Pegasystems (PEGA) Financials

$91.69 +0.35 (+0.38%)

Closing price 04/25/2025 04:00 PM Eastern

Extended Trading

$91.00 -0.69 (-0.75%)

As of 04/25/2025 07:59 PM Eastern

Annual Income Statements for Pegasystems

This table shows Pegasystems' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	36	45	99	11	-90	-61	-63	-346	68	99
Consolidated Net Income / (Loss)	36	45	99	11	-90	-61	-63	-346	68	99
Net Income / (Loss) Continuing Operations	36	45	99	11	-90	-61	-63	-346	68	99
Total Pre-Tax Income	61	55	86	-12	-135	-125	-132	-162	95	143
Total Operating Income	65	51	93	-17	-135	-144	-95	-109	81	124
Total Gross Profit	469	523	609	590	601	707	875	949	1,054	1,107
Total Revenue	683	762	888	892	911	1,018	1,212	1,318	1,433	1,497
Operating Revenue	683	762	888	892	911	1,018	1,212	1,318	1,433	1,497
Total Cost of Revenue	213	239	280	302	310	311	336	369	378	391
Operating Cost of Revenue	213	239	280	302	310	311	336	369	378	391
Total Operating Expenses	405	472	516	607	736	850	970	1,059	973	983
Selling, General & Admin Expense	37	46	52	52	57	67	84	118	97	113
Marketing Expense	241	278	301	373	474	546	626	625	559	535
Research & Development Expense	126	146	163	182	205	237	261	294	296	298
Restructuring Charge	0.09	2.90	-	-	-	0.00	0.00	22	22	4.53
Other Special Charges / (Income)	-	-	-	-	-	-	-	0.00	0.00	32
Total Other Income / (Expense), net	-4.16	4.69	-6.94	5.49	0.03	19	-37	-52	14	19
Interest Expense	-	-	-	0.01	0.21	19	7.96	7.79	6.88	6.84
Interest & Investment Income	1.06	0.91	0.86	2.72	2.02	1.22	0.70	1.64	9.26	26
Other Income / (Expense), net	-5.21	3.78	-7.80	2.78	-1.78	37	-30	-46	12	-0.19
Income Tax Expense	24	10	-12	-22	-44	-64	-69	184	28	43
Basic Earnings per Share	$0.47	$0.59	$1.27	$0.14	($1.14)	($0.76)	($0.77)	($4.22)	$0.82	$1.16
Weighted Average Basic Shares Outstanding	76.51M	76.34M	77.43M	78.56M	79.06M	80.34M	81.39M	81.95M	83.16M	85.27M
Diluted Earnings per Share	$0.46	$0.56	$1.19	$0.13	($1.14)	($0.76)	($0.77)	($4.22)	$0.73	$1.11
Weighted Average Diluted Shares Outstanding	79.04M	79.73M	82.83M	83.06M	79.06M	80.34M	81.39M	81.95M	84.91M	89.63M
Weighted Average Basic & Diluted Shares Outstanding	77.30M	77.10M	229.20M	75.80M	79.66M	80.90M	81.63M	82.47M	83.91M	85.90M
Cash Dividends to Common per Share	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12

This table shows Pegasystems' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	-94	35	-21	-47	-7.28	143	-12	6.61	-14	119
Consolidated Net Income / (Loss)	-94	35	-21	-47	-7.28	143	-12	6.61	-14	119
Net Income / (Loss) Continuing Operations	-94	35	-21	-47	-7.28	143	-12	6.61	-14	119
Total Pre-Tax Income	-82	28	-16	-40	-3.73	155	-15	15	-12	154
Total Operating Income	-77	34	-22	-41	-11	155	-20	13	-12	143
Total Gross Profit	178	304	228	202	241	384	235	254	228	388
Total Revenue	271	396	325	298	335	474	330	351	325	491
Operating Revenue	271	396	325	298	335	474	330	351	325	491
Total Cost of Revenue	93	92	98	96	94	91	95	97	97	102
Operating Cost of Revenue	93	92	98	96	94	91	95	97	97	102
Total Operating Expenses	255	270	250	243	252	228	256	241	240	245
Selling, General & Admin Expense	26	23	23	23	27	23	24	25	36	28
Marketing Expense	154	152	150	144	132	134	128	140	128	140
Research & Development Expense	75	73	75	74	75	71	72	75	74	76
Restructuring Charge	0.00	22	1.46	2.17	18	0.30	0.16	0.64	2.49	1.25
Total Other Income / (Expense), net	-4.55	-6.08	6.68	1.09	7.08	-0.36	5.25	2.29	0.04	11
Interest Expense	1.99	1.91	1.92	1.78	1.53	1.65	1.75	1.66	1.64	1.79
Interest & Investment Income	0.52	0.61	1.49	1.81	2.53	3.43	5.28	6.79	6.77	6.94
Other Income / (Expense), net	-3.08	-4.77	7.11	1.05	6.08	-2.15	1.72	-2.84	-5.09	6.02
Income Tax Expense	12	-6.45	5.25	6.60	3.55	12	-3.04	8.64	2.77	35
Basic Earnings per Share	($1.14)	$0.42	($0.25)	($0.56)	($0.09)	$1.72	($0.14)	$0.08	($0.17)	$1.39
Weighted Average Basic Shares Outstanding	82.00M	81.95M	82.60M	83.04M	83.34M	83.16M	84.27M	85.16M	85.63M	85.27M
Diluted Earnings per Share	($1.14)	$0.42	($0.25)	($0.56)	($0.09)	$1.63	($0.14)	$0.07	($0.17)	$1.35
Weighted Average Diluted Shares Outstanding	82.00M	81.95M	82.60M	83.04M	83.34M	84.91M	84.27M	88.50M	85.63M	89.63M
Weighted Average Basic & Diluted Shares Outstanding	82.19M	82.47M	82.96M	83.25M	83.56M	83.91M	85.03M	85.41M	85.75M	85.90M

This table details how cash moves in and out of Pegasystems' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-22	-22	92	-48	-46	104	-12	-15	88	109
Net Cash From Operating Activities	68	40	158	104	-42	-0.56	39	22	218	346
Net Cash From Continuing Operating Activities	68	40	158	104	-42	-0.56	39	22	218	346
Net Income / (Loss) Continuing Operations	36	45	99	11	-90	-61	-63	-346	68	99
Consolidated Net Income / (Loss)	36	45	99	11	-90	-61	-63	-346	68	99
Depreciation Expense	23	24	25	25	21	21	29	19	19	18
Amortization Expense	2.24	13	13	19	30	33	41	71	72	65
Non-Cash Adjustments To Reconcile Net Income	35	30	58	60	97	99	167	173	137	147
Changes in Operating Assets and Liabilities, net	-29	-73	-37	-10	-100	-93	-135	105	-78	18
Net Cash From Investing Activities	-44	-7.17	-15	-48	70	-322	73	13	-51	-203
Net Cash From Continuing Investing Activities	-44	-7.17	-15	-48	70	-322	73	13	-51	-203
Purchase of Property, Plant & Equipment	-11	-19	-14	-12	-11	-25	-10	-35	-17	-7.71
Acquisitions	-1.67	-49	-0.30	-0.80	-11	0.00	-4.99	-0.92	0.00	0.00
Purchase of Investments	-76	-24	-28	-69	-11	-327	-79	-41	-287	-559
Sale and/or Maturity of Investments	44	85	27	34	103	30	167	90	253	365
Net Cash From Financing Activities	-41	-52	-54	-101	-74	423	-122	-47	-82	-30
Net Cash From Continuing Financing Activities	-41	-52	-54	-101	-74	423	-122	-47	-82	-30
Repayment of Debt	-	-	0.00	0.00	-45	-15	0.00	0.00	-89	-34
Repurchase of Common Equity	-23	-27	-4.34	-54	-22	-28	-53	-26	0.00	-68
Payment of Dividends	-9.19	-9.17	-9.28	-9.43	-9.49	-9.63	-9.76	-9.83	-9.96	-10
Issuance of Common Equity	-	-	-	-	2.20	3.04	11	9.17	7.74	6.71
Other Financing Activities, net	-8.64	-15	-41	-38	-45	-127	-70	-21	8.91	75
Effect of Exchange Rate Changes	-4.25	-3.42	2.44	-	-	-	-	-	-	-4.43
Cash Interest Paid	-	-	-	0.00	0.00	2.34	4.50	4.50	4.13	3.81
Cash Income Taxes Paid	30	29	-2.32	6.63	4.75	3.38	-4.55	7.65	12	82

This table details how cash moves in and out of Pegasystems' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-1.65	37	25	19	-17	61	63	-33	36	42
Net Cash From Operating Activities	-8.38	36	68	46	24	80	180	40	30	95
Net Cash From Continuing Operating Activities	-8.38	36	68	46	24	80	180	40	30	95
Net Income / (Loss) Continuing Operations	-94	35	-21	-47	-7.28	143	-12	6.61	-14	119
Consolidated Net Income / (Loss)	-94	35	-21	-47	-7.28	143	-12	6.61	-14	119
Depreciation Expense	4.21	6.40	4.72	4.83	4.63	4.57	4.25	4.56	4.48	4.30
Amortization Expense	12	32	14	15	15	28	17	15	15	18
Non-Cash Adjustments To Reconcile Net Income	42	22	41	40	29	27	35	40	45	27
Changes in Operating Assets and Liabilities, net	27	-59	29	33	-17	-122	136	-26	-19	-73
Net Cash From Investing Activities	12	2.97	-14	30	-40	-27	-132	-77	-6.30	13
Net Cash From Continuing Investing Activities	12	2.97	-14	30	-40	-27	-132	-77	-6.30	13
Purchase of Property, Plant & Equipment	-10	-13	-11	-2.45	-0.34	-2.51	-0.60	-1.25	-3.06	-2.79
Purchase of Investments	-0.57	-1.96	-39	-30	-121	-97	-161	-130	-126	-142
Sale and/or Maturity of Investments	23	18	36	63	81	73	30	54	122	158
Net Cash From Financing Activities	-2.29	-3.51	-29	-58	1.96	3.07	18	4.60	4.45	-57
Net Cash From Continuing Financing Activities	-2.29	-3.51	-29	-58	1.96	3.07	18	4.60	4.45	-57
Repayment of Debt	-	-	-30	-59	-	-	0.00	-	-	-34
Repurchase of Common Equity	-2.20	18	-	-	-	-	-	-	-	-57
Payment of Dividends	-2.46	-2.47	-2.47	-2.49	-2.50	-2.51	-2.52	-2.55	-2.56	-2.57
Issuance of Common Equity	2.36	2.01	3.92	4.12	4.69	-4.99	22	7.51	19	-42
Other Financing Activities, net	-	-21	-1.11	-0.32	-0.23	11	-2.01	-0.36	-0.63	78

This table presents Pegasystems' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	628	655	1,013	983	985	1,604	1,594	1,358	1,511	1,768
Total Current Assets	446	425	648	611	506	977	840	846	1,029	1,334
Cash & Equivalents	93	71	162	114	68	172	160	145	230	337
Short-Term Investments	126	63	61	93	0.00	293	203	152	193	403
Accounts Receivable	212	265	383	354	380	423	409	469	538	479
Other Current Assets	11	12	41	50	57	89	68	80	68	115
Plant, Property, & Equipment, net	31	38	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Noncurrent Assets	150	191	365	372	479	627	753	511	482	435
Noncurrent Note & Lease Receivables	-	-	161	151	122	113	130	96	85	61
Goodwill	47	73	73	73	79	79	82	81	82	81
Other Noncurrent Operating Assets	4.03	3.99	131	148	278	435	542	334	315	292
Total Liabilities & Shareholders' Equity	628	655	1,013	983	985	1,604	1,594	1,358	1,511	1,768
Total Liabilities	305	319	357	361	446	1,062	1,177	1,227	1,157	1,183
Total Current Liabilities	267	287	295	332	378	460	485	539	577	1,086
Short-Term Debt	-	-	-	-	-	-	-	-	0.00	467
Accounts Payable	13	14	17	16	17	24	15	18	11	6.23
Accrued Expenses	43	37	46	43	48	59	64	50	167	170
Current Deferred Revenue	156	176	166	185	190	233	276	325	378	424
Other Current Liabilities	-	-	-	2.36	18	21	9.44	17	21	19
Total Noncurrent Liabilities	38	31	62	29	68	602	692	688	580	97
Long-Term Debt	-	-	-	-	0.00	518	591	594	499	0.00
Other Noncurrent Operating Liabilities	16	16	24	29	68	84	101	94	80	97
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	323	336	656	622	539	542	416	131	354	585
Total Preferred & Common Equity	323	336	656	622	539	542	416	131	354	585
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	323	336	656	622	539	542	416	131	354	585
Common Stock	146	145	153	124	141	205	147	230	380	528
Retained Earnings	180	198	510	511	411	340	276	-77	-8.71	88
Accumulated Other Comprehensive Income / (Loss)	-3.51	-7.10	-6.71	-13	-13	-2.95	-6.99	-23	-18	-30

This table presents Pegasystems' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	1,166	1,282	1,192	1,223	1,512	1,537	1,579
Total Current Assets	660	796	738	776	1,060	1,072	1,119
Cash & Equivalents	108	168	187	169	292	258	288
Short-Term Investments	168	156	126	167	327	407	415
Accounts Receivable	322	398	346	369	362	330	331
Other Current Assets	62	74	79	71	78	76	85
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Noncurrent Assets	506	486	455	446	452	465	460
Noncurrent Note & Lease Receivables	108	80	70	74	73	81	78
Goodwill	81	81	82	81	81	81	82
Other Noncurrent Operating Assets	317	325	303	291	298	302	301
Total Liabilities & Shareholders' Equity	1,166	1,282	1,192	1,223	1,512	1,537	1,579
Total Liabilities	1,101	1,127	1,047	1,055	1,122	1,101	1,106
Total Current Liabilities	414	475	461	473	1,044	1,017	1,025
Short-Term Debt	-	-	-	-	500	501	501
Accounts Payable	14	13	8.44	21	6.35	17	20
Accrued Expenses	61	45	53	44	136	126	139
Current Deferred Revenue	245	343	311	297	383	353	346
Other Current Liabilities	8.25	18	17	18	19	21	18
Total Noncurrent Liabilities	688	652	586	582	77	85	82
Long-Term Debt	593	562	498	499	0.00	0.00	0.00
Other Noncurrent Operating Liabilities	95	91	88	83	77	85	82
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	65	154	145	168	390	435	473
Total Preferred & Common Equity	65	154	145	168	390	435	473
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	65	154	145	168	390	435	473
Common Stock	205	273	311	344	433	474	515
Retained Earnings	-111	-97	-144	-151	-21	-14	-29
Accumulated Other Comprehensive Income / (Loss)	-29	-22	-21	-25	-22	-24	-13

This table displays calculated financial ratios and metrics derived from Pegasystems' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	15.71%	11.65%	16.56%	0.35%	2.22%	11.65%	19.08%	8.76%	8.71%	4.51%
EBITDA Growth	16.81%	8.51%	34.32%	-75.79%	-385.17%	38.92%	-5.08%	-19.60%	380.79%	12.10%
EBIT Growth	25.66%	-8.45%	56.87%	-116.69%	-859.11%	21.88%	-16.84%	-24.78%	159.79%	32.92%
NOPAT Growth	8.70%	6.14%	158.46%	-111.20%	-691.91%	-6.41%	34.00%	-15.49%	175.10%	49.78%
Net Income Growth	9.22%	23.93%	118.92%	-89.23%	-951.78%	32.13%	-2.72%	-448.19%	119.62%	46.28%
EPS Growth	9.52%	21.74%	112.50%	-89.08%	-976.92%	33.33%	-1.32%	-448.05%	117.30%	52.05%
Operating Cash Flow Growth	-34.35%	-41.19%	296.84%	-34.05%	-140.41%	98.66%	7,048.14%	-42.90%	875.04%	58.84%
Free Cash Flow Firm Growth	-72.48%	-408.49%	-116.13%	104.93%	-2,578.06%	-49.07%	48.83%	221.78%	-60.86%	269.97%
Invested Capital Growth	24.31%	94.76%	113.79%	-4.17%	13.65%	26.47%	8.20%	-33.66%	0.62%	-27.19%
Revenue Q/Q Growth	5.47%	0.96%	5.09%	0.20%	2.26%	2.22%	1.47%	6.49%	5.74%	1.12%
EBITDA Q/Q Growth	12.36%	10.14%	18.92%	-30.70%	21.35%	-0.69%	-505.43%	61.06%	285.71%	-1.04%
EBIT Q/Q Growth	14.99%	-9.45%	8.12%	-363.27%	-14.82%	6.51%	-83.82%	33.73%	404.09%	-3.22%
NOPAT Q/Q Growth	0.24%	2.15%	26.39%	-144.31%	-14.61%	-3.00%	-38.35%	37.78%	305.02%	-26.11%
Net Income Q/Q Growth	2.41%	14.85%	16.31%	-69.49%	-20.68%	4.79%	-189.33%	17.21%	268.49%	-19.20%
EPS Q/Q Growth	0.00%	9.80%	15.53%	-68.29%	-20.00%	5.00%	-175.00%	16.77%	252.08%	-20.14%
Operating Cash Flow Q/Q Growth	13.12%	19.27%	18.76%	-6.32%	-277.12%	98.98%	92.01%	-27.93%	25.38%	4.65%
Free Cash Flow Firm Q/Q Growth	150.36%	25.13%	-218.06%	102.89%	-80.22%	12.22%	32.43%	-27.10%	128.66%	15.75%
Invested Capital Q/Q Growth	28.08%	2.24%	143.69%	-0.19%	13.06%	3.50%	-7.67%	11.80%	30.23%	15.38%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	68.73%	68.61%	68.52%	66.15%	65.98%	69.44%	72.24%	72.03%	73.58%	73.91%
EBITDA Margin	12.42%	12.07%	13.91%	3.36%	-9.36%	-5.12%	-4.52%	-4.97%	12.83%	13.77%
Operating Margin	9.47%	6.64%	10.49%	-1.91%	-14.80%	-14.11%	-7.82%	-8.30%	5.65%	8.27%
EBIT Margin	8.71%	7.14%	9.61%	-1.60%	-14.99%	-10.49%	-10.29%	-11.81%	6.50%	8.26%
Profit (Net Income) Margin	5.32%	5.91%	11.09%	1.19%	-9.92%	-6.03%	-5.20%	-26.22%	4.73%	6.63%
Tax Burden Percent	60.03%	81.35%	114.28%	-91.98%	67.06%	49.14%	47.76%	213.59%	71.05%	69.54%
Interest Burden Percent	101.78%	101.67%	101.01%	81.01%	98.68%	116.99%	105.81%	103.95%	102.56%	115.32%
Effective Tax Rate	39.97%	18.65%	-14.28%	0.00%	0.00%	0.00%	0.00%	0.00%	28.95%	30.46%
Return on Invested Capital (ROIC)	41.46%	26.94%	33.58%	-2.82%	-21.34%	-18.85%	-10.70%	-14.30%	13.42%	23.19%
ROIC Less NNEP Spread (ROIC-NNEP)	42.62%	24.77%	38.02%	-13.27%	-24.23%	-528.98%	-8.37%	-116.90%	18.95%	9.92%
Return on Net Nonoperating Assets (RNNOA)	-29.69%	-13.27%	-13.70%	4.48%	5.76%	7.50%	-2.46%	-112.07%	14.56%	-2.07%
Return on Equity (ROE)	11.76%	13.67%	19.87%	1.66%	-15.58%	-11.35%	-13.16%	-126.37%	27.98%	21.12%
Cash Return on Invested Capital (CROIC)	19.78%	-37.36%	-38.95%	1.44%	-34.12%	-42.23%	-18.58%	26.18%	12.81%	54.67%
Operating Return on Assets (OROA)	9.78%	8.49%	10.24%	-1.43%	-13.89%	-8.25%	-7.80%	-10.55%	6.49%	7.54%
Return on Assets (ROA)	5.98%	7.02%	11.82%	1.06%	-9.19%	-4.74%	-3.94%	-23.42%	4.73%	6.05%
Return on Common Equity (ROCE)	11.76%	13.67%	19.87%	1.66%	-15.58%	-11.35%	-13.16%	-126.37%	27.98%	21.12%
Return on Equity Simple (ROE_SIMPLE)	11.25%	13.40%	15.03%	1.71%	-16.78%	-11.32%	-15.15%	-264.12%	19.16%	16.94%
Net Operating Profit after Tax (NOPAT)	39	41	106	-12	-94	-100	-66	-77	58	86
NOPAT Margin	5.69%	5.41%	11.98%	-1.34%	-10.36%	-9.87%	-5.47%	-5.81%	4.01%	5.75%
Net Nonoperating Expense Percent (NNEP)	-1.16%	2.16%	-4.44%	10.46%	2.89%	510.12%	-2.33%	102.61%	-5.53%	13.28%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-10.57%	6.74%	8.18%
Cost of Revenue to Revenue	31.27%	31.39%	31.48%	33.85%	34.02%	30.56%	27.76%	27.97%	26.42%	26.09%
SG&A Expenses to Revenue	5.38%	6.03%	5.87%	5.79%	6.21%	6.63%	6.89%	8.93%	6.75%	7.54%
R&D to Revenue	18.51%	19.10%	18.33%	20.38%	22.52%	23.29%	21.51%	22.34%	20.63%	19.91%
Operating Expenses to Revenue	59.26%	61.97%	58.03%	68.06%	80.78%	83.55%	80.06%	80.33%	67.93%	65.63%
Earnings before Interest and Taxes (EBIT)	59	54	85	-14	-137	-107	-125	-156	93	124
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	85	92	124	30	-85	-52	-55	-65	184	206
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	6.39	8.06	5.53	6.00	11.62	19.69	21.81	21.42	11.52	13.65
Price to Tangible Book Value (P/TBV)	8.50	12.39	6.22	6.79	13.62	23.06	27.16	56.67	14.97	15.84
Price to Revenue (P/Rev)	3.02	3.55	4.08	4.18	6.87	10.49	7.49	2.13	2.84	5.34
Price to Earnings (P/E)	56.78	60.15	36.79	350.96	0.00	0.00	0.00	0.00	60.11	80.55
Dividend Yield	0.44%	0.34%	0.26%	0.25%	0.15%	0.09%	0.11%	0.35%	0.25%	0.13%
Earnings Yield	1.76%	1.66%	2.72%	0.28%	0.00%	0.00%	0.00%	0.00%	1.66%	1.24%
Enterprise Value to Invested Capital (EV/IC)	17.76	12.73	7.87	8.50	13.17	18.03	14.45	7.25	9.66	24.66
Enterprise Value to Revenue (EV/Rev)	2.70	3.38	3.83	3.95	6.80	10.54	7.68	2.35	2.90	5.15
Enterprise Value to EBITDA (EV/EBITDA)	21.74	27.98	27.53	117.63	0.00	0.00	0.00	0.00	22.58	37.44
Enterprise Value to EBIT (EV/EBIT)	31.00	47.30	39.85	0.00	0.00	0.00	0.00	0.00	44.61	62.39
Enterprise Value to NOPAT (EV/NOPAT)	47.48	62.48	31.95	0.00	0.00	0.00	0.00	0.00	72.18	89.58
Enterprise Value to Operating Cash Flow (EV/OCF)	27.18	64.55	21.50	33.72	0.00	0.00	237.83	138.73	19.06	22.31
Enterprise Value to Free Cash Flow (EV/FCFF)	99.50	0.00	0.00	577.63	0.00	0.00	0.00	22.10	75.65	38.01
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.96	1.42	4.54	1.41	0.80
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.96	1.42	4.54	1.41	0.00
Financial Leverage	-0.70	-0.54	-0.36	-0.34	-0.24	-0.01	0.29	0.96	0.77	-0.21
Leverage Ratio	1.97	1.95	1.68	1.56	1.70	2.39	3.34	5.40	5.92	3.49
Compound Leverage Factor	2.00	1.98	1.70	1.27	1.67	2.80	3.53	5.61	6.07	4.03
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	48.87%	58.67%	81.94%	58.53%	44.40%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	44.40%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	48.87%	58.67%	81.94%	58.53%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	51.13%	41.33%	18.06%	41.47%	55.60%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	-9.95	-10.79	-9.06	2.72	2.27
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	-1.02	-4.16	-4.53	0.41	-1.32
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	-9.95	-10.79	-9.06	2.72	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	-5.16	-8.91	-7.75	8.68	5.43
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	-0.53	-3.44	-3.87	1.32	-3.16
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	-5.16	-8.91	-7.75	8.68	0.00
Altman Z-Score	6.20	7.21	8.37	8.12	9.64	7.13	5.64	2.16	3.62	5.37
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.67	1.48	2.20	1.84	1.34	2.12	1.73	1.57	1.78	1.23
Quick Ratio	1.61	1.39	2.06	1.69	1.19	1.93	1.59	1.42	1.67	1.12
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	19	-57	-124	6.09	-151	-225	-115	140	55	203
Operating Cash Flow to CapEx	615.27%	208.90%	1,151.55%	877.46%	-397.48%	-2.22%	374.12%	63.13%	1,297.81%	4,485.56%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	609.16	-712.05	-11.63	-14.47	17.99	7.98	29.71
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	10,435.60	-198.89	-0.03	4.92	2.87	31.67	50.61
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	9,246.30	-248.93	-1.34	3.60	-1.67	29.23	49.48
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.12	1.19	1.07	0.89	0.93	0.79	0.76	0.89	1.00	0.91
Accounts Receivable Turnover	3.72	3.20	2.74	2.42	2.49	2.53	2.91	3.00	2.85	2.95
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	22.21	21.90	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	24.50	17.66	17.60	17.83	18.26	14.98	17.11	22.02	25.67	44.61
Days Sales Outstanding (DSO)	98.02	114.18	133.07	150.72	146.87	144.01	125.38	121.63	128.21	123.86
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	14.90	20.66	20.74	20.48	19.99	24.36	21.33	16.57	14.22	8.18
Cash Conversion Cycle (CCC)	83.12	93.51	112.33	130.25	126.88	119.65	104.05	105.06	113.99	115.68
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	104	202	432	414	471	595	644	427	430	313
Invested Capital Turnover	7.29	4.98	2.80	2.11	2.06	1.91	1.96	2.46	3.34	4.03
Increase / (Decrease) in Invested Capital	20	98	230	-18	57	125	49	-217	2.64	-117
Enterprise Value (EV)	1,843	2,574	3,402	3,519	6,197	10,729	9,304	3,099	4,152	7,717
Market Capitalization	2,062	2,708	3,626	3,726	6,266	10,676	9,076	2,802	4,076	7,990
Book Value per Share	$4.22	$4.40	$8.42	$7.90	$6.79	$6.72	$5.09	$1.59	$4.23	$6.83
Tangible Book Value per Share	$3.18	$2.86	$7.49	$6.97	$5.80	$5.74	$4.09	$0.60	$3.26	$5.88
Total Capital	323	336	656	622	539	1,060	1,007	724	853	1,053
Total Debt	0.00	0.00	0.00	0.00	0.00	518	591	594	499	467
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	518	591	594	499	0.00
Net Debt	-219	-134	-224	-207	-68	53	228	296	76	-273
Capital Expenditures (CapEx)	11	19	14	12	11	25	10	35	17	7.71
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-40	3.90	129	71	59	52	-7.97	10	29	-25
Debt-free Net Working Capital (DFNWC)	179	138	353	279	128	517	355	308	452	715
Net Working Capital (NWC)	179	138	353	279	128	517	355	308	452	248
Net Nonoperating Expense (NNE)	2.49	-3.82	7.93	-23	-3.98	-39	-3.27	269	-10	-13
Net Nonoperating Obligations (NNO)	-219	-134	-224	-207	-68	53	228	296	76	-273
Total Depreciation and Amortization (D&A)	25	38	38	44	51	55	70	90	91	82
Debt-free, Cash-free Net Working Capital to Revenue	-5.83%	0.51%	14.54%	8.01%	6.51%	5.07%	-0.66%	0.78%	2.00%	-1.66%
Debt-free Net Working Capital to Revenue	26.26%	18.06%	39.72%	31.27%	14.01%	50.79%	29.28%	23.34%	31.55%	47.76%
Net Working Capital to Revenue	26.26%	18.06%	39.72%	31.27%	14.01%	50.79%	29.28%	23.34%	31.55%	16.54%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.47	$0.35	$0.43	$0.14	($1.14)	($0.76)	($0.77)	($4.22)	$0.82	$1.16
Adjusted Weighted Average Basic Shares Outstanding	76.51M	76.34M	77.43M	78.56M	79.06M	80.34M	81.39M	81.95M	83.16M	85.27M
Adjusted Diluted Earnings per Share	$0.46	$0.34	$0.40	$0.13	($1.14)	($0.76)	($0.77)	($4.22)	$0.73	$1.11
Adjusted Weighted Average Diluted Shares Outstanding	79.04M	79.73M	82.83M	83.06M	79.06M	80.34M	81.39M	81.95M	84.91M	89.63M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	76.27M	76.64M	78.10M	78.44M	79.66M	80.90M	81.63M	82.47M	83.91M	85.90M
Normalized Net Operating Profit after Tax (NOPAT)	39	44	65	-12	-94	-100	-66	-61	73	112
Normalized NOPAT Margin	5.69%	5.71%	7.34%	-1.34%	-10.36%	-9.87%	-5.47%	-4.66%	5.09%	7.47%
Pre Tax Income Margin	8.86%	7.26%	9.71%	-1.29%	-14.80%	-12.27%	-10.89%	-12.28%	6.66%	9.53%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	-1,424.80	-644.59	-5.52	-15.68	-19.98	13.53	18.10
NOPAT to Interest Expense	0.00	0.00	0.00	-1,192.24	-445.35	-5.19	-8.33	-9.83	8.36	12.60
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	-2,614.10	-694.63	-6.83	-16.99	-24.52	11.09	16.97
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	-2,381.54	-495.39	-6.50	-9.65	-14.37	5.92	11.48
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	25.31%	20.38%	9.41%	88.84%	-10.49%	-15.69%	-15.48%	-2.85%	14.69%	10.28%
Augmented Payout Ratio	88.15%	80.91%	13.81%	601.54%	-34.97%	-61.27%	-99.10%	-10.28%	14.69%	78.90%

This table displays calculated financial ratios and metrics derived from Pegasystems' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	5.64%	25.39%	-13.51%	8.72%	23.61%	19.61%	1.44%	17.73%	-2.87%	3.50%
EBITDA Growth	-6.01%	291.68%	-74.06%	75.27%	123.01%	175.27%	-27.22%	243.65%	-82.56%	-7.95%
EBIT Growth	-0.94%	159.19%	-138.68%	59.14%	94.11%	419.72%	-23.85%	125.16%	-254.00%	-2.68%
NOPAT Growth	-18.19%	286.77%	-219.26%	51.45%	85.99%	239.81%	8.08%	119.45%	-7.81%	-22.76%
Net Income Growth	-65.62%	192.93%	-5,381.27%	83.65%	92.22%	312.17%	41.64%	114.13%	-97.69%	-16.52%
EPS Growth	-65.22%	197.67%	0.00%	84.00%	92.11%	288.10%	44.00%	112.50%	-88.89%	-17.18%
Operating Cash Flow Growth	66.13%	-19.48%	350.56%	326.13%	388.50%	123.20%	164.50%	-12.15%	26.01%	19.24%
Free Cash Flow Firm Growth	255.39%	462.81%	1,024.61%	-67.20%	-82.98%	-45.78%	-58.64%	-5.78%	13.89%	61.97%
Invested Capital Growth	-45.22%	-33.66%	-41.10%	-22.92%	-13.62%	0.62%	-30.86%	-18.08%	-17.82%	-27.19%
Revenue Q/Q Growth	-1.31%	46.44%	-17.91%	-8.36%	12.20%	41.71%	-30.38%	6.36%	-7.43%	51.00%
EBITDA Q/Q Growth	22.80%	204.64%	-92.12%	-628.52%	171.84%	1,151.74%	-98.36%	943.16%	-91.28%	6,505.37%
EBIT Q/Q Growth	18.47%	136.69%	-151.23%	-166.62%	88.24%	3,335.18%	-112.21%	154.18%	-265.47%	989.36%
NOPAT Q/Q Growth	9.19%	177.85%	-136.94%	-85.94%	73.80%	1,988.74%	-109.99%	139.34%	-245.23%	1,453.16%
Net Income Q/Q Growth	67.33%	137.01%	-160.02%	-125.30%	84.45%	2,059.95%	-108.50%	154.54%	-317.60%	927.59%
EPS Q/Q Growth	67.43%	136.84%	-159.52%	-124.00%	83.93%	1,911.11%	-108.59%	150.00%	-342.86%	894.12%
Operating Cash Flow Q/Q Growth	58.50%	527.15%	90.34%	-32.98%	-47.05%	230.46%	125.56%	-77.74%	-24.05%	212.70%
Free Cash Flow Firm Q/Q Growth	23.49%	-0.95%	-0.29%	-73.10%	-35.93%	215.55%	-23.94%	-38.73%	-22.56%	348.77%
Invested Capital Q/Q Growth	-10.94%	11.80%	-8.18%	-15.69%	-0.19%	30.23%	-36.91%	-0.11%	0.12%	15.38%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	65.63%	76.73%	69.91%	67.77%	71.98%	80.89%	71.33%	72.39%	70.25%	79.15%
EBITDA Margin	-23.82%	17.02%	1.20%	-6.93%	4.44%	39.18%	0.86%	8.45%	0.80%	34.84%
Operating Margin	-28.52%	8.64%	-6.82%	-13.84%	-3.23%	32.74%	-6.18%	3.69%	-3.59%	29.13%
EBIT Margin	-29.66%	7.43%	-4.64%	-13.49%	-1.41%	32.29%	-5.66%	2.88%	-5.15%	30.36%
Profit (Net Income) Margin	-34.54%	8.73%	-6.38%	-15.69%	-2.18%	30.08%	-3.67%	1.88%	-4.43%	24.26%
Tax Burden Percent	114.37%	122.92%	133.81%	116.42%	194.94%	92.10%	79.96%	43.35%	123.78%	77.25%
Interest Burden Percent	101.83%	95.58%	102.87%	99.91%	78.89%	101.16%	81.12%	150.65%	69.38%	103.46%
Effective Tax Rate	0.00%	-22.92%	0.00%	0.00%	0.00%	7.90%	0.00%	56.65%	0.00%	22.75%
Return on Invested Capital (ROIC)	-45.77%	26.12%	-11.44%	-32.93%	-8.61%	100.80%	-18.75%	7.93%	-12.37%	90.71%
ROIC Less NNEP Spread (ROIC-NNEP)	-59.99%	23.27%	-13.54%	-40.38%	-8.49%	100.62%	-15.11%	17.44%	19.31%	81.92%
Return on Net Nonoperating Assets (RNNOA)	-63.48%	22.30%	-11.99%	-69.51%	-17.50%	77.32%	-3.30%	0.63%	-1.19%	-17.13%
Return on Equity (ROE)	-109.25%	48.42%	-23.43%	-102.44%	-26.11%	178.12%	-22.05%	8.56%	-13.55%	73.58%
Cash Return on Invested Capital (CROIC)	35.63%	26.18%	31.85%	6.26%	6.74%	12.81%	56.39%	58.98%	58.34%	54.67%
Operating Return on Assets (OROA)	-26.97%	6.64%	-4.17%	-14.21%	-1.60%	32.25%	-5.83%	3.15%	-5.45%	27.72%
Return on Assets (ROA)	-31.41%	7.80%	-5.73%	-16.53%	-2.47%	30.05%	-3.78%	2.06%	-4.68%	22.16%
Return on Common Equity (ROCE)	-109.25%	48.42%	-23.43%	-102.44%	-26.11%	178.12%	-22.05%	8.56%	-13.55%	73.58%
Return on Equity Simple (ROE_SIMPLE)	-642.60%	0.00%	-236.88%	-86.99%	-24.01%	0.00%	19.60%	29.83%	25.95%	0.00%
Net Operating Profit after Tax (NOPAT)	-54	42	-16	-29	-7.57	143	-14	5.62	-8.16	110
NOPAT Margin	-19.97%	10.61%	-4.78%	-9.69%	-2.26%	30.15%	-4.33%	1.60%	-2.51%	22.50%
Net Nonoperating Expense Percent (NNEP)	14.22%	2.85%	2.10%	7.45%	-0.12%	0.18%	-3.64%	-9.52%	-31.67%	8.79%
Return On Investment Capital (ROIC_SIMPLE)	-	5.81%	-	-	-	16.76%	-	-	-	10.49%
Cost of Revenue to Revenue	34.37%	23.27%	30.09%	32.23%	28.02%	19.11%	28.67%	27.61%	29.75%	20.85%
SG&A Expenses to Revenue	9.62%	5.85%	7.10%	7.87%	8.16%	4.82%	7.13%	7.24%	10.98%	5.75%
R&D to Revenue	27.83%	18.46%	23.16%	24.79%	22.40%	15.02%	21.84%	21.48%	22.81%	15.56%
Operating Expenses to Revenue	94.15%	68.09%	76.73%	81.61%	75.21%	48.15%	77.51%	68.70%	73.84%	50.01%
Earnings before Interest and Taxes (EBIT)	-80	29	-15	-40	-4.73	153	-19	10	-17	149
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-64	67	3.91	-21	15	186	2.85	30	2.59	171
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	40.37	21.42	25.80	28.07	21.51	11.52	13.84	11.82	13.19	13.65
Price to Tangible Book Value (P/TBV)	0.00	56.67	54.57	63.96	41.84	14.97	17.49	14.53	15.94	15.84
Price to Revenue (P/Rev)	2.12	2.13	3.15	3.16	2.66	2.84	3.76	3.45	4.21	5.34
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	60.11	70.61	39.61	50.83	80.55
Dividend Yield	0.38%	0.35%	0.25%	0.24%	0.28%	0.25%	0.19%	0.20%	0.16%	0.13%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	1.66%	1.42%	2.52%	1.97%	1.24%
Enterprise Value to Invested Capital (EV/IC)	7.69	7.25	10.77	12.90	11.42	9.66	19.47	18.38	22.26	24.66
Enterprise Value to Revenue (EV/Rev)	2.38	2.35	3.33	3.30	2.78	2.90	3.67	3.34	4.08	5.15
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	79.07	22.58	31.02	22.58	28.99	37.44
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	44.61	59.02	35.62	47.25	62.39
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	72.18	79.94	42.33	51.79	89.58
Enterprise Value to Operating Cash Flow (EV/OCF)	94.85	138.73	56.08	30.22	21.70	19.06	16.01	15.36	18.27	22.31
Enterprise Value to Free Cash Flow (EV/FCFF)	15.28	22.10	25.07	179.31	157.04	75.65	28.22	28.07	34.42	38.01
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	9.13	4.54	3.64	3.43	2.98	1.41	1.28	1.15	1.06	0.80
Long-Term Debt to Equity	9.13	4.54	3.64	3.43	2.98	1.41	0.00	0.00	0.00	0.00
Financial Leverage	1.06	0.96	0.89	1.72	2.06	0.77	0.22	0.04	-0.06	-0.21
Leverage Ratio	5.19	5.40	5.03	8.78	10.27	5.92	5.13	4.70	4.37	3.49
Compound Leverage Factor	5.28	5.16	5.17	8.77	8.10	5.99	4.16	7.08	3.03	3.61
Debt to Total Capital	90.13%	81.94%	78.43%	77.41%	74.84%	58.53%	56.17%	53.48%	51.45%	44.40%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	56.17%	53.48%	51.45%	44.40%
Long-Term Debt to Total Capital	90.13%	81.94%	78.43%	77.41%	74.84%	58.53%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	9.87%	18.06%	21.57%	22.59%	25.16%	41.47%	43.83%	46.52%	48.55%	55.60%
Debt to EBITDA	-3.53	-9.06	-5.94	-15.73	10.46	2.72	2.94	2.27	2.41	2.27
Net Debt to EBITDA	-1.89	-4.53	-2.51	-5.85	3.41	0.41	-0.70	-0.75	-0.97	-1.32
Long-Term Debt to EBITDA	-3.53	-9.06	-5.94	-15.73	10.46	2.72	0.00	0.00	0.00	0.00
Debt to NOPAT	-4.82	-7.75	-5.34	-6.68	-17.78	8.68	7.57	4.26	4.30	5.43
Net Debt to NOPAT	-2.58	-3.87	-2.26	-2.49	-5.79	1.32	-1.80	-1.40	-1.73	-3.16
Long-Term Debt to NOPAT	-4.82	-7.75	-5.34	-6.68	-17.78	8.68	0.00	0.00	0.00	0.00
Altman Z-Score	2.38	2.61	3.27	3.42	3.27	3.75	3.79	3.82	4.33	5.42
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.59	1.57	1.68	1.60	1.64	1.78	1.01	1.05	1.09	1.23
Quick Ratio	1.44	1.42	1.52	1.43	1.49	1.67	0.94	0.98	1.01	1.12
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	261	259	258	69	44	140	107	65	51	227
Operating Cash Flow to CapEx	-80.38%	273.27%	592.91%	1,866.11%	7,150.30%	3,181.87%	29,825.50%	3,200.08%	993.93%	3,412.00%
Free Cash Flow to Firm to Interest Expense	131.21	135.54	134.58	39.05	29.02	85.22	60.94	39.50	30.91	127.15
Operating Cash Flow to Interest Expense	-4.21	18.73	35.51	25.67	15.77	48.49	102.82	24.21	18.58	53.26
Operating Cash Flow Less CapEx to Interest Expense	-9.44	11.88	29.52	24.30	15.54	46.97	102.48	23.46	16.71	51.70
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.91	0.89	0.90	1.05	1.13	1.00	1.03	1.09	1.06	0.91
Accounts Receivable Turnover	3.51	3.00	3.19	3.59	3.92	2.85	3.78	4.41	4.23	2.95
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	18.46	22.02	24.26	25.38	22.29	25.67	39.67	29.94	18.65	44.61
Days Sales Outstanding (DSO)	104.01	121.63	114.53	101.62	93.05	128.21	96.54	82.84	86.24	123.86
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	19.77	16.57	15.05	14.38	16.37	14.22	9.20	12.19	19.57	8.18
Cash Conversion Cycle (CCC)	84.24	105.06	99.48	87.24	76.68	113.99	87.34	70.65	66.67	115.68
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	382	427	392	331	330	430	271	271	271	313
Invested Capital Turnover	2.29	2.46	2.39	3.40	3.80	3.34	4.33	4.95	4.92	4.03
Increase / (Decrease) in Invested Capital	-315	-217	-274	-98	-52	2.64	-121	-60	-59	-117
Enterprise Value (EV)	2,940	3,099	4,224	4,266	3,769	4,152	5,279	4,980	6,038	7,717
Market Capitalization	2,622	2,802	3,987	4,081	3,607	4,076	5,398	5,144	6,240	7,990
Book Value per Share	$0.79	$1.59	$1.87	$1.75	$2.01	$4.23	$4.63	$5.12	$5.54	$6.83
Tangible Book Value per Share	($0.20)	$0.60	$0.89	$0.77	$1.04	$3.26	$3.66	$4.16	$4.58	$5.88
Total Capital	658	724	716	644	666	853	890	936	974	1,053
Total Debt	593	594	562	498	499	499	500	501	501	467
Total Long-Term Debt	593	594	562	498	499	499	0.00	0.00	0.00	0.00
Net Debt	317	296	238	185	162	76	-119	-164	-202	-273
Capital Expenditures (CapEx)	10	13	11	2.45	0.34	2.51	0.60	1.25	3.06	2.79
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-29	10	-3.12	-36	-33	29	-104	-109	-107	-25
Debt-free Net Working Capital (DFNWC)	246	308	321	276	304	452	515	556	596	715
Net Working Capital (NWC)	246	308	321	276	304	452	15	55	95	248
Net Nonoperating Expense (NNE)	39	7.47	5.23	18	-0.29	0.34	-2.16	-0.99	6.23	-8.64
Net Nonoperating Obligations (NNO)	317	296	238	185	162	76	-119	-164	-202	-273
Total Depreciation and Amortization (D&A)	16	38	19	20	20	33	22	20	19	22
Debt-free, Cash-free Net Working Capital to Revenue	-2.38%	0.78%	-0.25%	-2.82%	-2.41%	2.00%	-7.21%	-7.34%	-7.24%	-1.66%
Debt-free Net Working Capital to Revenue	19.90%	23.34%	25.32%	21.41%	22.42%	31.55%	35.85%	37.29%	40.24%	47.76%
Net Working Capital to Revenue	19.90%	23.34%	25.32%	21.41%	22.42%	31.55%	1.07%	3.70%	6.39%	16.54%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($1.14)	$0.42	($0.25)	($0.56)	($0.09)	$1.72	($0.14)	$0.08	($0.17)	$1.39
Adjusted Weighted Average Basic Shares Outstanding	82.00M	81.95M	82.60M	83.04M	83.34M	83.16M	84.27M	85.16M	85.63M	85.27M
Adjusted Diluted Earnings per Share	($1.14)	$0.42	($0.25)	($0.56)	($0.09)	$1.63	($0.14)	$0.07	($0.17)	$1.35
Adjusted Weighted Average Diluted Shares Outstanding	82.00M	81.95M	82.60M	83.04M	83.34M	84.91M	84.27M	88.50M	85.63M	89.63M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	82.19M	82.47M	82.96M	83.25M	83.56M	83.91M	85.03M	85.41M	85.75M	85.90M
Normalized Net Operating Profit after Tax (NOPAT)	-54	39	-15	-27	4.90	143	8.51	9.52	-6.42	111
Normalized NOPAT Margin	-19.97%	9.88%	-4.46%	-9.18%	1.47%	30.21%	2.58%	2.71%	-1.98%	22.70%
Pre Tax Income Margin	-30.20%	7.10%	-4.77%	-13.48%	-1.12%	32.66%	-4.59%	4.34%	-3.58%	31.41%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-40.31	15.43	-7.87	-22.63	-3.09	92.97	-10.67	6.11	-10.22	83.34
NOPAT to Interest Expense	-27.14	22.03	-8.10	-16.26	-4.94	86.82	-8.16	3.39	-4.98	61.78
EBIT Less CapEx to Interest Expense	-45.54	8.57	-13.86	-24.01	-3.31	91.45	-11.01	5.36	-12.09	81.78
NOPAT Less CapEx to Interest Expense	-32.37	15.18	-14.09	-17.63	-5.16	85.30	-8.50	2.64	-6.85	60.21
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-2.35%	-2.85%	-2.69%	-7.82%	-24.66%	14.69%	13.09%	7.75%	8.25%	10.28%
Augmented Payout Ratio	-3.33%	-10.28%	-2.69%	-7.82%	19.01%	14.69%	13.09%	7.75%	17.42%	78.90%

Frequently Asked Questions About Pegasystems' Financials

When does Pegasystems's financial year end?

According to the most recent income statement we have on file, Pegasystems' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Pegasystems' net income changed over the last 9 years?

Pegasystems' net income appears to be on an upward trend, with a most recent value of $99.19 million in 2024, rising from $36.32 million in 2015. The previous period was $67.81 million in 2023.

What is Pegasystems's operating income?

Pegasystems's total operating income in 2024 was $123.88 million, based on the following breakdown:

Total Gross Profit: $1.11 billion
Total Operating Expenses: $982.63 million

How has Pegasystems revenue changed over the last 9 years?

Over the last 9 years, Pegasystems' total revenue changed from $682.70 million in 2015 to $1.50 billion in 2024, a change of 119.3%.

How much debt does Pegasystems have?

Pegasystems' total liabilities were at $1.18 billion at the end of 2024, a 2.2% increase from 2023, and a 287.9% increase since 2015.

How much cash does Pegasystems have?

In the past 9 years, Pegasystems' cash and equivalents has ranged from $68.36 million in 2019 to $337.10 million in 2024, and is currently $337.10 million as of their latest financial filing in 2024.

How has Pegasystems' book value per share changed over the last 9 years?

Over the last 9 years, Pegasystems' book value per share changed from 4.22 in 2015 to 6.83 in 2024, a change of 61.6%.

Related Companies

This page (NASDAQ:PEGA) was last updated on 4/26/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Pegasystems (PEGA) Financials

Frequently Asked Questions About Pegasystems' Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Pegasystems (PEGA) Financials

Annual Income Statements for Pegasystems

Quarterly Income Statements for Pegasystems

Annual Cash Flow Statements for Pegasystems

Quarterly Cash Flow Statements for Pegasystems

Annual Balance Sheets for Pegasystems

Quarterly Balance Sheets for Pegasystems

Annual Metrics and Ratios for Pegasystems

Quarterly Metrics and Ratios for Pegasystems

Frequently Asked Questions About Pegasystems' Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools