Pegasystems Inc. (PEGA)
NASDAQ: PEGA
· Real-Time Price · USD
52.64
0.72 (1.39%)
At close: Aug 15, 2025, 3:59 PM
52.66
0.04%
After-hours: Aug 15, 2025, 04:30 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 | 8.74 | 8.34 | -54.37 | 95.42 | -54.44 | 3.58 | -62.14 | -10.93 | -24.1 | 10.17 | -3.52 | -1.71 | -2.17K | -30.66 | -22.94 | 37.94 | -174.97 |
PEG Ratio | -0.94 | -0.3 | -0.01 | 0.17 | -0.61 | 0.50 | -0.00 | 0.74 | -0.09 | 0.15 | -0.07 | 0.05 | -0.00 | 21.95 | 0.92 | 0.09 | -0.06 | 0.66 |
PS Ratio | 24.04 | 6.28 | 8.10 | 9.63 | 7.19 | 8.00 | 4.31 | 5.41 | 6.86 | 6.15 | 3.55 | 4.87 | 7.14 | 8.75 | 14.45 | 20.22 | 17.38 | 14.77 |
PB Ratio | 14.80 | 4.88 | 6.79 | 6.62 | 5.80 | 6.77 | 5.78 | 10.79 | 14.08 | 12.96 | 10.76 | 20.28 | 14.63 | 8.10 | 10.98 | 11.27 | 10.83 | 9.67 |
P/FCF Ratio | 104.87 | 14.76 | 42.98 | 114.26 | 64.98 | 14.70 | 26.42 | 75.92 | 47.38 | 35.36 | 62.07 | -70.09 | -77.11 | 389.43 | 111.20 | -187.32 | -1.23K | 233.11 |
P/OCF Ratio | 107.16 | 14.62 | 41.72 | 102.76 | 62.95 | 14.66 | 25.59 | 74.86 | 44.84 | 29.40 | 39.36 | -157.3 | -96.99 | 217.93 | 102.78 | -209.49 | -2.53K | 213.90 |
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 | 3.93 | 4.23 | 5.26 | 10.49 | 5.10 | 1.69 | 1.63 | 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 | 1.71 | 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 | 8.21 | -11.65 | 94.45 | -7.06 | -23.22 | -11.58 | 26.32 | -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 | 0.07 | -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 | 0.13 | -0.29 | -0.31 | 0.05 | -0.1 | -0.25 | 0.00 | 0.01 |
FCF Margin | 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 |
EBITDA Margin | 0.08 | 0.27 | 0.36 | -0.02 | 0.05 | -0.03 | 0.34 | 0.02 | -0.1 | -0.03 | 0.10 | -0.27 | -0.33 | 0.01 | -0.02 | -0.28 | 0.03 | -0.05 |