Pegasystems Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 64.8 | 122.0 | 85.9 | 97.7 | 106.0 | 111.9 | 278.5 | – | – | 371.6 | – | – | – | – | – | – | – | – | – | 815.7 | – | – | – | – | – | – | – | – | – | 64.5 | 71.2 | 41.2 | 51.0 | 89.9 | 33.4 | 44.8 | 38.1 | 27.9 | 22.4 | 16.2 | |
| 3.1 | 3.9 | 4.5 | 6.0 | 6.0 | 4.4 | 5.9 | 5.1 | 5.6 | 4.4 | 5.9 | 6.4 | 6.1 | 7.3 | 5.9 | 8.2 | 9.8 | 11.3 | 8.7 | 10.8 | 8.7 | 7.5 | 5.2 | 3.2 | 2.1 | 2.3 | 3.2 | 3.2 | 2.7 | 3.1 | 3.8 | 3.6 | 4.2 | 6.0 | 4.0 | 5.9 | 6.1 | 6.3 | 4.5 | 3.0 | |
| 7.1 | 8.7 | 10.0 | 13.1 | 12.9 | 9.9 | 7.6 | 6.7 | 7.9 | 6.3 | 8.7 | 10.1 | 10.2 | 12.4 | 10.0 | 14.6 | 18.4 | 21.2 | 19.3 | 24.1 | 22.5 | 22.0 | 16.2 | 29.2 | 40.5 | 22.8 | 25.9 | 28.2 | 21.6 | 12.4 | 14.0 | 12.3 | 13.2 | 15.2 | 10.7 | 15.8 | 17.7 | 14.0 | 10.8 | 9.4 | |
| 3.0 | 3.9 | 4.4 | 5.9 | 5.8 | 4.2 | 5.7 | 4.9 | 5.5 | 4.3 | 5.9 | 6.4 | 6.1 | 7.4 | 6.0 | 8.4 | 10.2 | 11.6 | 9.1 | 11.3 | 9.1 | 7.9 | 5.5 | 3.6 | 2.5 | 2.6 | 3.5 | 3.4 | 2.9 | 3.3 | 3.9 | 3.8 | 4.4 | 6.1 | 3.9 | 5.8 | 6.0 | 6.2 | 4.3 | 2.9 | |
| 25.4 | 45.0 | 30.3 | 47.6 | 51.2 | 35.6 | 107.0 | 116.6 | 191.1 | 180.5 | – | – | – | – | – | – | – | – | – | 23,106.6 | – | – | – | – | – | – | – | – | – | 38.5 | 45.6 | 30.5 | 36.9 | 47.0 | 19.1 | 28.7 | 28.0 | 35.1 | 34.4 | 25.8 | |
| 269.0 | 139.8 | 77.4 | 46.7 | 38.9 | 25.5 | 29.7 | 32.5 | 49.8 | 42.7 | 90.1 | 213.1 | 404.1 | – | – | – | – | – | 374.0 | 425.1 | 1,065.9 | 318.7 | 382.0 | – | 492.8 | – | 114.1 | 39.5 | 24.7 | 21.8 | 16.8 | 16.8 | 19.4 | 26.4 | 18.2 | 24.3 | 24.6 | 22.4 | 15.4 | 10.5 | |
| 0.4% | 0.7% | 1.3% | 2.1% | 2.6% | 3.9% | 3.4% | 3.1% | 2.0% | 2.3% | 1.1% | 0.5% | 0.2% | -0.8% | -1.8% | -1.2% | -0.8% | -0.2% | 0.3% | 0.2% | 0.1% | 0.3% | 0.3% | -0.1% | 0.2% | -0.4% | 0.9% | 2.5% | 4.0% | 4.6% | 6.0% | 6.0% | 5.2% | 3.8% | 5.5% | 4.1% | 4.1% | 4.5% | 6.5% | 9.6% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 69.5% | 68.1% | 72.6% | 70.5% | 70.6% | 70.6% | 66.3% | 66.9% | 66.0% | 66.2% | 65.4% | 65.4% | 65.2% | 66.0% | 67.3% | 68.1% | 68.7% | 69.4% | 70.5% | 72.4% | 72.5% | 72.2% | 73.2% | 71.2% | 70.8% | 72.0% | 70.1% | 70.6% | 71.9% | 73.6% | 73.9% | 74.8% | 74.4% | 73.9% | 75.7% | 75.5% | 75.7% | 75.9% | 75.0% | 75.6% | |
| 8.3% | 5.0% | 11.3% | 9.2% | 8.3% | 8.9% | 2.0% | 0.3% | -1.4% | -1.9% | -6.8% | -10.0% | -13.2% | -14.8% | -13.0% | -12.6% | -14.0% | -14.1% | -11.0% | -5.6% | -5.7% | -7.8% | -6.1% | -13.4% | -14.2% | -8.3% | -11.9% | -8.2% | -3.0% | 5.7% | 5.8% | 9.2% | 9.2% | 8.3% | 16.5% | 16.4% | 17.4% | 15.1% | 10.2% | 9.9% | |
| 4.8% | 3.2% | 5.3% | 6.2% | 5.7% | 3.9% | 2.1% | -0.4% | -1.1% | 1.2% | -3.5% | -5.9% | -8.4% | -9.9% | -9.0% | -7.7% | -6.5% | -6.0% | -4.0% | 1.3% | -1.8% | -5.2% | -4.5% | -31.1% | -33.7% | -26.2% | -28.9% | -9.8% | -3.0% | 4.7% | 5.3% | 8.7% | 8.3% | 6.6% | 12.0% | 13.1% | 16.0% | 22.5% | 20.0% | 18.7% | |
| 1.1% | 2.8% | 5.8% | 12.9% | 15.4% | 17.2% | 20.0% | 15.6% | 11.3% | 10.4% | 6.5% | 3.0% | 1.5% | -5.8% | -10.7% | -9.7% | -8.1% | -2.5% | 2.3% | 2.5% | 0.8% | 2.4% | 1.4% | -0.3% | 0.4% | -1.0% | 2.8% | 8.0% | 10.8% | 14.0% | 22.5% | 21.4% | 21.8% | 22.6% | 22.0% | 24.2% | 24.9% | 28.1% | 29.1% | 28.9% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 11.0% | 7.1% | 11.6% | 13.5% | 12.2% | 8.9% | 2.7% | -0.6% | -1.5% | 1.7% | -5.1% | -9.4% | -14.2% | -16.8% | -15.4% | -13.6% | -12.2% | -11.3% | -8.9% | 3.0% | -4.7% | -15.2% | -14.0% | -284.3% | -642.6% | -264.1% | -236.9% | -87.0% | -24.0% | 19.2% | 19.6% | 29.8% | 26.0% | 16.9% | 32.2% | 35.3% | 46.6% | 50.0% | 48.3% | 57.8% | |
| 6.0% | 3.6% | 6.2% | 7.5% | 6.8% | 4.6% | 1.8% | -0.4% | -1.0% | 1.1% | -3.2% | -5.5% | -8.2% | -9.2% | -5.9% | -5.0% | -4.3% | -3.8% | -2.8% | 1.0% | -1.4% | -4.0% | -3.7% | -30.2% | -35.8% | -25.5% | -28.6% | -10.6% | -3.3% | 4.5% | 5.1% | 8.5% | 7.8% | 5.6% | 14.9% | 16.6% | 21.5% | 24.1% | 22.0% | 23.4% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| -66 | 12 | -84 | -122 | -131 | -145 | -166 | -144 | -106 | -98 | 32 | 18 | 38 | 48 | 64 | 120 | 367 | 365 | 430 | 598 | 484 | 438 | 464 | 488 | 491 | 464 | 409 | 326 | 345 | 284 | 222 | 258 | 229 | 145 | -217 | -188 | -134 | -197 | -255 | -170 | |
| -0.7 | 0.2 | -0.7 | -1.2 | -1.4 | -1.5 | -3.6 | -4.0 | -4.2 | -4.6 | – | – | – | – | – | – | – | – | – | 1,049.5 | – | – | – | – | – | – | – | – | – | 2.3 | 1.8 | 1.4 | 1.3 | 0.8 | -0.7 | -0.6 | -0.4 | -0.6 | -1.2 | -0.9 | |
| 54.8% | 51.3% | 53.8% | 55.6% | 55.9% | 51.4% | 65.8% | 65.7% | 64.5% | 63.3% | 61.5% | 59.2% | 57.7% | 54.7% | 38.4% | 37.2% | 35.6% | 33.8% | 31.3% | 32.6% | 29.6% | 26.1% | 26.4% | 10.6% | 5.6% | 9.6% | 12.1% | 12.2% | 13.7% | 23.4% | 25.8% | 28.3% | 30.0% | 33.1% | 46.2% | 47.2% | 46.2% | 48.3% | 45.5% | 40.5% | |
| 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 1.1 | 1.1 | 1.2 | 1.0 | 1.3 | 1.4 | 1.3 | 1.4 | 1.5 | 4.5 | 9.2 | 4.7 | 3.7 | 3.5 | 3.1 | 1.5 | 1.3 | 1.2 | 1.1 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 0.23 | 0.15 | 0.26 | 0.30 | 0.27 | 0.21 | 0.11 | -0.02 | -0.06 | 0.06 | -0.19 | -0.33 | -0.47 | -0.54 | -0.55 | -0.47 | -0.40 | -0.36 | -0.26 | 0.09 | -0.13 | -0.39 | -0.35 | -2.32 | -2.55 | -1.98 | -2.22 | -0.76 | -0.24 | 0.38 | 0.45 | 0.73 | 0.72 | 0.52 | 1.04 | 1.21 | 1.51 | 2.14 | 1.91 | 1.85 | |
| 4.77 | 4.65 | 4.85 | 4.84 | 4.80 | 5.38 | 5.13 | 5.41 | 5.56 | 5.40 | 5.53 | 5.56 | 5.63 | 5.45 | 6.04 | 6.15 | 6.18 | 5.91 | 6.58 | 6.44 | 7.32 | 7.42 | 7.80 | 7.47 | 7.55 | 7.54 | 7.67 | 7.77 | 8.13 | 8.01 | 8.53 | 8.42 | 8.65 | 7.83 | 8.70 | 9.20 | 9.41 | 9.48 | 9.51 | 9.91 | |
| 2.07 | 2.08 | 2.20 | 2.22 | 2.23 | 2.38 | 3.98 | 4.06 | 3.94 | 3.77 | 3.74 | 3.53 | 3.34 | 3.22 | 3.55 | 3.47 | 3.29 | 3.15 | 2.96 | 2.89 | 2.82 | 2.55 | 2.49 | 0.82 | 0.40 | 0.75 | 0.94 | 0.88 | 1.01 | 1.98 | 2.32 | 2.46 | 2.76 | 3.06 | 3.24 | 3.43 | 3.24 | 4.28 | 3.95 | 3.20 | |
| 0.05 | 0.13 | 0.28 | 0.63 | 0.74 | 0.93 | 1.02 | 0.84 | 0.63 | 0.56 | 0.36 | 0.17 | 0.08 | -0.32 | -0.65 | -0.60 | -0.50 | -0.15 | 0.15 | 0.16 | 0.06 | 0.18 | 0.11 | -0.02 | 0.03 | -0.07 | 0.21 | 0.62 | 0.88 | 1.12 | 1.92 | 1.81 | 1.89 | 1.77 | 1.91 | 2.23 | 2.34 | 2.66 | 2.77 | 2.87 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.