Pegasystems Inc. (PEGA)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,018 | 1,212 | 1,318 | 1,433 | 1,497 | 1,746 | 1,736 | 1,869 |
| Operating profit | $m | 263 | 173 | ||||||
| Net profit | $m | -61 | -63 | -346 | 68 | 99 | 393 | 324 | 421 |
| EPS reported | $ | 2.13 | 1.77 | ||||||
| Operating cashflow per share | $ | 2.96 | 3.07 | ||||||
| Capex per share | $ | 0.08 | 0.06 | ||||||
| FCF per share | $ | 2.87 | 3.01 | ||||||
| Free cash flow | $m | 491 | 502 | ||||||
| Net debt | $m | -426 | -347 | ||||||
| Book value equity | $m | 787 | 560 | ||||||
| Book value per share | $ | 4.26 | 3.20 | ||||||
| Number of shares | m | 184.79 | 175.29 | ||||||
| DPS (TTM paid) | $ | 0.09 | 0.20 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 28.04 | 19.06 | ||||||
| P/B LTM | x | 12.95 | 18.20 | ||||||
| P/S LTM | x | 5.84 | 5.87 | ||||||
| P/FCF LTM | x | 20.78 | 20.30 | ||||||
| EV/EBITDA LTM | x | 32.69 | 51.10 | ||||||
| EV/Sales LTM | x | 5.76 | 3.00 | ||||||
| Earnings Yield LTM | % | +3.57% | +5.25% | ||||||
| FCF Yield | % | +4.81% | +4.93% | ||||||
| Quality | |||||||||
| ROE | % | +49.97% | +48.90% | ||||||
| ROIC | % | +28.94% | +25.39% | ||||||
| Operating margin | % | +15.07% | +9.94% | ||||||
| Gross margin | % | +75.86% | +75.57% | ||||||
| FCF/Sales | % | +28.11% | +28.94% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +287.27% | +221.82% | ||||||
| Sales Growth YoY | % | +16.61% | +15.98% | ||||||
| Net Income Growth YoY | % | +296.65% | +226.69% | ||||||
| FCF Growth | % | +45.09% | +48.56% | ||||||
| Operating Profit Growth | % | +112.38% | +39.34% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.15% | +0.37% | ||||||
| Dividend Growth | % | +100.00% | +349.99% | ||||||
| Payout Ratio | % | +3.92% | +6.41% | ||||||
| FCF/Debt | x | 6.46 | 6.98 | ||||||
| Net Debt/EBITDA | x | -0.44 | -0.57 | ||||||
| EBIT/Net interest | x | 204.75 | 1,027.48 | ||||||
| Net debt/market cap | % | 0.00% | 0.00% | ||||||
| Net debt/Equity | x | -0.54 | -0.62 | ||||||
| Gross debt/equity | x | 0.10 | 0.13 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Pegasystems Inc., founded in 1983 and headquartered in Cambridge, Massachusetts, is a global provider of enterprise software solutions. The company's operations span the United States, the wider Americas, the United Kingdom, other European nations, the Middle East, Africa, and the Asia-Pacific region, encompassing development, marketing, licensing, hosting, and support services. Their product portfolio includes the Pega Platform, designed for application development, and Pega Infinity, an integrated software suite that merges customer engagement capabilities with digital process automation. Pegasystems also offers specialized customer engagement applications such as the Pega Customer Decision Hub, which helps businesses enhance customer acquisition and overall experience across various digital and traditional channels. Other key applications include Pega Sales Automation, which streamlines sales workflows, and Pega Customer Service, engineered to anticipate client needs, facilitate connections between customers and company resources, automate service interactions, and ultimately improve both the customer experience and employee productivity. Further expanding its offerings, Pegasystems provides intelligent automation software and Pega Cloud, an internet-based infrastructure enabling clients to develop, test, and deploy applications, including the Pega Platform itself. Complementing its software, the company offers Pega Academy for comprehensive training (both in-person and online) to its staff, customers, and partners, alongside extensive guidance, implementation, and technical support services. Pegasystems primarily serves a broad spectrum of industries, including financial services, life sciences, healthcare, communications, media, government, insurance, manufacturing, high-tech, and consumer services, leveraging both a direct sales force and strategic partnerships with technology providers and application developers.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Pegasystems Inc., founded in 1983 and headquartered in Cambridge, Massachusetts, is a global provider of enterprise software solutions. The company's operations span the United States, the wider Americas, the United Kingdom, other European nations, the Middle East, Africa, and the Asia-Pacific region, encompassing development, marketing, licensing, hosting, and support services. Their product portfolio includes the Pega Platform, designed for application development, and Pega Infinity, an integrated software suite that merges customer engagement capabilities with digital process automation. Pegasystems also offers specialized customer engagement applications such as the Pega Customer Decision Hub, which helps businesses enhance customer acquisition and overall experience across various digital and traditional channels. Other key applications include Pega Sales Automation, which streamlines sales workflows, and Pega Customer Service, engineered to anticipate client needs, facilitate connections between customers and company resources, automate service interactions, and ultimately improve both the customer experience and employee productivity. Further expanding its offerings, Pegasystems provides intelligent automation software and Pega Cloud, an internet-based infrastructure enabling clients to develop, test, and deploy applications, including the Pega Platform itself. Complementing its software, the company offers Pega Academy for comprehensive training (both in-person and online) to its staff, customers, and partners, alongside extensive guidance, implementation, and technical support services. Pegasystems primarily serves a broad spectrum of industries, including financial services, life sciences, healthcare, communications, media, government, insurance, manufacturing, high-tech, and consumer services, leveraging both a direct sales force and strategic partnerships with technology providers and application developers.
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