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Pegasystems Inc

Technology US PEGA

44.69USD
-1.5(3.25%)

Last update at 2026-03-10T20:00:00Z

Day Range

44.2946.28
LowHigh

52 Week Range

37.6269.23
LowHigh

Fundamentals

  • Previous Close 46.19
  • Market Cap5003.24M
  • Volume1327734
  • P/E Ratio71.76
  • Dividend Yield0.20%
  • EBITDA153.88M
  • Revenue TTM1437.29M
  • Revenue Per Share TTM17.20
  • Gross Profit TTM 949.21M
  • Diluted EPS TTM0.82

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -161.79700M -131.98700M -124.88900M -134.84600M -11.54300M
Minority interest - - - - -
Net income -345.58200M -63.04000M -61.37300M -90.43300M 10.62M
Selling general administrative 117.73M 83.51M 67.45M 56.57M 51.64M
Selling and marketing expenses 624.79M 625.89M 545.69M 474.46M 373.50M
Gross profit 949.21M 875.29M 706.60M 601.36M 589.82M
Reconciled depreciation 18.78M 28.59M 21.35M 21.40M 25.30M
Ebit -87.66200M -94.73200M -143.52700M -134.87800M -19.45300M
Ebitda -79.44000M -93.93900M -140.93400M -132.54300M 5.84M
Depreciation and amortization 8.22M 0.79M 2.59M 2.33M 25.30M
Non operating income net other -44.60000M -29.29900M 37.99M 0.03M 5.49M
Operating income -87.66200M -94.73200M -143.52700M -134.87800M -17.03200M
Other operating expenses 1405.51M 1306.38M 1161.04M 1046.26M 908.61M
Interest expense 7.79M 7.96M 19.36M 19.09M 0.00000M
Tax provision 183.78M -68.94700M -63.51600M -44.41300M -22.16000M
Interest income 1.64M 0.70M 1.22M 1.81M 2.71M
Net interest income -6.14900M -7.25200M -18.13300M 1.81M 2.71M
Extraordinary items - - - - -
Non recurring 21.74M - - - -
Other items - - - - -
Income tax expense 183.78M -68.94700M -63.51600M -44.41300M -22.16000M
Total revenue 1317.85M 1211.65M 1017.52M 911.38M 891.58M
Total operating expenses 1036.87M 970.02M 850.13M 736.24M 606.85M
Cost of revenue 368.63M 336.36M 310.91M 310.02M 301.76M
Total other income expense net -74.13500M -37.25500M 18.64M 0.03M 2.78M
Discontinued operations - - - - -
Net income from continuing ops -345.58200M -63.04000M -61.37300M -90.43300M 10.62M
Net income applicable to common shares -345.58200M -63.04000M -61.37300M -90.43300M 10.62M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1510.74M 1357.67M 1593.53M 1604.26M 984.81M
Intangible assets 7.00M 10.89M 14.06M 143.76M 19.72M
Earning assets - - - - -
Other current assets 47.09M 80.39M 68.01M 88.76M 57.31M
Total liab 1156.90M 1226.83M 1177.44M 1062.09M 445.80M
Total stockholder equity 353.84M 130.84M 416.09M 542.17M 539.01M
Deferred long term liab - 130.19M 135.91M 108.62M 85.31M
Other current liab 172.92M 180.56M 187.29M 20.97M 18.27M
Common stock 0.84M 0.82M 0.82M 0.81M 0.80M
Capital stock 0.84M 0.82M 0.82M 0.81M 0.80M
Retained earnings -8.70500M -76.51300M 276.45M 339.88M 410.92M
Other liab - 15.13M 13.50M 128.75M 15.24M
Good will 81.61M 81.40M 81.92M 79.23M 79.04M
Other assets - 274.67M 671.39M 254.85M 317.30M
Cash 229.90M 145.05M 159.97M 171.90M 68.36M
Cash and equivalents - - - - -
Total current liabilities 577.06M 538.94M 485.40M 415.14M 342.21M
Current deferred revenue 377.85M 325.21M 275.84M 232.87M 190.08M
Net debt 351.37M 542.68M 518.58M 346.30M -15.75300M
Short term debt 15.00M 14.98M 6.99M 137.28M 116.38M
Short long term debt - - - - -
Short long term debt total 581.27M 687.74M 678.54M 518.20M 52.61M
Other stockholder equity 379.58M 229.60M 145.81M 204.43M 140.52M
Property plant equipment - 131.17M 114.36M 108.05M 58.27M
Total current assets 1029.03M 846.48M 840.22M 1001.43M 570.04M
Long term investments 19.45M - - - 4.87M
Net tangible assets - 49.44M 334.17M 462.94M 459.97M
Short term investments 193.44M 152.17M 202.81M 293.27M 68.36M
Net receivables 558.59M 468.87M 409.43M 536.26M 501.68M
Long term debt 499.37M 593.61M 590.72M 518.20M -
Inventory - - - -88.76000M -57.30800M
Accounts payable 11.29M 18.20M 15.28M 24.03M 17.48M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -17.87900M -23.07000M -6.98800M -2.94800M -13.22800M
Additional paid in capital - - - - -
Common stock total equity - 0.82M 0.82M 0.81M 0.80M
Preferred stock total equity - - - - -
Retained earnings total equity - -76.51300M 276.45M 339.88M 410.92M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 149.53M 293.83M 541.60M 483.20M 301.45M
Deferred long term asset charges - - - - -
Non current assets total 481.71M 511.19M 753.31M 602.83M 414.77M
Capital lease obligations 81.90M 94.13M 94.81M 59.05M 52.61M
Long term debt total - 593.61M 590.72M 518.20M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 49.38M 87.95M -296.31400M 91.62M -35.50300M
Change to liabilities 0.53M -18.72600M 37.95M 25.67M 20.80M
Total cashflows from investing activities 13.07M 72.50M -321.68300M 70.07M -48.19600M
Net borrowings - - 585.47M 600.00M 600.00M
Total cash from financing activities -46.98900M -121.84300M 423.45M -74.25800M -101.46000M
Change to operating activities -75.77300M -88.85400M -32.98500M -73.33400M -48.74800M
Net income -345.58200M -63.04000M -61.37300M -90.43300M 10.62M
Change in cash -14.91100M -11.93400M 103.54M -46.05900M -47.85700M
Begin period cash flow 159.97M 171.90M 68.36M 114.42M 162.28M
End period cash flow 145.05M 159.97M 171.90M 68.36M 114.42M
Total cash from operating activities 22.34M 39.12M -0.56300M -42.16500M 104.36M
Issuance of capital stock - - - - -
Depreciation 18.78M 28.59M 21.35M 21.40M 25.30M
Other cashflows from investing activities -0.92200M -4.99300M -321.68300M -10.93400M -0.80000M
Dividends paid 9.83M 9.76M 9.63M 9.49M 9.43M
Change to inventory - - - - -
Change to account receivables -51.15700M -11.95700M -32.32100M 1.09M 25.78M
Sale purchase of stock -46.32700M -122.63600M -100.49700M -64.77200M -92.02800M
Other cashflows from financing activities 9.17M 10.55M 533.57M 45.00M -48.19600M
Change to netincome 344.08M 71.73M 7.01M 33.41M 28.86M
Capital expenditures 35.38M 10.46M 25.37M 10.61M 11.89M
Change receivables -51.15700M -11.95700M -32.32100M 1.09M 25.78M
Cash flows other operating 2.22M -15.57200M -22.36100M -63.24400M -25.86500M
Exchange rate changes - - - - -2.55700M
Cash and cash equivalents changes -11.57800M -10.22200M 101.20M -46.34900M -47.85700M
Change in working capital -64.35200M -59.53200M -32.98500M -50.98300M 20.71M
Stock based compensation 122.21M 115.95M 103.07M 80.91M 63.86M
Other non cash items 122.39M 92.49M 29.16M 46.26M 14.77M
Free cash flow -13.04300M 28.66M -25.93200M -52.77300M 92.46M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PEGA
Pegasystems Inc		 -1.5 3.25% 44.69 71.76 21.79 3.54 14.32 3.65 43.16
CRM
Salesforce.com Inc		 -3.88 1.95% 194.91 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE		 -10.99 5.36% 194.00 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR		 -4.27 2.13% 195.83 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc		 -19.72 4.16% 453.95 55.56 32.68 11.28 10.07 11.62 40.11

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Profile

Pegasystems Inc. develops, markets, licenses, hosts, and supports enterprise software in the United States, rest of the Americas, the United Kingdom, rest of Europe, the Middle East, Africa, and the Asia-Pacific. The company provides Pega Infinity, a software portfolio comprising of Pega Customer Decision Hub, a real-time AI-powered decision engine to enhance customer acquisition and experiences across inbound, outbound, and paid media channels; Pega Customer Service to anticipate customer needs, connect customers to people and systems, and automate customer interactions to evolve the customer service experience, as well as to allow enterprises to deliver interactions across channels and enhance employee productivity; and Pega Platform, an intelligent automation software for increasing efficiency of clients' processes and workflows. It also offers Situational Layer Cake that organizes logic into layers that map to the unique dimensions of a client's business, such as customer types, lines of business, geographies, etc.; Pega Express Methodology and low code that connects enterprise data and systems to customer experience channels; Pega Cloud that allows clients to develop, test, and deploy applications; Pega Catalyst, which helps clients to transform and prototype their customer journeys; Pega Academy, which offers instructor-led and online training to its employees, clients, and partners; and global service assurance and client support services. It primarily markets its software and services to financial services, healthcare, communications and media, government, insurance, manufacturing and high tech, and consumer services markets through a direct sales force, as well as partnerships with technology providers and application developers. Pegasystems Inc. was incorporated in 1983 and is headquartered in Cambridge, Massachusetts.

Pegasystems Inc

One Main Street, Cambridge, MA, United States, 02142

Key Executives

Name Title Year Born
Mr. Alan Trefler Founder, CEO & Chairman 1956
Mr. Kenneth R. Stillwell Jr. COO & CFO 1971
Mr. Michael R. Pyle Chief Technology Strategist 1955
Mr. Leon Trefler Chief of Clients & Markets 1961
Mr. Kerim Akgonul Chief Product Officer NA
Mr. Efstathios A. Kouninis Chief Accounting Officer, VP of Fin. & Treasurer 1962
Mr. Don Schuerman CTO & VP of Product Strategy NA
Mr. Peter Welburn VP of Investor Relations NA
Mr. Matthew J. Cushing J.D. VP, Chief Commercial Officer, Gen. Counsel & Sec. 1970
Ms. Lisa Pintchman VP of Corp. Communications NA

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