | 27.69 | 73.68 | 24.83 | 11.63 | 16.90 | 17.50 | 10.35 | 40.27 | 14.20 | 6.39 | 8.92 | -6.05 | 51.74 | -5.95 | -55.49 | -274.16 | 373.98 |
| OCF/S Ratio | 0.15 | 0.02 | 0.03 | -0.00 | -0.05 | 0.12 | 0.19 | 0.05 | 0.09 | 0.17 | 0.16 | 0.09 | 0.10 | 0.05 | 0.19 | 0.18 | 0.16 | 0.16 | 0.25 | 0.08 | 0.21 | 0.28 | 0.17 | -0.14 | 0.08 | -0.33 | -0.23 | -0.09 | 0.04 |
| Debt / Equity Ratio | 1.64 | 5.26 | 1.63 | 0.96 | 0.10 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | n/a | n/a | 0.00 | 0.00 | 0.00 | 0.00 | n/a | n/a | 0.11 |
| Quick Ratio | 1.78 | 1.57 | 1.73 | 2.63 | 1.83 | 2.42 | 1.55 | 1.45 | 1.67 | 1.66 | 1.79 | 1.73 | 1.56 | 1.58 | 3.75 | 3.38 | 3.49 | 4.30 | 4.41 | 5.42 | 4.09 | 3.98 | 3.99 | 3.53 | 2.85 | 1.89 | 6.65 | 7.02 | 1.81 |
| Current Ratio | 1.78 | 1.57 | 1.73 | 2.41 | 1.67 | 2.26 | 1.51 | 1.40 | 1.72 | 1.71 | 1.85 | 1.80 | 1.63 | 1.63 | 3.79 | 3.45 | 3.54 | 4.39 | 4.46 | 5.47 | 4.11 | 4.01 | 3.99 | 3.53 | 2.85 | 1.89 | 6.65 | 7.02 | 1.81 |
| Asset Turnover | 0.95 | 0.97 | 0.76 | 0.63 | 0.93 | 0.91 | 1.16 | 1.15 | 1.09 | 1.00 | 0.95 | 1.05 | 1.09 | 1.00 | 0.94 | 0.86 | 0.67 | 0.59 | 0.50 | 0.50 | 0.54 | 0.62 | 0.74 | 0.73 | 0.61 | 0.44 | 0.35 | 0.50 | 0.86 |
| Interest Coverage | 11.77 | -11.25 | -11.91 | -7.42 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | 0.19 | -2.64 | -0.15 | -0.11 | -0.17 | 0.02 | 0.09 | 0.08 | 0.11 | 0.11 | 0.14 | 0.09 | 0.05 | -0.03 | 0.16 | 0.06 | 0.04 | 0.01 | 0.03 | 0.05 | 0.12 | 0.12 | 0.12 | -0.23 | -0.02 | -0.13 | 0.01 | 0.14 | 0.20 |
| Return on Assets (ROA) | 0.04 | -0.25 | -0.04 | -0.04 | -0.09 | 0.01 | 0.05 | 0.04 | 0.06 | 0.06 | 0.07 | 0.05 | 0.03 | -0.02 | 0.12 | 0.04 | 0.03 | 0.01 | 0.02 | 0.04 | 0.10 | 0.10 | 0.10 | -0.19 | -0.02 | -0.09 | 0.01 | 0.11 | 0.11 |
| Return on Capital (ROIC) | 0.09 | -0.11 | -0.09 | -0.12 | -0.21 | -0.03 | 0.09 | 0.10 | 0.18 | 0.14 | 0.17 | 0.11 | 0.04 | -0.01 | 0.20 | 0.08 | 0.01 | -0.04 | 0.00 | 0.03 | 0.10 | 0.09 | 0.06 | -0.11 | -0.06 | -0.24 | -0.03 | 0.16 | 0.16 |
| Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | 0.15 | -0.03 | -0.15 | -0.16 | -0.1 | 0.89 | 0.28 | 0.34 | 0.25 | 0.21 | 0.09 | 0.26 | 0.44 | -0.75 | 0.13 | 0.40 | 0.65 | 1.15 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 73.58% | 72.03% | 72.24% | 69.44% | 65.98% | 66.15% | 66.73% | 68.11% | 68.73% | 68.63% | 69.07% | 65.91% | 60.45% | 61.75% | 65.56% | 61.37% | 59.74% | 57.34% | 65.06% | 72.53% | 72.39% | 67.28% | 59.23% | 56.99% | 63.32% | 67.88% | 80.18% | 82.39% | 76.13% |
| Net Profit Margin | 4.73% | -26.22% | -5.2% | -6.03% | -9.92% | 1.19% | 3.92% | 3.60% | 5.32% | 5.64% | 7.47% | 4.74% | 2.43% | -1.75% | 12.20% | 5.19% | 4.07% | 1.46% | 4.63% | 7.83% | 17.80% | 15.70% | 13.58% | -25.81% | -3.13% | -21.69% | 2.48% | 22.39% | 13.06% |
| Pretax Profit Margin | 6.66% | -12.28% | -10.89% | -12.27% | -14.8% | -1.29% | 4.41% | 4.69% | 8.86% | 8.13% | 11.08% | 6.70% | 2.60% | -1.84% | 17.96% | 7.40% | 6.14% | 0.94% | 4.52% | 11.54% | 21.98% | 17.65% | 14.67% | -25.44% | -1.17% | -32.28% | 4.05% | 36.12% | 21.17% |
| Operating Profit Margin | 5.65% | -6.65% | -7.82% | -14.11% | -14.8% | -1.91% | 4.60% | 5.03% | 9.47% | 8.74% | 11.41% | 6.81% | 2.52% | -0.77% | 15.84% | 6.84% | 1.20% | -5.65% | 0.50% | 5.95% | 14.78% | 11.78% | 7.08% | -12.54% | -7.7% | -40.23% | -7.43% | 29.55% | 14.41% |
| FCF Margin | 14.03% | -0.99% | 2.37% | -2.55% | -5.79% | 10.37% | 17.19% | 2.77% | 7.54% | 14.99% | 14.76% | 4.33% | 7.20% | 3.76% | 16.49% | 16.23% | 13.99% | 13.81% | 22.61% | 6.68% | 20.76% | 26.79% | 16.61% | -17.11% | 4.57% | -45.53% | -32.66% | -14.63% | -2.7% |
| EBITDA Margin | 8.45% | -9.05% | -7.82% | -6.68% | -12.42% | 1.54% | 14.67% | 10.35% | 12.87% | 12.81% | 15.95% | 10.83% | 6.69% | 6.95% | 16.90% | 7.86% | 1.20% | -5.65% | 2.89% | 13.01% | 14.78% | 11.78% | 13.83% | -23.91% | 1.17% | -28.48% | -0.23% | 34.33% | 21.17% |