Pegasystems (PEGA) Financials

$34.36

$0.01 (0.03%)

As on 04-Nov-2026 16:00EST

Market cap

$5,553 Mln

Revenue (TTM)

$1,748 Mln

P/E Ratio

20.9

P/B Ratio

10.2

Div. Yield

0.3 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	1,748.37	1,745.81	1,497.18	1,432.62	1,317.85	1,211.65
Cost of Revenue	422.09	421.38	390.67	378.48	368.64	336.36
Gross Profit	1,326.27	1,324.43	1,106.52	1,054.13	949.21	875.29
Operating Expenses	1,153.26	1,061.33	982.63	973.18	1,058.62	970.02
Operating Profit (EBIT)	173.01	263.10	123.88	80.95	-109.41	-94.73
Other Income	--	--	--	--	-44.60	-29.30
Profit before Tax	180.97	280.63	142.64	95.44	-161.80	-131.99
Provision for Tax	-113.79	-112.81	43.45	27.63	183.79	-68.95
Profit after Tax (Net Income)	294.76	393.44	99.19	67.81	-345.58	-63.04
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-345.58	-63.04

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	549.06	787.38	585.48	353.84	130.84	416.09
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	102.24	106.69	96.74	579.84	687.89	692.04
Current Liabilities	679.00	737.78	1,086.06	577.06	538.94	485.40
Total Liabilities	2,009.29	1,631.84	1,768.27	1,510.74	1,357.67	1,593.53

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	626.41	653.55	434.57	481.71	511.19	753.31
Current Assets	703.88	978.30	1,333.70	1,029.03	846.48	840.22
Total Assets	2,009.29	1,631.84	1,768.27	1,510.74	1,357.67	1,593.53
Total Debt*	69.03	75.97	549.67	581.27	687.74	685.53
Net Current Assets	24.88	240.52	247.65	451.97	307.54	354.81

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	505.23	345.93	217.79	22.34	39.12
Cash Flow from Investing Activities	--	197.25	-202.58	-50.75	13.08	72.50
Cash from Financing Activities	--	-834.63	-30.21	-81.96	-46.99	-121.84
Net Cash Inflow / Outflow	--	--	--	--	-11.58	-10.22

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	1.62	2.14	0.52	0.38	-1.98	-0.39
Cash EPS ($)	--	2.28	0.70	0.48	-1.87	-0.21
Adjusted Book Value ($)	--	4.28	3.06	1.98	0.75	2.55
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	2.74	1.81	1.22	0.13	0.24
Free Cash Flow per Share ($)	--	2.66	1.77	1.12	-0.07	0.18

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	39.37	9.58	7.73	-35.99	-5.63
ROE (%)	46.98	57.32	21.12	27.98	-126.37	-13.16
ROA (%)	15.12	23.14	6.05	4.73	-23.42	-3.94
EBIT Margin (%)	10.11	16.15	9.98	7.14	-11.69	-10.24
Net Margin (%)	16.86	22.54	6.63	4.73	-27.14	-5.33
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	0.93	0.17	0.05	0.09	0.09	0.19
EBIT Growth (%)	-46.90	88.61	46.09	166.44	-24.17	-17.53
Net Profit Growth (%)	6.05	296.65	46.28	119.62	-448.19	-2.72
EPS Growth (%)	9.55	3.12	0.37	1.19	-4.13	-0.08
Book Value Growth (%)	0.43	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	20.94	27.95	179.72	128.90	-17.31	-289.81
Price / Book Value	10.17	13.97	30.45	24.70	45.71	43.91
Dividend Yield (%)	0.31	--	--	--	--	--
EV/EBITDA	25.63	34.59	95.38	64.97	-53.41	-194.81
Close Price ($)	33.28	59.72	46.60	24.43	17.12	55.91
High Price ($)	68.10	68.10	48.97	29.62	57.44	74.40
Low Price ($)	25.10	29.84	22.04	16.66	14.53	50.61
Market Cap ($ Cr)	5,553.10	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	--	0.10	0.94	1.64	5.26	1.65
Short term debt to equity ratio	0.03	0.02	0.82	0.04	0.11	0.02
Current Ratio	1.04	1.33	1.23	1.78	1.57	1.73
Quick Ratio	1.04	--	--	--	1.57	1.73
Interest Coverage	512.21	219.39	21.87	14.88	-19.76	-15.59

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	16.09	27.64	36.93	39.26	38.83	36.95
Asset Turnover	0.90	1.03	0.91	1.00	0.89	0.76
Receivable days	--	108.32	136.05	136.94	132.96	133.53
Inventory Days	--	--	--	0.00	0.00	-48.19
Payable days	--	8.30	8.19	14.23	16.58	21.34
Cash Conversion Cycle	--	--	--	122.71	116.37	64.00

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)