pegasystems - PEGA
PEGA
Close Chg Chg %
57.50 -0.49 -0.85%
Closed Market
57.01
-0.49 (0.85%)
Volume: 941.14K
Last Updated:
Sep 9, 2025, 4:00 PM EDT
Company Overview: pegasystems - PEGA
PEGA Key Data
| Open $57.58 | Day Range 56.67 - 57.93 |
| 52 Week Range 29.84 - 60.96 | Market Cap $9.84B |
| Shares Outstanding 171.08M | Public Float 91.96M |
| Beta 1.09 | Rev. Per Employee N/A |
| P/E Ratio 49.74 | EPS $1.28 |
| Yield 13.04% | Dividend $0.03 |
| EX-DIVIDEND DATE Jul 1, 2025 | SHORT INTEREST N/A |
| AVERAGE VOLUME 1.22M |
PEGA Performance
| 1 Week | 6.07% | ||
| 1 Month | 12.26% | ||
| 3 Months | 12.24% | ||
| 1 Year | 67.66% | ||
| 5 Years | -3.89% |
PEGA Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
15
Full Ratings ➔
About pegasystems - PEGA
Pegasystems, Inc. engages in the development, market, license, and support of software, which allows organizations to build, deploy, and change enterprise applications. Its product, Pega Infinity, helps connect enterprises to their customers in real-time across channels, streamline business operations, and adapt to meet changing requirements. The company was founded by Alan Trefler in 1983 and is headquartered in Waltham, MA.
PEGA At a Glance
Pegasystems, Inc.
225 Wyman Street
Waltham, Massachusetts 02451
| Phone | 1-617-374-9600 | Revenue | 1.50B | |
| Industry | Information Technology Services | Net Income | 99.19M | |
| Sector | Technology Services | 2024 Sales Growth | 4.507% | |
| Fiscal Year-end | 12 / 2025 | Employees | 5,443 | |
| View SEC Filings |
PEGA Valuation
| P/E Current | 48.015 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 84.222 |
| Price to Sales Ratio | 5.58 |
| Price to Book Ratio | 13.708 |
| Price to Cash Flow Ratio | 24.149 |
| Enterprise Value to EBITDA | 45.76 |
| Enterprise Value to Sales | 5.453 |
| Total Debt to Enterprise Value | 0.067 |
PEGA Efficiency
| Revenue/Employee | 275,065.221 |
| Income Per Employee | 18,223.222 |
| Receivables Turnover | 2.708 |
| Total Asset Turnover | 0.913 |
PEGA Liquidity
| Current Ratio | 1.228 |
| Quick Ratio | 1.228 |
| Cash Ratio | 0.681 |
PEGA Profitability
| Gross Margin | 73.815 |
| Operating Margin | 10.741 |
| Pretax Margin | 9.527 |
| Net Margin | 6.625 |
| Return on Assets | 6.05 |
| Return on Equity | 21.119 |
| Return on Total Capital | 8.738 |
| Return on Invested Capital | 12.61 |
PEGA Capital Structure
| Total Debt to Total Equity | 93.883 |
| Total Debt to Total Capital | 48.423 |
| Total Debt to Total Assets | 31.085 |
| Long-Term Debt to Equity | 11.554 |
| Long-Term Debt to Total Capital | 5.959 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Pegasystems - PEGA
Collapse All in section
| All values USD millions. | 2021 | 2022 | 2023 | 2024 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 1.21B | 1.32B | 1.43B | 1.50B | |
Sales Growth
| +19.08% | +8.76% | +8.71% | +4.51% | |
Cost of Goods Sold (COGS) incl D&A
| 337.83M | 370.00M | 379.85M | 392.04M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 41.87M | 34.72M | 18.75M | 17.59M | |
Depreciation
| 37.88M | 30.63M | 14.81M | 14.43M | |
Amortization of Intangibles
| 3.99M | 4.09M | 3.94M | 3.15M | |
COGS Growth
| +8.14% | +9.52% | +2.66% | +3.21% | |
Gross Income
| 873.82M | 947.84M | 1.05B | 1.11B | |
Gross Income Growth
| +23.92% | +8.47% | +11.07% | +4.98% | |
Gross Profit Margin
| +72.12% | +71.92% | +73.49% | +73.82% |
| 2021 | 2022 | 2023 | 2024 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 968.55M | 1.04B | 950.06M | 944.33M | |
Research & Development
| 260.63M | 294.35M | 295.51M | 298.07M | |
Other SG&A
| 707.92M | 741.15M | 654.55M | 646.26M | |
SGA Growth
| +14.13% | +6.91% | -8.25% | -0.60% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| 23.63M | 73.14M | 21.75M | 35.30M | |
EBIT after Unusual Expense
| (118.36M) | (160.80M) | 80.95M | 125.51M | |
Non Operating Income/Expense
| (5.67M) | 6.79M | 21.36M | 23.96M | |
Non-Operating Interest Income
| 704.00K | 1.64M | 9.26M | 25.78M | |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 7.96M | 7.79M | 6.88M | 6.83M | |
Interest Expense Growth
| -58.90% | -2.06% | -11.76% | -0.60% | |
Gross Interest Expense
| 7.96M | 7.79M | 6.88M | 6.83M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| (131.99M) | (161.80M) | 95.44M | 142.64M | |
Pretax Income Growth
| -5.68% | -22.59% | +158.99% | +49.45% | |
Pretax Margin
| -10.89% | -12.28% | +6.66% | +9.53% | |
Income Tax
| (68.95M) | 183.78M | 27.63M | 43.45M | |
Income Tax - Current - Domestic
| 2.28M | 4.70M | 12.31M | 30.44M | |
Income Tax - Current - Foreign
| 4.11M | 10.20M | 14.96M | 14.55M | |
Income Tax - Deferred - Domestic
| - | - | (51.63M) | 169.73M | - |
Income Tax - Deferred - Foreign
| (23.71M) | (842.00K) | 363.00K | (1.54M) | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| (63.04M) | (345.58M) | 67.81M | 99.19M | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| (63.04M) | (345.58M) | 67.81M | 99.19M | |
Net Income Growth
| -2.72% | -448.19% | +119.62% | +46.28% | |
Net Margin Growth
| -5.20% | -26.22% | +4.73% | +6.63% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| (63.04M) | (345.58M) | 67.81M | 99.19M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| (63.04M) | (345.58M) | 67.81M | 99.19M | |
EPS (Basic)
| -0.3873 | -2.1086 | 0.4077 | 0.5816 | |
EPS (Basic) Growth
| -1.39% | -444.44% | +119.34% | +42.65% | |
Basic Shares Outstanding
| 162.77M | 163.89M | 166.32M | 170.53M | |
EPS (Diluted)
| -0.3873 | -2.1086 | 0.3993 | 0.5533 | |
EPS (Diluted) Growth
| -1.39% | -444.44% | +118.94% | +38.57% | |
Diluted Shares Outstanding
| 162.77M | 163.89M | 169.83M | 179.27M | |
EBITDA
| (52.86M) | (52.94M) | 121.45M | 178.40M | |
EBITDA Growth
| +50.10% | -0.15% | +329.40% | +46.89% | |
EBITDA Margin
| -4.36% | -4.02% | +8.48% | +11.92% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 52.75 | |
| Number of Ratings | 15 | Current Quarters Estimate | 0.20 | |
| FY Report Date | 09 / 2025 | Current Year's Estimate | 1.985 | |
| Last Quarter’s Earnings | 0.28 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 1.515 | Next Fiscal Year Estimate | 2.113 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 11 | 11 | 11 | 11 |
| Mean Estimate | 0.20 | 0.74 | 1.98 | 2.11 |
| High Estimates | 0.27 | 0.83 | 2.05 | 2.30 |
| Low Estimate | 0.14 | 0.69 | 1.92 | 1.77 |
| Coefficient of Variance | 19.96 | 6.62 | 1.76 | 6.66 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 9 | 9 | 10 |
| OVERWEIGHT | 2 | 2 | 2 |
| HOLD | 4 | 4 | 4 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Overweight | Overweight | Overweight |
SEC Filings for Pegasystems - PEGA
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Pegasystems - PEGA
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Jul 29, 2025 | Kerim Akgonul Chief Product Officer | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jul 29, 2025 | Kerim Akgonul Chief Product Officer | 109,628 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $22.15 per share | 2,428,260.20 |
| Jul 29, 2025 | Kerim Akgonul Chief Product Officer | 88,439 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $57.63 per share | 5,096,739.57 |
| Jul 29, 2025 | Kerim Akgonul Chief Product Officer | 78,560 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $57.82 per share | 4,542,339.20 |
| May 21, 2025 | Efstathios A. Kouninis SVP of Finance & CAO | N/A | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $99.25 per share | 0.00 |
| Apr 4, 2025 | Ken Stillwell COO, CFO | 21,245 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $69.75 per share | 1,481,838.75 |
| Mar 21, 2025 | Dianne Ledingham Director | 17,019 | Bona fide gift | 0.00 |
| Mar 21, 2025 | Dianne Ledingham Director | N/A | Bona fide gift | 0.00 |
| Mar 14, 2025 | Alan Trefler C.E.O. & Chairman; Director | 17,216,114 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $72.58 per share | 1,249,545,554.12 |
| Mar 14, 2025 | Alan Trefler C.E.O. & Chairman; Director | 17,247,614 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $70.93 per share | 1,223,373,261.02 |
| Mar 12, 2025 | John Gerard Higgins Chief, Client &Partner Success | 17,473 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $76.86 per share | 1,342,974.78 |
| Mar 12, 2025 | John Gerard Higgins Chief, Client &Partner Success | 18,110 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Mar 12, 2025 | Efstathios A. Kouninis VP of Finance & CAO | 1,330 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Mar 12, 2025 | John Gerard Higgins Chief, Client &Partner Success | 9,113 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Mar 12, 2025 | Leon Trefler Chief of Clients and Markets | 56,017 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Mar 12, 2025 | Leon Trefler Chief of Clients and Markets | 55,494 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $76.86 per share | 4,265,268.84 |
| Mar 12, 2025 | Leon Trefler Chief of Clients and Markets | 10,632 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Mar 12, 2025 | Efstathios A. Kouninis VP of Finance & CAO | 1,658 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $76.86 per share | 127,433.88 |
| Mar 12, 2025 | Ken Stillwell COO, CFO | 23,245 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $76.86 per share | 1,786,610.70 |
| Mar 12, 2025 | Ken Stillwell COO, CFO | 20,884 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |