PEGA

Pegasystems Inc.

Price

$36.00

return (12m)

-37.69%

p/e

18.90

p/bv

10.93

DIVIDEND YIELD

0.32%

PEGA price

Pegasystems

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment PEGA

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

14.32%

3 months

10.28%

1 year

-37.69%

2 years

10.03%

5 years

-44.91%

10 years

168.74%

Profitability Comparator

If you had invested

years ago

ago, you would now have:

Fundamentals PEGA

Valuation

P/E

18.90

Sector 10.79

Industry 33.58

P/BV

10.93

Sector 2.81

Industry 27.42

P/Revenue (PSR)

3.53

Sector 2.46

Industry 21.14

EV/EBITDA

231.62

Sector 14.36

Industry 74.45

EV/EBIT

310.56

Sector 3.71

Industry 75.51

P/EBITDA

28.61

Sector -59.82

Industry 12.41

P/EBIT

32.64

Sector -22.32

Industry 13.71

P/Total Assets

4.43

Sector 1.32

Industry 20.65

P/Net Current Assets

-98.87

Sector -9.98

Industry 61.61

P/Working Capital

144.30

Sector -13.83

Industry 50.04

EPS

1.96

Sector 0.39

Industry 15.00

BVPS

3.38

Sector 9.11

Industry 23.79

Efficiency

Gross Margin

75.57%

Sector 51.25%

Industry 75.96%

EBITDA Margin

5.91%

Sector 4.66%

Industry 87.00%

EBIT Margin

4.41%

Sector 1.60%

Industry 85.77%

Operating Margin

9.94%

Sector 1.62%

Industry 67.67%

Net Profit Margins

18.66%

Sector -0.30%

Industry 84.69%

Asset Turnover

0.30

Sector 0.15

Industry 0.31

Profitability

ROE

57.82%

Sector 0.98%

Industry 81.65%

ROA

23.41%

Sector -1.06%

Industry 61.51%

ROIC

4.47%

Sector -66.75%

Industry 136.64%

Dividends

Dividend yield

0.32%

Sector -

Industry 0.13%

Payout

6.05%

Sector -

Industry 4.37%

Debt

Current Ratio

1.06

Sector 1.61

Industry 17.54

Net Debt / EBITDA

-14.54

Sector -4.24

Industry -1.03

Net Debt / EBIT

-19.50

Sector -4.85

Industry -1.04

Net Debt / Equity

-0.65

Sector -0.36

Industry -0.28

Gross Debt / Equity

0.00

Sector -1.73

Industry 0.05

Equity/Assets

0.40

Sector 0.49

Industry 0.75

Liabilities/Assets

0.60

Sector 0.45

Industry 0.25

Growth

5Y Revenue CAGR

7.46%

Sector -

Industry -

5Y Earnings CAGR

0.00%

Sector -

Industry -

Fundamentals PEGA

DRAG THE FRAME TO SEE MORE DATA

FAIR VALUE OF Pegasystems ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$36.00

Fair Value

$12.21

Upside Return potential.

-66.09%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
PEGA Pegasystems Inc.	$36.00	-35.89%	0.32%	18.90	10.93	57.82%	18.66%
MSFT Microsoft Corporation	$495.71	-0.25%	0.71%	27.83	8.41	30.23%	40.31%
ORCL Oracle Corporation	$152.08	-53.16%	1.27%	26.57	10.54	39.69%	25.37%
MNDO MIND C.T.I. Ltd.	$1.02	-15.35%	0.00%	6.13	0.84	13.63%	16.91%
ADBE Adobe Inc.	$249.10	-28.86%	0.00%	16.28	10.22	62.76%	28.69%
CRM Salesforce.com Inc.	$248.87	3.62%	0.66%	28.06	6.58	23.44%	18.73%
FTNT Fortinet Inc.	$156.04	96.32%	0.00%	54.11	73.98	136.72%	28.17%
SAP SAP SE	$205.65	-20.06%	0.98%	27.50	4.78	17.39%	20.41%
NOW ServiceNow Inc.	$131.48	-28.82%	0.00%	87.73	11.71	13.34%	11.34%
SHOP Shopify Inc	$131.54	-7.50%	0.00%	99.32	15.10	15.20%	14.53%
INTU Intuit Inc.	$318.57	-50.73%	1.44%	20.14	4.47	22.22%	21.91%
PANW Palo Alto Networks Inc	$329.71	66.24%	0.00%	316.97	9.65	3.05%	7.94%
ZM Zoom Video Communications Inc.	$95.60	14.12%	0.00%	14.47	3.01	20.77%	41.99%
OPRA Opera Limited	$18.33	-2.13%	4.27%	13.00	1.63	12.50%	18.55%
DDOG Datadog Inc.	$221.96	59.53%	0.00%	427.50	17.38	4.07%	4.48%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

PEGA Historical Dividends

current DY: 0.32%

5-year average DY: 0.19%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	08/14/2026	09/16/2026	0.08300000
Dividends	06/30/2026	07/15/2026	0.03000000
Dividends	03/31/2026	04/15/2026	0.03000000
Dividends	01/01/2026	01/16/2026	0.03000000
Dividends	09/30/2025	10/15/2025	0.03000000
Dividends	06/30/2025	07/15/2025	0.03000000
Dividends	03/31/2025	04/15/2025	0.007500
Dividends	01/01/2025	01/16/2025	0.007500
Dividends	09/30/2024	10/15/2024	0.01500000
Dividends	06/28/2024	07/15/2024	0.01500000
Dividends	03/28/2024	04/15/2024	0.01500000
Dividends	12/29/2023	01/16/2024	0.01500000
Dividends	09/28/2023	10/16/2023	0.01500000
Dividends	06/29/2023	07/17/2023	0.01500000
Dividends	03/30/2023	04/17/2023	0.01500000
Dividends	12/30/2022	01/17/2023	0.01500000
Dividends	09/29/2022	10/17/2022	0.01500000
Dividends	06/29/2022	07/15/2022	0.01500000
Dividends	03/30/2022	04/15/2022	0.01500000
Dividends	12/30/2021	01/17/2022	0.01500000
Dividends	09/29/2021	10/15/2021	0.01500000
Dividends	06/29/2021	07/15/2021	0.01500000
Dividends	03/30/2021	04/15/2021	0.01500000
Dividends	12/30/2020	01/15/2021	0.01500000
Dividends	09/29/2020	10/15/2020	0.01500000
Dividends	06/29/2020	07/15/2020	0.01500000
Dividends	03/30/2020	04/15/2020	0.01500000
Dividends	12/30/2019	01/15/2020	0.01500000
Dividends	09/27/2019	10/15/2019	0.01500000
Dividends	06/27/2019	07/15/2019	0.01500000
Dividends	03/28/2019	04/15/2019	0.01500000
Dividends	12/28/2018	01/15/2019	0.01500000
Dividends	09/27/2018	10/15/2018	0.01500000
Dividends	06/28/2018	07/16/2018	0.01500000
Dividends	03/29/2018	04/16/2018	0.01500000
Dividends	12/29/2017	01/16/2018	0.01500000
Dividends	09/28/2017	10/16/2017	0.01500000
Dividends	06/29/2017	07/17/2017	0.01500000
Dividends	03/30/2017	04/17/2017	0.01500000
Dividends	12/29/2016	01/16/2017	0.01500000
Dividends	09/29/2016	10/17/2016	0.01500000
Dividends	06/29/2016	07/15/2016	0.01500000
Dividends	03/30/2016	04/15/2016	0.01500000
Dividends	12/30/2015	01/15/2016	0.01500000
Dividends	09/29/2015	10/15/2015	0.01500000
Dividends	06/29/2015	07/15/2015	0.01500000
Dividends	03/30/2015	04/15/2015	0.01500000
Dividends	12/30/2014	01/15/2015	0.01500000
Dividends	09/29/2014	10/15/2014	0.01500000
Dividends	06/27/2014	07/15/2014	0.01500000
Dividends	04/03/2014	04/21/2014	0.007500
Dividends	12/31/2013	01/16/2014	0.007500
Dividends	09/27/2013	10/15/2013	0.007500
Dividends	06/27/2013	07/15/2013	0.007500
Dividends	03/28/2013	04/15/2013	0.007500
Dividends	11/29/2012	12/17/2012	0.007500
Dividends	09/27/2012	10/15/2012	0.007500
Dividends	06/28/2012	07/16/2012	0.007500
Dividends	03/29/2012	04/16/2012	0.007500
Dividends	12/29/2011	01/16/2012	0.007500
Dividends	09/29/2011	10/17/2011	0.007500
Dividends	06/29/2011	07/15/2011	0.007500
Dividends	03/30/2011	04/15/2011	0.007500
Dividends	12/30/2010	01/17/2011	0.007500
Dividends	09/29/2010	10/15/2010	0.007500
Dividends	06/29/2010	07/15/2010	0.007500
Dividends	03/30/2010	04/15/2010	0.007500
Dividends	12/31/2009	01/18/2010	0.007500
Dividends	09/29/2009	10/15/2009	0.007500
Dividends	06/29/2009	07/15/2009	0.007500
Dividends	03/30/2009	04/15/2009	0.007500
Dividends	12/31/2008	01/16/2009	0.007500
Dividends	09/29/2008	10/15/2008	0.007500
Dividends	06/27/2008	07/15/2008	0.007500
Dividends	03/28/2008	04/15/2008	0.007500
Dividends	12/31/2007	01/16/2008	0.007500
Dividends	09/27/2007	10/15/2007	0.007500
Dividends	06/28/2007	07/16/2007	0.007500
Dividends	03/29/2007	04/16/2007	0.007500
Dividends	12/29/2006	01/16/2007	0.007500
Dividends	09/28/2006	10/16/2006	0.007500
Dividends	06/29/2006	07/17/2006	0.007500

ABOUT Pegasystems

Pegasystems Inc.

Average Investor10 user rating

4.0 (6 people)

United States

43 years

Founded: 1983

1996

Time since IPO - 30 years

3.908

Employees

Pegasystems Inc. (United States) is listed on the Nasdaq and has a market capitalization of $6.13 billion, with shareholders equity totaling $560.38 million.

The company employs approximately 3.908 people and operates in the Technology sector, within the Software industry.

Over the past 12 months, Pegasystems Inc. reported $1.74 billion in revenue, generating net income of $324.04 million.

Key financial metrics include a P/E ratio of 18.90, a price-to-book (P/B) ratio of 10.93, and a trailing twelve-month dividend yield of 0.32%.

The company trades under the ticker PEGA.

Market cap

$6.13 billion

Net worth

$560.38 million

$560,384,000.00

Assets

$1.38 billion

$1,384,043,000.00

Total Shares Outstanding

165.61 million

165,613,000

Average Daily Trading Volume

$2.70 million

$2,702,072.42

Sector

Technology

Industry

Software

PEGA

PEGA revenue and profits

Financial Results PEGA

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PEGA cash flow

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