Pegasystems (PEGA) Financials
$37.04
$-0.68
(-1.80%)
As on 04-Sep-2026 13:35EDT
Market cap
$5,947 Mln
Revenue (TTM)
$1,736 Mln
P/E Ratio
20.6
P/B Ratio
10.5
Div. Yield
0.3 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,736.36
|
1,745.81
|
1,497.18
|
1,432.62
|
1,317.85
|
1,211.65
|
|
|
|
|
|
|
Cost of Revenue
|
424.14
|
421.38
|
390.67
|
378.48
|
368.64
|
336.36
|
|
|
|
|
|
|
Gross Profit
|
1,312.22
|
1,324.43
|
1,106.52
|
1,054.13
|
949.21
|
875.29
|
|
|
|
|
|
|
Operating Expenses
|
1,139.60
|
1,061.33
|
982.63
|
973.18
|
1,058.62
|
970.02
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
172.62
|
263.10
|
123.88
|
80.95
|
-109.41
|
-94.73
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
-44.60
|
-29.30
|
|
|
|
|
|
|
Profit before Tax
|
187.29
|
280.63
|
142.64
|
95.44
|
-161.80
|
-131.99
|
|
|
|
|
|
|
Provision for Tax
|
-136.75
|
-112.81
|
43.45
|
27.63
|
183.79
|
-68.95
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
324.04
|
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 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
560.38
|
787.38
|
585.48
|
353.84
|
130.84
|
416.09
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
104.40
|
106.69
|
96.74
|
579.84
|
687.89
|
692.04
|
|
|
|
|
|
|
Current Liabilities
|
719.26
|
737.78
|
1,086.06
|
577.06
|
538.94
|
485.40
|
|
|
|
|
|
|
Total Liabilities
|
2,103.30
|
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 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
622.34
|
653.55
|
434.57
|
481.71
|
511.19
|
753.31
|
|
|
|
|
|
|
Current Assets
|
761.71
|
978.30
|
1,333.70
|
1,029.03
|
846.48
|
840.22
|
|
|
|
|
|
|
Total Assets
|
2,103.30
|
1,631.84
|
1,768.27
|
1,510.74
|
1,357.67
|
1,593.53
|
|
|
|
|
|
|
Total Debt*
|
57.00
|
75.97
|
549.67
|
581.27
|
687.74
|
685.53
|
|
|
|
|
|
|
Net Current Assets
|
42.45
|
240.52
|
247.65
|
451.97
|
307.54
|
354.81
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
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 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
1.77
|
2.14
|
0.52
|
0.38
|
-1.98
|
-0.39
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
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 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
39.37
|
9.58
|
7.73
|
-35.99
|
-5.63
|
|
|
|
|
|
|
ROE (%)
|
48.08
|
57.32
|
21.12
|
27.98
|
-126.37
|
-13.16
|
|
|
|
|
|
|
ROA (%)
|
16.09
|
23.14
|
6.05
|
4.73
|
-23.42
|
-3.94
|
|
|
|
|
|
|
EBIT Margin (%)
|
10.55
|
16.15
|
9.98
|
7.14
|
-11.69
|
-10.24
|
|
|
|
|
|
|
Net Margin (%)
|
18.66
|
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 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
3.60
|
0.17
|
0.05
|
0.09
|
0.09
|
0.19
|
|
|
|
|
|
|
EBIT Growth (%)
|
-38.67
|
88.61
|
46.09
|
166.44
|
-24.17
|
-17.53
|
|
|
|
|
|
|
Net Profit Growth (%)
|
47.16
|
296.65
|
46.28
|
119.62
|
-448.19
|
-2.72
|
|
|
|
|
|
|
EPS Growth (%)
|
52.98
|
3.12
|
0.37
|
1.19
|
-4.13
|
-0.08
|
|
|
|
|
|
|
Book Value Growth (%)
|
-6.76
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
20.55
|
27.95
|
179.72
|
128.90
|
-17.31
|
-289.81
|
|
|
|
|
|
|
Price / Book Value
|
10.53
|
13.97
|
30.45
|
24.70
|
45.71
|
43.91
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.33
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
26.20
|
34.59
|
95.38
|
64.97
|
-53.41
|
-194.81
|
|
|
|
|
|
|
Close Price ($)
|
29.97
|
59.72
|
46.60
|
24.43
|
17.12
|
55.91
|
|
|
|
|
|
|
High Price ($)
|
68.10
|
68.10
|
48.97
|
29.62
|
57.44
|
74.40
|
|
|
|
|
|
|
Low Price ($)
|
28.66
|
29.84
|
22.04
|
16.66
|
14.53
|
50.61
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
5,946.53
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
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
|
1.06
|
1.33
|
1.23
|
1.78
|
1.57
|
1.73
|
|
|
|
|
|
|
Quick Ratio
|
1.06
|
--
|
--
|
--
|
1.57
|
1.73
|
|
|
|
|
|
|
Interest Coverage
|
1,115.81
|
219.39
|
21.87
|
14.88
|
-19.76
|
-15.59
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.61
|
27.64
|
36.93
|
39.26
|
38.83
|
36.95
|
|
|
|
|
|
|
Asset Turnover
|
0.86
|
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.
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
