Pegasystems Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Pegasystems
PEGA Stock  USD 56.06  3.63  6.08%   
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
0.1605
Market Capitalization
10.2 B
Enterprise Value Revenue
5.6925
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

1.81 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 42.8 M, Interest Expense of 8.3 M or Total Revenue of 1.8 B, as well as many indicators such as Price To Sales Ratio of 5.31, Dividend Yield of 0.0014 or PTB Ratio of 12.83. 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 Assets2.1 B2 B1.1 B
Slightly volatile
Short and Long Term Debt Total663.7 M632.1 M290 M
Slightly volatile
Other Current Liabilities203.9 M194.2 M113 M
Slightly volatile
Total Current Liabilities1.3 B1.2 B467.1 M
Slightly volatile
Total Stockholder Equity707 M673.3 M389.7 M
Slightly volatile
Property Plant And Equipment Net125.9 M119.9 M60.9 M
Slightly volatile
Accounts Payable11 M7.2 M11.5 M
Slightly volatile
Cash407.1 M387.7 M157.7 M
Slightly volatile
Non Current Assets Total524.7 M499.8 M349.4 M
Slightly volatile
Cash And Short Term Investments893.5 M851 M322.8 M
Slightly volatile
Net Receivables667.6 M635.8 M358.9 M
Slightly volatile
Common Stock Shares Outstanding147.3 M206.2 M145.5 M
Slightly volatile
Liabilities And Stockholders Equity2.1 B2 B1.1 B
Slightly volatile
Non Current Liabilities Total118.2 M111.2 M198.7 M
Slightly volatile
Other Current Assets27.1 M47 M32.9 M
Slightly volatile
Other Stockholder Equity636.3 M606 M234.3 M
Slightly volatile
Total Liabilities1.4 B1.4 B665.7 M
Slightly volatile
Property Plant And Equipment Gross221.6 M211 M90.2 M
Slightly volatile
Total Current Assets1.6 B1.5 B706.1 M
Slightly volatile
Short Term Debt582 M554.3 M150 M
Slightly volatile
Common Stock Total Equity569.4 K947.6 K688.8 K
Slightly volatile
Intangible Assets4.2 M4.4 M36.1 M
Slightly volatile
Common Stock597.5 K990.1 K696 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 Revenue511.9 M487.5 M233.9 M
Slightly volatile
Good Will97.9 M93.3 M62.9 M
Slightly volatile
Short Term Investments486.5 M463.3 M169.5 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 M12.7 M36.6 M
Pretty Stable
Deferred Long Term Asset Charges62.7 M65.7 M57.8 M
Slightly volatile
Net Invested Capital856.5 M1.2 B640.8 M
Slightly volatile
Long Term Investments25.6 M24.4 M8.6 M
Slightly volatile
Net Working Capital340.1 M284.8 M259.8 M
Slightly volatile
Capital Stock900.4 K990.1 K817.7 K
Slightly volatile
Capital Lease Obligations85.2 M94.5 M65.8 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 Amortization42.8 M40.7 M25.8 M
Slightly volatile
Total Revenue1.8 B1.7 B946 M
Slightly volatile
Gross Profit1.3 B1.3 B671.9 M
Slightly volatile
Other Operating Expenses1.7 B1.6 B928.3 M
Slightly volatile
Cost Of Revenue471.7 M449.3 M277.7 M
Slightly volatile
Total Operating Expenses1.2 B1.1 B650.7 M
Slightly volatile
Selling General Administrative136.3 M129.8 M65.8 M
Slightly volatile
Research Development359.9 M342.8 M191.1 M
Slightly volatile
Selling And Marketing Expenses645.7 M615 M385.4 M
Slightly volatile
Non Recurring26.3 M25 M13.7 M
Slightly volatile
Interest Income31.1 M29.6 M7.7 M
Slightly volatile
Reconciled Depreciation26.7 M40.7 M25.6 M
Slightly volatile
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 Flow281.1 M267.8 M127.7 M
Slightly volatile
Depreciation96.4 M91.8 M34 M
Slightly volatile
Capital Expenditures9.5 M8.9 M13.7 M
Pretty Stable
End Period Cash Flow412.4 M392.8 M158.7 M
Slightly volatile
Stock Based Compensation172.3 M164.1 M75.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.316.15.076
Very volatile
Dividend Yield0.00140.00150.0068
Slightly volatile
PTB Ratio12.8312.2211.5877
Slightly volatile
Days Sales Outstanding96.23121130
Pretty Stable
Book Value Per Share3.243.092.3245
Slightly volatile
Stock Based Compensation To Revenue0.09010.08580.0647
Slightly volatile
Capex To Depreciation0.110.09660.5788
Slightly volatile
PB Ratio12.8312.2211.5877
Slightly volatile
EV To Sales5.126.275.1022
Very volatile
Payables Turnover59.356.4729.4215
Slightly volatile
Sales General And Administrative To Revenue0.08670.07540.0698
Slightly volatile
Research And Ddevelopement To Revenue0.230.19910.2028
Slightly volatile
Capex To Revenue0.00560.00590.02
Slightly volatile
Cash Per Share4.13.911.8419
Slightly volatile
Days Payables Outstanding6.366.6921.543
Slightly volatile
Intangibles To Total Assets0.05250.05520.1274
Slightly volatile
Current Ratio1.341.411.6353
Slightly volatile
Tangible Book Value Per Share2.772.641.7791
Slightly volatile
Receivables Turnover4.423.112.9368
Very volatile
Graham Number6.336.033.7401
Slightly volatile
Shareholders Equity Per Share3.243.092.3245
Slightly volatile
Debt To Equity0.620.840.7666
Slightly volatile
Capex Per Share0.04590.04070.0851
Very volatile
Revenue Per Share8.37.95.5838
Slightly volatile
Interest Debt Per Share3.082.941.6567
Slightly volatile
Debt To Assets0.290.280.1833
Slightly volatile
Operating Cycle96.23121130
Pretty Stable
Price Book Value Ratio12.8312.2211.5877
Slightly volatile
Days Of Payables Outstanding6.366.6921.543
Slightly volatile
Ebt Per Ebit1.41.321.052
Slightly volatile
Company Equity Multiplier1.662.722.7934
Slightly volatile
Long Term Debt To Capitalization0.550.530.5056
Slightly volatile
Total Debt To Capitalization0.460.440.2877
Slightly volatile
Debt Equity Ratio0.620.840.7666
Slightly volatile
Quick Ratio1.341.411.6353
Slightly volatile
Cash Ratio0.340.360.3509
Very volatile
Cash Conversion Cycle122116110
Slightly volatile
Days Of Sales Outstanding96.23121130
Pretty Stable
Price To Book Ratio12.8312.2211.5877
Slightly volatile
Fixed Asset Turnover29.1616.5218.0664
Very volatile
Debt Ratio0.290.280.1833
Slightly volatile
Price Sales Ratio5.316.15.076
Very volatile
Asset Turnover0.640.760.9264
Slightly volatile
Gross Profit Margin0.540.670.6855
Pretty Stable
Price Fair Value12.8312.2211.5877
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 Earnings27.1739
Cash And Short Term Investments740 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 Revenue487.5 M511.9 M
Total Revenue1.7 B1.8 B
Cost Of Revenue449.3 M471.7 M
Stock Based Compensation To Revenue 0.09  0.09 
Sales General And Administrative To Revenue 0.08  0.09 
Research And Ddevelopement To Revenue 0.20  0.23 
Capex To Revenue 0.01  0.01 
Revenue Per Share 7.90  8.30 
Ebit Per Revenue 0.10  0.10 

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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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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.
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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. If investors know Pegasystems will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pegasystems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.378
Dividend Share
0.09
Earnings Share
1.53
Revenue Per Share
10.114
Quarterly Revenue Growth
0.173
The market value of Pegasystems is measured differently than its book value, which is the value of Pegasystems that is recorded on the company's balance sheet. Investors also form their own opinion of Pegasystems' value that differs from its market value or its book value, called intrinsic value, which is Pegasystems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pegasystems' market value can be influenced by many factors that don't directly affect Pegasystems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Pegasystems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Pegasystems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pegasystems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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