← PEGASYSTEMS INC PEGA
Market Price
$32.33
Market Cap
$5.65B
P/E Ratio
15.18
Revenue (FY 2025)
↑16.6% YoY
$1.75B
3-Yr CAGR: 9.8%
Net Income
↑296.7% YoY
$393.44M
Net Margin: 22.5%
Free Cash Flow
↑45.1% YoY
$490.72M
FCF Yield: 8.68%
EPS (Diluted)
↑91.9% YoY
$2.13
Basic: $2.30
Return on Equity
Efficiency
50.0%
ROA: 40.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PEGA)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $750.3M | — | $511.0M | $27.0M | — | $0.34 | — | $39.9M | $20.8M | — |
| FY 2017 | $840.6M | +12.0% | $560.9M | $32.9M | +22.0% | $0.40 | +17.6% | $158.2M | $144.5M | +595.2% |
| FY 2018 | $891.6M | +6.1% | $589.8M | $10.6M | -67.8% | $0.13 | -67.5% | $104.4M | $92.5M | -36.0% |
| FY 2019 | $911.4M | +2.2% | $601.4M | $-90.4M | -951.8% | $-1.14 | -976.9% | $-42.2M | $-52.8M | -157.1% |
| FY 2020 | $1,017.5M | +11.6% | $706.6M | $-61.4M | +32.1% | $-0.76 | +33.3% | $-0.6M | $-25.9M | +50.9% |
| FY 2021 | $1,211.7M | +19.1% | $875.3M | $-63.0M | -2.7% | $-0.77 | -1.3% | $39.1M | $28.7M | +210.5% |
| FY 2022 | $1,317.8M | +8.8% | $949.2M | $-345.6M | -448.2% | $-4.22 | -448.1% | $22.3M | $-13.0M | -145.5% |
| FY 2023 | $1,432.6M | +8.7% | $1,054.1M | $67.8M | +119.6% | $0.73 | +117.3% | $217.8M | $201.0M | +1,641.1% |
| FY 2024 | $1,497.2M | +4.5% | $1,106.5M | $99.2M | +46.3% | $1.11 | +52.1% | $345.9M | $338.2M | +68.3% |
| FY 2025 | $1,745.8M | +16.6% | $1,324.4M | $393.4M | +296.7% | $2.13 | +91.9% | $505.2M | $490.7M | +45.1% |
Valuation
Market Price
$32.33
Market Cap
$5.65B
Enterprise Value
N/A
P/E Ratio
15.18
P/B Ratio
6.93
FCF Yield
8.68%
Dividend Yield
0.32%
Shares Outstanding
Profitability & Margins
Gross Margin
75.86%
Operating Margin
15.07%
Net Margin
22.54%
Return on Equity (ROE)
49.97%
Return on Assets (ROA)
40.22%
Asset Turnover
1.78x
Revenue 3-Yr CAGR
9.83%
Financial Health & Liquidity
Current Ratio
21.81
Cash Ratio
4.74
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$212.45M
Total Debt
N/A
Book Value / Share
$4.67
Cash Flow Efficiency
Operating Cash Flow
$505.23M
Capital Expenditures (CapEx)
$14.50M
Free Cash Flow
$490.72M
OCF / Revenue
28.94%
FCF / Revenue
28.11%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$2.13
EPS (Basic)
$2.30
Dividends / Share
$0.10
Book Value / Share
$4.67
EPS YoY Growth
91.89%
Balance Sheet (FY 2025)
Total Assets
$978.29M
Total Liabilities
$44.85M
Stockholders' Equity
$787.38M
Current Assets
$978.29M
Current Liabilities
$44.85M