Pegasystems Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Pegasystems
PEGA Stock  USD 44.76  0.08  0.18%   
Pegasystems' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Pegasystems' valuation are provided below:
Gross Profit
1.3 B
Profit Margin
0.2254
Market Capitalization
7.6 B
Enterprise Value Revenue
4.0455
Revenue
1.7 B
We have found one hundred twenty available trending fundamental ratios for Pegasystems, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Pegasystems recent market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 3.6 B. The current year's Enterprise Value is expected to grow to about 3.4 B

Pegasystems Total Revenue

1.83 Billion

Check Pegasystems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pegasystems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 15.6 M, Interest Expense of 2.5 M or Total Revenue of 1.8 B, as well as many indicators such as Price To Sales Ratio of 5.35, Dividend Yield of 0.0014 or PTB Ratio of 13.6. Pegasystems financial statements analysis is a perfect complement when working with Pegasystems Valuation or Volatility modules.
  
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Check out the analysis of Pegasystems Correlation against competitors.
For information on how to trade Pegasystems Stock refer to our How to Trade Pegasystems Stock guide.

Pegasystems Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B1.6 B1 B
Slightly volatile
Short and Long Term Debt Total72.2 M76 M222.5 M
Slightly volatile
Other Current Liabilities210.5 M200.4 M116 M
Slightly volatile
Total Current Liabilities774.7 M737.8 M405.4 M
Slightly volatile
Total Stockholder Equity826.8 M787.4 M403.5 M
Slightly volatile
Property Plant And Equipment Net111.1 M105.8 M59.2 M
Slightly volatile
Accounts Payable11.1 M12.9 M11.9 M
Slightly volatile
Cash223.1 M212.4 M136.5 M
Slightly volatile
Non Current Assets Total686.2 M653.5 M367.9 M
Slightly volatile
Cash And Short Term Investments447.1 M425.8 M271.6 M
Slightly volatile
Net Receivables506.7 M482.6 M340.5 M
Slightly volatile
Common Stock Shares Outstanding149.1 M184.8 M144.4 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B1.6 B1 B
Slightly volatile
Non Current Liabilities Total118.2 M106.7 M198.5 M
Slightly volatile
Other Current Assets73.4 M69.9 M37 M
Slightly volatile
Other Stockholder Equity347.5 M330.9 M201.2 M
Slightly volatile
Total Liabilities886.7 M844.5 M603.6 M
Slightly volatile
Property Plant And Equipment Gross203.1 M193.4 M88 M
Slightly volatile
Total Current Assets1 B978.3 M639.1 M
Slightly volatile
Short Term Debt14.4 M15.1 M82.8 M
Pretty Stable
Common Stock Total Equity569.4 K947.6 K688.8 K
Slightly volatile
Intangible Assets1.1 M1.2 M35.7 M
Slightly volatile
Common Stock1.8 M1.7 M808 K
Slightly volatile
Other Liabilities28.8 M17.4 M36.8 M
Pretty Stable
Other Assets331.7 M315.9 M213.5 M
Slightly volatile
Property Plant Equipment158.4 M150.8 M73 M
Slightly volatile
Current Deferred Revenue534.7 M509.3 M236.5 M
Slightly volatile
Good Will45.8 M81.5 M59.2 M
Slightly volatile
Short Term Investments130.4 M213.4 M133.8 M
Slightly volatile
Net Tangible Assets54 M56.9 M211.3 M
Pretty Stable
Capital Surpluse169.5 M264 M168.2 M
Slightly volatile
Deferred Long Term Liabilities157.2 M149.7 M69 M
Slightly volatile
Non Current Liabilities Other12.3 M13 M36.7 M
Pretty Stable
Deferred Long Term Asset Charges62.7 M65.7 M57.8 M
Slightly volatile
Net Invested Capital857.6 M787.4 M616 M
Slightly volatile
Long Term Investments13.4 M22 M7.8 M
Slightly volatile
Net Working Capital331.7 M240.5 M256.7 M
Slightly volatile
Capital Stock1 M1.7 M866.8 K
Slightly volatile
Capital Lease Obligations85 M76 M64.7 M
Slightly volatile
Long Term Debt Total624.3 M682.7 M551.7 M
Slightly volatile
Short and Long Term Debt374 M420.7 M459.2 M
Slightly volatile

Pegasystems Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization15.6 M25.9 M23.3 M
Slightly volatile
Total Revenue1.8 B1.7 B948.9 M
Slightly volatile
Gross Profit1.4 B1.3 B678.2 M
Slightly volatile
Other Operating Expenses1.6 B1.5 B916.7 M
Slightly volatile
Cost Of Revenue442.5 M421.4 M274.3 M
Slightly volatile
Total Operating Expenses1.1 B1.1 B642.4 M
Slightly volatile
Selling General Administrative156.2 M148.7 M68.1 M
Slightly volatile
Research Development328.3 M312.7 M187.5 M
Slightly volatile
Selling And Marketing Expenses607.6 M578.6 M381 M
Slightly volatile
Non Recurring26.3 M25 M13.7 M
Slightly volatile
Interest Income14.3 M13.6 M5.7 M
Slightly volatile
Reconciled Depreciation26.9 M25.9 M24.7 M
Pretty Stable
Extraordinary Items11.4 M12.8 M13.9 M
Slightly volatile

Pegasystems Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow358.6 M341.5 M136.6 M
Slightly volatile
Depreciation15.9 M25.9 M23.7 M
Slightly volatile
Capital Expenditures9.7 M14.5 M14 M
Pretty Stable
End Period Cash Flow227.2 M216.4 M137.5 M
Slightly volatile
Stock Based Compensation163 M155.2 M74.6 M
Slightly volatile
Dividends Paid8.3 M15.4 M8.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.355.8425.0632
Very volatile
Dividend Yield0.00140.00150.0068
Slightly volatile
PTB Ratio13.612.953211.6762
Slightly volatile
Days Sales Outstanding95.74101129
Very volatile
Book Value Per Share4.844.61042.508
Slightly volatile
Stock Based Compensation To Revenue0.09340.08890.065
Slightly volatile
Capex To Depreciation0.860.55970.6323
Pretty Stable
PB Ratio13.612.953211.6762
Slightly volatile
EV To Sales5.155.76395.0742
Very volatile
Payables Turnover34.2332.604626.5429
Slightly volatile
Sales General And Administrative To Revenue0.08690.08520.0698
Slightly volatile
Research And Ddevelopement To Revenue0.230.17910.1998
Slightly volatile
Capex To Revenue0.00790.00830.0203
Slightly volatile
Cash Per Share2.622.49321.6715
Slightly volatile
Days Payables Outstanding10.6311.194722.0592
Slightly volatile
Intangibles To Total Assets0.04810.05070.1269
Slightly volatile
Current Ratio1.261.3261.6257
Slightly volatile
Tangible Book Value Per Share4.334.12621.9583
Slightly volatile
Receivables Turnover4.43.61772.9655
Very volatile
Graham Number16.2315.45894.8771
Slightly volatile
Shareholders Equity Per Share4.844.61042.508
Slightly volatile
Debt To Equity0.09170.09650.6917
Slightly volatile
Capex Per Share0.04660.08490.0878
Pretty Stable
Revenue Per Share10.7310.22255.8634
Slightly volatile
Interest Debt Per Share0.430.45231.3545
Slightly volatile
Debt To Assets0.04420.04660.1551
Slightly volatile
Short Term Coverage Ratios0.630.672.5388
Slightly volatile
Operating Cycle95.74101129
Very volatile
Price Book Value Ratio13.612.953211.6762
Slightly volatile
Days Of Payables Outstanding10.6311.194722.0592
Slightly volatile
Ebt Per Ebit1.391.06661.0366
Pretty Stable
Company Equity Multiplier1.662.07252.7553
Slightly volatile
Long Term Debt To Capitalization0.550.530.5056
Slightly volatile
Total Debt To Capitalization0.08360.0880.2448
Slightly volatile
Debt Equity Ratio0.09170.09650.6917
Slightly volatile
Quick Ratio1.261.3261.6257
Slightly volatile
Cash Ratio0.270.2880.3425
Pretty Stable
Cash Conversion Cycle47.4889.6983104
Slightly volatile
Days Of Sales Outstanding95.74101129
Very volatile
Price To Book Ratio13.612.953211.6762
Slightly volatile
Fixed Asset Turnover28.8116.498918.0446
Very volatile
Debt Ratio0.04420.04660.1551
Slightly volatile
Price Sales Ratio5.355.8425.0632
Very volatile
Asset Turnover0.651.06980.9452
Slightly volatile
Gross Profit Margin0.540.75860.6907
Very volatile
Price Fair Value13.612.953211.6762
Slightly volatile

Pegasystems Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.6 B3.4 B3.5 B
Slightly volatile
Enterprise Value3.4 B3.3 B3.4 B
Slightly volatile

Pegasystems Fundamental Market Drivers

Forward Price Earnings15.8983
Cash And Short Term Investments425.8 M

Pegasystems Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Pegasystems Financial Statements

Pegasystems stakeholders use historical fundamental indicators, such as Pegasystems' revenue or net income, to determine how well the company is positioned to perform in the future. Although Pegasystems investors may analyze each financial statement separately, they are all interrelated. For example, changes in Pegasystems' assets and liabilities are reflected in the revenues and expenses on Pegasystems' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Pegasystems. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue509.3 M534.7 M
Total Revenue1.7 B1.8 B
Cost Of Revenue421.4 M442.5 M
Stock Based Compensation To Revenue 0.09  0.09 
Sales General And Administrative To Revenue 0.09  0.09 
Research And Ddevelopement To Revenue 0.18  0.23 
Capex To Revenue 0.01  0.01 
Revenue Per Share 10.22  10.73 
Ebit Per Revenue 0.15  0.16 

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When determining whether Pegasystems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pegasystems' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pegasystems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pegasystems Stock:
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What is Pegasystems' Net Worth?
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Check out the analysis of Pegasystems Correlation against competitors.
For information on how to trade Pegasystems Stock refer to our How to Trade Pegasystems Stock guide.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pegasystems. Anticipated expansion of Pegasystems directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Pegasystems assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
1.043
Dividend Share
0.09
Earnings Share
2.13
Revenue Per Share
10.222
Quarterly Revenue Growth
0.027
Investors evaluate Pegasystems using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Pegasystems' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Pegasystems' market price to deviate significantly from intrinsic value.
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It's important to distinguish between Pegasystems' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pegasystems should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Pegasystems' market price signifies the transaction level at which participants voluntarily complete trades.
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