Pegasystems (PEGA) Financials

$98.72 +0.89 (+0.91%)

As of 04:00 PM Eastern

Annual Income Statements for Pegasystems

This table shows Pegasystems' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	99	68	-346	-63	-61	-90	11	99	45	36
Consolidated Net Income / (Loss)	99	68	-346	-63	-61	-90	11	99	45	36
Net Income / (Loss) Continuing Operations	99	68	-346	-63	-61	-90	11	99	45	36
Total Pre-Tax Income	143	95	-162	-132	-125	-135	-12	86	55	61
Total Operating Income	124	81	-109	-95	-144	-135	-17	93	51	65
Total Gross Profit	1,107	1,054	949	875	707	601	590	609	523	469
Total Revenue	1,497	1,433	1,318	1,212	1,018	911	892	888	762	683
Operating Revenue	1,497	1,433	1,318	1,212	1,018	911	892	888	762	683
Total Cost of Revenue	391	378	369	336	311	310	302	280	239	213
Operating Cost of Revenue	391	378	369	336	311	310	302	280	239	213
Total Operating Expenses	983	973	1,059	970	850	736	607	516	472	405
Selling, General & Admin Expense	113	97	118	84	67	57	52	52	46	37
Marketing Expense	535	559	625	626	546	474	373	301	278	241
Research & Development Expense	298	296	294	261	237	205	182	163	146	126
Restructuring Charge	4.53	22	22	0.00	0.00	-	-	-	2.90	0.09
Other Special Charges / (Income)	32	0.00	0.00	-	-	-	-	-	-	-
Total Other Income / (Expense), net	19	14	-52	-37	19	0.03	5.49	-6.94	4.69	-4.16
Interest Expense	6.84	6.88	7.79	7.96	19	0.21	0.01	-	-	-
Interest & Investment Income	26	9.26	1.64	0.70	1.22	2.02	2.72	0.86	0.91	1.06
Other Income / (Expense), net	-0.19	12	-46	-30	37	-1.78	2.78	-7.80	3.78	-5.21
Income Tax Expense	43	28	184	-69	-64	-44	-22	-12	10	24
Basic Earnings per Share	$1.16	$0.82	($4.22)	($0.77)	($0.76)	($1.14)	$0.14	$1.27	$0.59	$0.47
Weighted Average Basic Shares Outstanding	85.27M	83.16M	81.95M	81.39M	80.34M	79.06M	78.56M	77.43M	76.34M	76.51M
Diluted Earnings per Share	$1.11	$0.73	($4.22)	($0.77)	($0.76)	($1.14)	$0.13	$1.19	$0.56	$0.46
Weighted Average Diluted Shares Outstanding	89.63M	84.91M	81.95M	81.39M	80.34M	79.06M	83.06M	82.83M	79.73M	79.04M
Weighted Average Basic & Diluted Shares Outstanding	85.90M	83.91M	82.47M	81.63M	80.90M	79.66M	75.80M	229.20M	77.10M	77.30M
Cash Dividends to Common per Share	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12	$0.12

This table shows Pegasystems' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	85	119	-14	6.61	-12	143	-7.28	-47	-21	35	-94
Consolidated Net Income / (Loss)	85	119	-14	6.61	-12	143	-7.28	-47	-21	35	-94
Net Income / (Loss) Continuing Operations	85	119	-14	6.61	-12	143	-7.28	-47	-21	35	-94
Total Pre-Tax Income	126	154	-12	15	-15	155	-3.73	-40	-16	28	-82
Total Operating Income	127	143	-12	13	-20	155	-11	-41	-22	34	-77
Total Gross Profit	373	388	228	254	235	384	241	202	228	304	178
Total Revenue	476	491	325	351	330	474	335	298	325	396	271
Operating Revenue	476	491	325	351	330	474	335	298	325	396	271
Total Cost of Revenue	102	102	97	97	95	91	94	96	98	92	93
Operating Cost of Revenue	102	102	97	97	95	91	94	96	98	92	93
Total Operating Expenses	246	245	240	241	256	228	252	243	250	270	255
Selling, General & Admin Expense	34	28	36	25	24	23	27	23	23	23	26
Marketing Expense	138	140	128	140	128	134	132	144	150	152	154
Research & Development Expense	74	76	74	75	72	71	75	74	75	73	75
Restructuring Charge	0.01	1.25	2.49	0.64	0.16	0.30	18	2.17	1.46	22	0.00
Other Special Charges / (Income)	0.00	-	0.00	0.00	32	-	0.00	0.00	0.00	-	-
Total Other Income / (Expense), net	-0.68	11	0.04	2.29	5.25	-0.36	7.08	1.09	6.68	-6.08	-4.55
Interest Expense	1.03	1.79	1.64	1.66	1.75	1.65	1.53	1.78	1.92	1.91	1.99
Interest & Investment Income	5.34	6.94	6.77	6.79	5.28	3.43	2.53	1.81	1.49	0.61	0.52
Other Income / (Expense), net	-4.99	6.02	-5.09	-2.84	1.72	-2.15	6.08	1.05	7.11	-4.77	-3.08
Income Tax Expense	41	35	2.77	8.64	-3.04	12	3.55	6.60	5.25	-6.45	12
Basic Earnings per Share	$0.99	$1.39	($0.17)	$0.08	($0.14)	$1.72	($0.09)	($0.56)	($0.25)	$0.42	($1.14)
Weighted Average Basic Shares Outstanding	85.90M	85.27M	85.63M	85.16M	84.27M	83.16M	83.34M	83.04M	82.60M	81.95M	82.00M
Diluted Earnings per Share	$0.91	$1.35	($0.17)	$0.07	($0.14)	$1.63	($0.09)	($0.56)	($0.25)	$0.42	($1.14)
Weighted Average Diluted Shares Outstanding	94.41M	89.63M	85.63M	88.50M	84.27M	84.91M	83.34M	83.04M	82.60M	81.95M	82.00M
Weighted Average Basic & Diluted Shares Outstanding	85.12M	85.90M	85.75M	85.41M	85.03M	83.91M	83.56M	83.25M	82.96M	82.47M	82.19M
Cash Dividends to Common per Share	$0.03	-	$0.03	$0.03	$0.03	-	$0.03	$0.03	$0.03	-	$0.03

This table details how cash moves in and out of Pegasystems' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	109	88	-15	-12	104	-46	-48	92	-22	-22
Net Cash From Operating Activities	346	218	22	39	-0.56	-42	104	158	40	68
Net Cash From Continuing Operating Activities	346	218	22	39	-0.56	-42	104	158	40	68
Net Income / (Loss) Continuing Operations	99	68	-346	-63	-61	-90	11	99	45	36
Consolidated Net Income / (Loss)	99	68	-346	-63	-61	-90	11	99	45	36
Depreciation Expense	18	19	19	29	21	21	25	25	24	23
Amortization Expense	65	72	71	41	33	30	19	13	13	2.24
Non-Cash Adjustments To Reconcile Net Income	147	137	173	167	99	97	60	58	30	35
Changes in Operating Assets and Liabilities, net	18	-78	105	-135	-93	-100	-10	-37	-73	-29
Net Cash From Investing Activities	-203	-51	13	73	-322	70	-48	-15	-7.17	-44
Net Cash From Continuing Investing Activities	-203	-51	13	73	-322	70	-48	-15	-7.17	-44
Purchase of Property, Plant & Equipment	-7.71	-17	-35	-10	-25	-11	-12	-14	-19	-11
Acquisitions	0.00	0.00	-0.92	-4.99	0.00	-11	-0.80	-0.30	-49	-1.67
Purchase of Investments	-559	-287	-41	-79	-327	-11	-69	-28	-24	-76
Sale and/or Maturity of Investments	365	253	90	167	30	103	34	27	85	44
Net Cash From Financing Activities	-30	-82	-47	-122	423	-74	-101	-54	-52	-41
Net Cash From Continuing Financing Activities	-30	-82	-47	-122	423	-74	-101	-54	-52	-41
Repayment of Debt	-34	-89	0.00	0.00	-15	-45	0.00	0.00	-	-
Repurchase of Common Equity	-68	0.00	-26	-53	-28	-22	-54	-4.34	-27	-23
Payment of Dividends	-10	-9.96	-9.83	-9.76	-9.63	-9.49	-9.43	-9.28	-9.17	-9.19
Issuance of Common Equity	6.71	7.74	9.17	11	3.04	2.20	-	-	-	-
Other Financing Activities, net	75	8.91	-21	-70	-127	-45	-38	-41	-15	-8.64
Effect of Exchange Rate Changes	-4.43	-	-	-	-	-	-	2.44	-3.42	-4.25
Cash Interest Paid	3.81	4.13	4.50	4.50	2.34	0.00	0.00	-	-	-
Cash Income Taxes Paid	82	12	7.65	-4.55	3.38	4.75	6.63	-2.32	29	30

This table details how cash moves in and out of Pegasystems' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-106	42	36	-33	63	61	-17	19	25	37	-1.65
Net Cash From Operating Activities	204	95	30	40	180	80	24	46	68	36	-8.38
Net Cash From Continuing Operating Activities	204	95	30	40	180	80	24	46	68	36	-8.38
Net Income / (Loss) Continuing Operations	85	119	-14	6.61	-12	143	-7.28	-47	-21	35	-94
Consolidated Net Income / (Loss)	85	119	-14	6.61	-12	143	-7.28	-47	-21	35	-94
Depreciation Expense	3.14	4.30	4.48	4.56	4.25	4.57	4.63	4.83	4.72	6.40	4.21
Amortization Expense	20	18	15	15	17	28	15	15	14	32	12
Non-Cash Adjustments To Reconcile Net Income	47	27	45	40	35	27	29	40	41	22	42
Changes in Operating Assets and Liabilities, net	49	-73	-19	-26	136	-122	-17	33	29	-59	27
Net Cash From Investing Activities	262	13	-6.30	-77	-132	-27	-40	30	-14	2.97	12
Net Cash From Continuing Investing Activities	262	13	-6.30	-77	-132	-27	-40	30	-14	2.97	12
Purchase of Property, Plant & Equipment	-1.88	-2.79	-3.06	-1.25	-0.60	-2.51	-0.34	-2.45	-11	-13	-10
Purchase of Investments	-69	-142	-126	-130	-161	-97	-121	-30	-39	-1.96	-0.57
Sale and/or Maturity of Investments	333	158	122	54	30	73	81	63	36	18	23
Net Cash From Financing Activities	-576	-57	4.45	4.60	18	3.07	1.96	-58	-29	-3.51	-2.29
Net Cash From Continuing Financing Activities	-576	-57	4.45	4.60	18	3.07	1.96	-58	-29	-3.51	-2.29
Repayment of Debt	-468	-34	-	-	0.00	-	-	-59	-30	-	-
Repurchase of Common Equity	-117	-57	-	-	-	-	-	-	-	18	-2.20
Payment of Dividends	-2.58	-2.57	-2.56	-2.55	-2.52	-2.51	-2.50	-2.49	-2.47	-2.47	-2.46
Issuance of Common Equity	14	-42	19	7.51	22	-4.99	4.69	4.12	3.92	2.01	2.36
Other Financing Activities, net	-2.30	78	-0.63	-0.36	-2.01	11	-0.23	-0.32	-1.11	-21	-
Other Net Changes in Cash	3.57	-	-	-	-2.80	4.32	-2.63	-	-	2.18	-2.61

This table presents Pegasystems' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	1,768	1,511	1,358	1,594	1,604	985	983	1,013	655	628
Total Current Assets	1,334	1,029	846	840	977	506	611	648	425	446
Cash & Equivalents	337	230	145	160	172	68	114	162	71	93
Short-Term Investments	403	193	152	203	293	0.00	93	61	63	126
Accounts Receivable	479	538	469	409	423	380	354	383	265	212
Other Current Assets	115	68	80	68	89	57	50	41	12	11
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	38	31
Total Noncurrent Assets	435	482	511	753	627	479	372	365	191	150
Noncurrent Note & Lease Receivables	61	85	96	130	113	122	151	161	-	-
Goodwill	81	82	81	82	79	79	73	73	73	47
Other Noncurrent Operating Assets	292	315	334	542	435	278	148	131	3.99	4.03
Total Liabilities & Shareholders' Equity	1,768	1,511	1,358	1,594	1,604	985	983	1,013	655	628
Total Liabilities	1,183	1,157	1,227	1,177	1,062	446	361	357	319	305
Total Current Liabilities	1,086	577	539	485	460	378	332	295	287	267
Short-Term Debt	467	0.00	-	-	-	-	-	-	-	-
Accounts Payable	6.23	11	18	15	24	17	16	17	14	13
Accrued Expenses	170	167	50	64	59	48	43	46	37	43
Current Deferred Revenue	424	378	325	276	233	190	185	166	176	156
Other Current Liabilities	19	21	17	9.44	21	18	2.36	-	-	-
Total Noncurrent Liabilities	97	580	688	692	602	68	29	62	31	38
Long-Term Debt	0.00	499	594	591	518	0.00	-	-	-	-
Other Noncurrent Operating Liabilities	97	80	94	101	84	68	29	24	16	16
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	585	354	131	416	542	539	622	656	336	323
Total Preferred & Common Equity	585	354	131	416	542	539	622	656	336	323
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	585	354	131	416	542	539	622	656	336	323
Common Stock	528	380	230	147	205	141	124	153	145	146
Retained Earnings	88	-8.71	-77	276	340	411	511	510	198	180
Accumulated Other Comprehensive Income / (Loss)	-30	-18	-23	-6.99	-2.95	-13	-13	-6.71	-7.10	-3.51

This table presents Pegasystems' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	1,322	1,579	1,537	1,512	1,223	1,192	1,282	1,166
Total Current Assets	846	1,119	1,072	1,060	776	738	796	660
Cash & Equivalents	231	288	258	292	169	187	168	108
Short-Term Investments	141	415	407	327	167	126	156	168
Accounts Receivable	382	331	330	362	369	346	398	322
Other Current Assets	93	85	76	78	71	79	74	62
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Noncurrent Assets	475	460	465	452	446	455	486	506
Noncurrent Note & Lease Receivables	98	78	81	73	74	70	80	108
Goodwill	81	82	81	81	81	82	81	81
Other Noncurrent Operating Assets	296	301	302	298	291	303	325	317
Total Liabilities & Shareholders' Equity	1,322	1,579	1,537	1,512	1,223	1,192	1,282	1,166
Total Liabilities	711	1,106	1,101	1,122	1,055	1,047	1,127	1,101
Total Current Liabilities	609	1,025	1,017	1,044	473	461	475	414
Short-Term Debt	0.00	501	501	500	-	-	-	-
Accounts Payable	17	20	17	6.35	21	8.44	13	14
Accrued Expenses	106	139	126	136	44	53	45	61
Current Deferred Revenue	469	346	353	383	297	311	343	245
Other Current Liabilities	17	18	21	19	18	17	18	8.25
Total Noncurrent Liabilities	102	82	85	77	582	586	652	688
Other Noncurrent Operating Liabilities	102	82	85	77	83	88	91	95
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	611	473	435	390	168	145	154	65
Total Preferred & Common Equity	611	473	435	390	168	145	154	65
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	611	473	435	390	168	145	154	65
Common Stock	462	515	474	433	344	311	273	205
Retained Earnings	171	-29	-14	-21	-151	-144	-97	-111
Accumulated Other Comprehensive Income / (Loss)	-22	-13	-24	-22	-25	-21	-22	-29

This table displays calculated financial ratios and metrics derived from Pegasystems' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.51%	8.71%	8.76%	19.08%	11.65%	2.22%	0.35%	16.56%	11.65%	15.71%
EBITDA Growth	12.10%	380.79%	-19.60%	-5.08%	38.92%	-385.17%	-75.79%	34.32%	8.51%	16.81%
EBIT Growth	32.92%	159.79%	-24.78%	-16.84%	21.88%	-859.11%	-116.69%	56.87%	-8.45%	25.66%
NOPAT Growth	49.78%	175.10%	-15.49%	34.00%	-6.41%	-691.91%	-111.20%	158.46%	6.14%	8.70%
Net Income Growth	46.28%	119.62%	-448.19%	-2.72%	32.13%	-951.78%	-89.23%	118.92%	23.93%	9.22%
EPS Growth	52.05%	117.30%	-448.05%	-1.32%	33.33%	-976.92%	-89.08%	112.50%	21.74%	9.52%
Operating Cash Flow Growth	58.84%	875.04%	-42.90%	7,048.14%	98.66%	-140.41%	-34.05%	296.84%	-41.19%	-34.35%
Free Cash Flow Firm Growth	269.97%	-60.86%	221.78%	48.83%	-49.07%	-2,578.06%	104.93%	-116.13%	-408.49%	-72.48%
Invested Capital Growth	-27.19%	0.62%	-33.66%	8.20%	26.47%	13.65%	-4.17%	113.79%	94.76%	24.31%
Revenue Q/Q Growth	1.12%	5.74%	6.49%	1.47%	2.22%	2.26%	0.20%	5.09%	0.96%	5.47%
EBITDA Q/Q Growth	-1.04%	285.71%	61.06%	-505.43%	-0.69%	21.35%	-30.70%	18.92%	10.14%	12.36%
EBIT Q/Q Growth	-3.22%	404.09%	33.73%	-83.82%	6.51%	-14.82%	-363.27%	8.12%	-9.45%	14.99%
NOPAT Q/Q Growth	-26.11%	305.02%	37.78%	-38.35%	-3.00%	-14.61%	-144.31%	26.39%	2.15%	0.24%
Net Income Q/Q Growth	-19.20%	268.49%	17.21%	-189.33%	4.79%	-20.68%	-69.49%	16.31%	14.85%	2.41%
EPS Q/Q Growth	-20.14%	252.08%	16.77%	-175.00%	5.00%	-20.00%	-68.29%	15.53%	9.80%	0.00%
Operating Cash Flow Q/Q Growth	4.65%	25.38%	-27.93%	92.01%	98.98%	-277.12%	-6.32%	18.76%	19.27%	13.12%
Free Cash Flow Firm Q/Q Growth	15.75%	128.66%	-27.10%	32.43%	12.22%	-80.22%	102.89%	-218.06%	25.13%	150.36%
Invested Capital Q/Q Growth	15.38%	30.23%	11.80%	-7.67%	3.50%	13.06%	-0.19%	143.69%	2.24%	28.08%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	73.91%	73.58%	72.03%	72.24%	69.44%	65.98%	66.15%	68.52%	68.61%	68.73%
EBITDA Margin	13.77%	12.83%	-4.97%	-4.52%	-5.12%	-9.36%	3.36%	13.91%	12.07%	12.42%
Operating Margin	8.27%	5.65%	-8.30%	-7.82%	-14.11%	-14.80%	-1.91%	10.49%	6.64%	9.47%
EBIT Margin	8.26%	6.50%	-11.81%	-10.29%	-10.49%	-14.99%	-1.60%	9.61%	7.14%	8.71%
Profit (Net Income) Margin	6.63%	4.73%	-26.22%	-5.20%	-6.03%	-9.92%	1.19%	11.09%	5.91%	5.32%
Tax Burden Percent	69.54%	71.05%	213.59%	47.76%	49.14%	67.06%	-91.98%	114.28%	81.35%	60.03%
Interest Burden Percent	115.32%	102.56%	103.95%	105.81%	116.99%	98.68%	81.01%	101.01%	101.67%	101.78%
Effective Tax Rate	30.46%	28.95%	0.00%	0.00%	0.00%	0.00%	0.00%	-14.28%	18.65%	39.97%
Return on Invested Capital (ROIC)	23.19%	13.42%	-14.30%	-10.70%	-18.85%	-21.34%	-2.82%	33.58%	26.94%	41.46%
ROIC Less NNEP Spread (ROIC-NNEP)	9.92%	18.95%	-116.90%	-8.37%	-528.98%	-24.23%	-13.27%	38.02%	24.77%	42.62%
Return on Net Nonoperating Assets (RNNOA)	-2.07%	14.56%	-112.07%	-2.46%	7.50%	5.76%	4.48%	-13.70%	-13.27%	-29.69%
Return on Equity (ROE)	21.12%	27.98%	-126.37%	-13.16%	-11.35%	-15.58%	1.66%	19.87%	13.67%	11.76%
Cash Return on Invested Capital (CROIC)	54.67%	12.81%	26.18%	-18.58%	-42.23%	-34.12%	1.44%	-38.95%	-37.36%	19.78%
Operating Return on Assets (OROA)	7.54%	6.49%	-10.55%	-7.80%	-8.25%	-13.89%	-1.43%	10.24%	8.49%	9.78%
Return on Assets (ROA)	6.05%	4.73%	-23.42%	-3.94%	-4.74%	-9.19%	1.06%	11.82%	7.02%	5.98%
Return on Common Equity (ROCE)	21.12%	27.98%	-126.37%	-13.16%	-11.35%	-15.58%	1.66%	19.87%	13.67%	11.76%
Return on Equity Simple (ROE_SIMPLE)	16.94%	19.16%	-264.12%	-15.15%	-11.32%	-16.78%	1.71%	15.03%	13.40%	11.25%
Net Operating Profit after Tax (NOPAT)	86	58	-77	-66	-100	-94	-12	106	41	39
NOPAT Margin	5.75%	4.01%	-5.81%	-5.47%	-9.87%	-10.36%	-1.34%	11.98%	5.41%	5.69%
Net Nonoperating Expense Percent (NNEP)	13.28%	-5.53%	102.61%	-2.33%	510.12%	2.89%	10.46%	-4.44%	2.16%	-1.16%
Return On Investment Capital (ROIC_SIMPLE)	8.18%	6.74%	-10.57%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	26.09%	26.42%	27.97%	27.76%	30.56%	34.02%	33.85%	31.48%	31.39%	31.27%
SG&A Expenses to Revenue	7.54%	6.75%	8.93%	6.89%	6.63%	6.21%	5.79%	5.87%	6.03%	5.38%
R&D to Revenue	19.91%	20.63%	22.34%	21.51%	23.29%	22.52%	20.38%	18.33%	19.10%	18.51%
Operating Expenses to Revenue	65.63%	67.93%	80.33%	80.06%	83.55%	80.78%	68.06%	58.03%	61.97%	59.26%
Earnings before Interest and Taxes (EBIT)	124	93	-156	-125	-107	-137	-14	85	54	59
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	206	184	-65	-55	-52	-85	30	124	92	85
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	13.65	11.52	21.42	21.81	19.69	11.62	6.00	5.53	8.06	6.39
Price to Tangible Book Value (P/TBV)	15.84	14.97	56.67	27.16	23.06	13.62	6.79	6.22	12.39	8.50
Price to Revenue (P/Rev)	5.34	2.84	2.13	7.49	10.49	6.87	4.18	4.08	3.55	3.02
Price to Earnings (P/E)	80.55	60.11	0.00	0.00	0.00	0.00	350.96	36.79	60.15	56.78
Dividend Yield	0.13%	0.25%	0.35%	0.11%	0.09%	0.15%	0.25%	0.26%	0.34%	0.44%
Earnings Yield	1.24%	1.66%	0.00%	0.00%	0.00%	0.00%	0.28%	2.72%	1.66%	1.76%
Enterprise Value to Invested Capital (EV/IC)	24.66	9.66	7.25	14.45	18.03	13.17	8.50	7.87	12.73	17.76
Enterprise Value to Revenue (EV/Rev)	5.15	2.90	2.35	7.68	10.54	6.80	3.95	3.83	3.38	2.70
Enterprise Value to EBITDA (EV/EBITDA)	37.44	22.58	0.00	0.00	0.00	0.00	117.63	27.53	27.98	21.74
Enterprise Value to EBIT (EV/EBIT)	62.39	44.61	0.00	0.00	0.00	0.00	0.00	39.85	47.30	31.00
Enterprise Value to NOPAT (EV/NOPAT)	89.58	72.18	0.00	0.00	0.00	0.00	0.00	31.95	62.48	47.48
Enterprise Value to Operating Cash Flow (EV/OCF)	22.31	19.06	138.73	237.83	0.00	0.00	33.72	21.50	64.55	27.18
Enterprise Value to Free Cash Flow (EV/FCFF)	38.01	75.65	22.10	0.00	0.00	0.00	577.63	0.00	0.00	99.50
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.80	1.41	4.54	1.42	0.96	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	1.41	4.54	1.42	0.96	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.21	0.77	0.96	0.29	-0.01	-0.24	-0.34	-0.36	-0.54	-0.70
Leverage Ratio	3.49	5.92	5.40	3.34	2.39	1.70	1.56	1.68	1.95	1.97
Compound Leverage Factor	4.03	6.07	5.61	3.53	2.80	1.67	1.27	1.70	1.98	2.00
Debt to Total Capital	44.40%	58.53%	81.94%	58.67%	48.87%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	44.40%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	58.53%	81.94%	58.67%	48.87%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	55.60%	41.47%	18.06%	41.33%	51.13%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	2.27	2.72	-9.06	-10.79	-9.95	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-1.32	0.41	-4.53	-4.16	-1.02	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	2.72	-9.06	-10.79	-9.95	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	5.43	8.68	-7.75	-8.91	-5.16	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	-3.16	1.32	-3.87	-3.44	-0.53	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	8.68	-7.75	-8.91	-5.16	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	5.37	3.62	2.16	5.64	7.13	9.64	8.12	8.37	7.21	6.20
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.23	1.78	1.57	1.73	2.12	1.34	1.84	2.20	1.48	1.67
Quick Ratio	1.12	1.67	1.42	1.59	1.93	1.19	1.69	2.06	1.39	1.61
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	203	55	140	-115	-225	-151	6.09	-124	-57	19
Operating Cash Flow to CapEx	4,485.56%	1,297.81%	63.13%	374.12%	-2.22%	-397.48%	877.46%	1,151.55%	208.90%	615.27%
Free Cash Flow to Firm to Interest Expense	29.71	7.98	17.99	-14.47	-11.63	-712.05	609.16	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	50.61	31.67	2.87	4.92	-0.03	-198.89	10,435.60	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	49.48	29.23	-1.67	3.60	-1.34	-248.93	9,246.30	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.91	1.00	0.89	0.76	0.79	0.93	0.89	1.07	1.19	1.12
Accounts Receivable Turnover	2.95	2.85	3.00	2.91	2.53	2.49	2.42	2.74	3.20	3.72
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	21.90	22.21
Accounts Payable Turnover	44.61	25.67	22.02	17.11	14.98	18.26	17.83	17.60	17.66	24.50
Days Sales Outstanding (DSO)	123.86	128.21	121.63	125.38	144.01	146.87	150.72	133.07	114.18	98.02
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	8.18	14.22	16.57	21.33	24.36	19.99	20.48	20.74	20.66	14.90
Cash Conversion Cycle (CCC)	115.68	113.99	105.06	104.05	119.65	126.88	130.25	112.33	93.51	83.12
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	313	430	427	644	595	471	414	432	202	104
Invested Capital Turnover	4.03	3.34	2.46	1.96	1.91	2.06	2.11	2.80	4.98	7.29
Increase / (Decrease) in Invested Capital	-117	2.64	-217	49	125	57	-18	230	98	20
Enterprise Value (EV)	7,717	4,152	3,099	9,304	10,729	6,197	3,519	3,402	2,574	1,843
Market Capitalization	7,990	4,076	2,802	9,076	10,676	6,266	3,726	3,626	2,708	2,062
Book Value per Share	$6.83	$4.23	$1.59	$5.09	$6.72	$6.79	$7.90	$8.42	$4.40	$4.22
Tangible Book Value per Share	$5.88	$3.26	$0.60	$4.09	$5.74	$5.80	$6.97	$7.49	$2.86	$3.18
Total Capital	1,053	853	724	1,007	1,060	539	622	656	336	323
Total Debt	467	499	594	591	518	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	499	594	591	518	0.00	0.00	0.00	0.00	0.00
Net Debt	-273	76	296	228	53	-68	-207	-224	-134	-219
Capital Expenditures (CapEx)	7.71	17	35	10	25	11	12	14	19	11
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-25	29	10	-7.97	52	59	71	129	3.90	-40
Debt-free Net Working Capital (DFNWC)	715	452	308	355	517	128	279	353	138	179
Net Working Capital (NWC)	248	452	308	355	517	128	279	353	138	179
Net Nonoperating Expense (NNE)	-13	-10	269	-3.27	-39	-3.98	-23	7.93	-3.82	2.49
Net Nonoperating Obligations (NNO)	-273	76	296	228	53	-68	-207	-224	-134	-219
Total Depreciation and Amortization (D&A)	82	91	90	70	55	51	44	38	38	25
Debt-free, Cash-free Net Working Capital to Revenue	-1.66%	2.00%	0.78%	-0.66%	5.07%	6.51%	8.01%	14.54%	0.51%	-5.83%
Debt-free Net Working Capital to Revenue	47.76%	31.55%	23.34%	29.28%	50.79%	14.01%	31.27%	39.72%	18.06%	26.26%
Net Working Capital to Revenue	16.54%	31.55%	23.34%	29.28%	50.79%	14.01%	31.27%	39.72%	18.06%	26.26%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.16	$0.82	($4.22)	($0.77)	($0.76)	($1.14)	$0.14	$0.43	$0.35	$0.47
Adjusted Weighted Average Basic Shares Outstanding	85.27M	83.16M	81.95M	81.39M	80.34M	79.06M	78.56M	77.43M	76.34M	76.51M
Adjusted Diluted Earnings per Share	$1.11	$0.73	($4.22)	($0.77)	($0.76)	($1.14)	$0.13	$0.40	$0.34	$0.46
Adjusted Weighted Average Diluted Shares Outstanding	89.63M	84.91M	81.95M	81.39M	80.34M	79.06M	83.06M	82.83M	79.73M	79.04M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	85.90M	83.91M	82.47M	81.63M	80.90M	79.66M	78.44M	78.10M	76.64M	76.27M
Normalized Net Operating Profit after Tax (NOPAT)	112	73	-61	-66	-100	-94	-12	65	44	39
Normalized NOPAT Margin	7.47%	5.09%	-4.66%	-5.47%	-9.87%	-10.36%	-1.34%	7.34%	5.71%	5.69%
Pre Tax Income Margin	9.53%	6.66%	-12.28%	-10.89%	-12.27%	-14.80%	-1.29%	9.71%	7.26%	8.86%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	18.10	13.53	-19.98	-15.68	-5.52	-644.59	-1,424.80	0.00	0.00	0.00
NOPAT to Interest Expense	12.60	8.36	-9.83	-8.33	-5.19	-445.35	-1,192.24	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	16.97	11.09	-24.52	-16.99	-6.83	-694.63	-2,614.10	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	11.48	5.92	-14.37	-9.65	-6.50	-495.39	-2,381.54	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	10.28%	14.69%	-2.85%	-15.48%	-15.69%	-10.49%	88.84%	9.41%	20.38%	25.31%
Augmented Payout Ratio	78.90%	14.69%	-10.28%	-99.10%	-61.27%	-34.97%	601.54%	13.81%	80.91%	88.15%

This table displays calculated financial ratios and metrics derived from Pegasystems' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	44.07%	3.50%	-2.87%	17.73%	1.44%	19.61%	23.61%	8.72%	-13.51%	25.39%	5.64%
EBITDA Growth	3,812.09%	-7.95%	-82.56%	243.65%	-27.22%	175.27%	123.01%	75.27%	-74.06%	291.68%	-6.01%
EBIT Growth	752.73%	-2.68%	-254.00%	125.16%	-23.85%	419.72%	94.11%	59.14%	-138.68%	159.19%	-0.94%
NOPAT Growth	701.06%	-22.76%	-7.81%	119.45%	8.08%	239.81%	85.99%	51.45%	-219.26%	286.77%	-18.19%
Net Income Growth	804.57%	-16.52%	-97.69%	114.13%	41.64%	312.17%	92.22%	83.65%	-5,381.27%	192.93%	-65.62%
EPS Growth	750.00%	-17.18%	-88.89%	112.50%	44.00%	288.10%	92.11%	84.00%	0.00%	197.67%	-65.22%
Operating Cash Flow Growth	13.37%	19.24%	26.01%	-12.15%	164.50%	123.20%	388.50%	326.13%	350.56%	-19.48%	66.13%
Free Cash Flow Firm Growth	10.13%	61.97%	13.89%	-5.78%	-58.64%	-45.78%	-82.98%	-67.20%	1,024.61%	462.81%	255.39%
Invested Capital Growth	-11.68%	-27.19%	-17.82%	-18.08%	-30.86%	0.62%	-13.62%	-22.92%	-41.10%	-33.66%	-45.22%
Revenue Q/Q Growth	-3.10%	51.00%	-7.43%	6.36%	-30.38%	41.71%	12.20%	-8.36%	-17.91%	46.44%	-1.31%
EBITDA Q/Q Growth	-15.24%	6,505.37%	-91.28%	943.16%	-98.36%	1,151.74%	171.84%	-628.52%	-92.12%	204.64%	22.80%
EBIT Q/Q Growth	-18.13%	989.36%	-265.47%	154.18%	-112.21%	3,335.18%	88.24%	-166.62%	-151.23%	136.69%	18.47%
NOPAT Q/Q Growth	-22.25%	1,453.16%	-245.23%	139.34%	-109.99%	1,988.74%	73.80%	-85.94%	-136.94%	177.85%	9.19%
Net Income Q/Q Growth	-28.27%	927.59%	-317.60%	154.54%	-108.50%	2,059.95%	84.45%	-125.30%	-160.02%	137.01%	67.33%
EPS Q/Q Growth	-32.59%	894.12%	-342.86%	150.00%	-108.59%	1,911.11%	83.93%	-124.00%	-159.52%	136.84%	67.43%
Operating Cash Flow Q/Q Growth	114.46%	212.70%	-24.05%	-77.74%	125.56%	230.46%	-47.05%	-32.98%	90.34%	527.15%	58.50%
Free Cash Flow Firm Q/Q Growth	-48.29%	348.77%	-22.56%	-38.73%	-23.94%	215.55%	-35.93%	-73.10%	-0.29%	-0.95%	23.49%
Invested Capital Q/Q Growth	-23.47%	15.38%	0.12%	-0.11%	-36.91%	30.23%	-0.19%	-15.69%	-8.18%	11.80%	-10.94%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	78.46%	79.15%	70.25%	72.39%	71.33%	80.89%	71.98%	67.77%	69.91%	76.73%	65.63%
EBITDA Margin	30.47%	34.84%	0.80%	8.45%	0.86%	39.18%	4.44%	-6.93%	1.20%	17.02%	-23.82%
Operating Margin	26.70%	29.13%	-3.59%	3.69%	-6.18%	32.74%	-3.23%	-13.84%	-6.82%	8.64%	-28.52%
EBIT Margin	25.65%	30.36%	-5.15%	2.88%	-5.66%	32.29%	-1.41%	-13.49%	-4.64%	7.43%	-29.66%
Profit (Net Income) Margin	17.96%	24.26%	-4.43%	1.88%	-3.67%	30.08%	-2.18%	-15.69%	-6.38%	8.73%	-34.54%
Tax Burden Percent	67.63%	77.25%	123.78%	43.35%	79.96%	92.10%	194.94%	116.42%	133.81%	122.92%	114.37%
Interest Burden Percent	103.53%	103.46%	69.38%	150.65%	81.12%	101.16%	78.89%	99.91%	102.87%	95.58%	101.83%
Effective Tax Rate	32.37%	22.75%	0.00%	56.65%	0.00%	7.90%	0.00%	0.00%	0.00%	-22.92%	0.00%
Return on Invested Capital (ROIC)	116.14%	90.71%	-12.37%	7.93%	-18.75%	100.80%	-8.61%	-32.93%	-11.44%	26.12%	-45.77%
ROIC Less NNEP Spread (ROIC-NNEP)	116.33%	81.92%	19.31%	17.44%	-15.11%	100.62%	-8.49%	-40.38%	-13.54%	23.27%	-59.99%
Return on Net Nonoperating Assets (RNNOA)	-57.00%	-17.13%	-1.19%	0.63%	-3.30%	77.32%	-17.50%	-69.51%	-11.99%	22.30%	-63.48%
Return on Equity (ROE)	59.14%	73.58%	-13.55%	8.56%	-22.05%	178.12%	-26.11%	-102.44%	-23.43%	48.42%	-109.25%
Cash Return on Invested Capital (CROIC)	85.97%	54.67%	58.34%	58.98%	56.39%	12.81%	6.74%	6.26%	31.85%	26.18%	35.63%
Operating Return on Assets (OROA)	29.74%	27.72%	-5.45%	3.15%	-5.83%	32.25%	-1.60%	-14.21%	-4.17%	6.64%	-26.97%
Return on Assets (ROA)	20.82%	22.16%	-4.68%	2.06%	-3.78%	30.05%	-2.47%	-16.53%	-5.73%	7.80%	-31.41%
Return on Common Equity (ROCE)	59.14%	73.58%	-13.55%	8.56%	-22.05%	178.12%	-26.11%	-102.44%	-23.43%	48.42%	-109.25%
Return on Equity Simple (ROE_SIMPLE)	32.18%	0.00%	25.95%	29.83%	19.60%	0.00%	-24.01%	-86.99%	-236.88%	0.00%	-642.60%
Net Operating Profit after Tax (NOPAT)	86	110	-8.16	5.62	-14	143	-7.57	-29	-16	42	-54
NOPAT Margin	18.06%	22.50%	-2.51%	1.60%	-4.33%	30.15%	-2.26%	-9.69%	-4.78%	10.61%	-19.97%
Net Nonoperating Expense Percent (NNEP)	-0.19%	8.79%	-31.67%	-9.52%	-3.64%	0.18%	-0.12%	7.45%	2.10%	2.85%	14.22%
Return On Investment Capital (ROIC_SIMPLE)	14.05%	10.49%	-	-	-	16.76%	-	-	-	5.81%	-
Cost of Revenue to Revenue	21.54%	20.85%	29.75%	27.61%	28.67%	19.11%	28.02%	32.23%	30.09%	23.27%	34.37%
SG&A Expenses to Revenue	7.11%	5.75%	10.98%	7.24%	7.13%	4.82%	8.16%	7.87%	7.10%	5.85%	9.62%
R&D to Revenue	15.62%	15.56%	22.81%	21.48%	21.84%	15.02%	22.40%	24.79%	23.16%	18.46%	27.83%
Operating Expenses to Revenue	51.76%	50.01%	73.84%	68.70%	77.51%	48.15%	75.21%	81.61%	76.73%	68.09%	94.15%
Earnings before Interest and Taxes (EBIT)	122	149	-17	10	-19	153	-4.73	-40	-15	29	-80
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	145	171	2.59	30	2.85	186	15	-21	3.91	67	-64
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	9.77	13.65	13.19	11.82	13.84	11.52	21.51	28.07	25.80	21.42	40.37
Price to Tangible Book Value (P/TBV)	11.26	15.84	15.94	14.53	17.49	14.97	41.84	63.96	54.57	56.67	0.00
Price to Revenue (P/Rev)	3.63	5.34	4.21	3.45	3.76	2.84	2.66	3.16	3.15	2.13	2.12
Price to Earnings (P/E)	30.34	80.55	50.83	39.61	70.61	60.11	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.17%	0.13%	0.16%	0.20%	0.19%	0.25%	0.28%	0.24%	0.25%	0.35%	0.38%
Earnings Yield	3.30%	1.24%	1.97%	2.52%	1.42%	1.66%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	23.37	24.66	22.26	18.38	19.47	9.66	11.42	12.90	10.77	7.25	7.69
Enterprise Value to Revenue (EV/Rev)	3.41	5.15	4.08	3.34	3.67	2.90	2.78	3.30	3.33	2.35	2.38
Enterprise Value to EBITDA (EV/EBITDA)	16.11	37.44	28.99	22.58	31.02	22.58	79.07	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	21.17	62.39	47.25	35.62	59.02	44.61	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	29.80	89.58	51.79	42.33	79.94	72.18	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	15.13	22.31	18.27	15.36	16.01	19.06	21.70	30.22	56.08	138.73	94.85
Enterprise Value to Free Cash Flow (EV/FCFF)	25.50	38.01	34.42	28.07	28.22	75.65	157.04	179.31	25.07	22.10	15.28
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.80	1.06	1.15	1.28	1.41	2.98	3.43	3.64	4.54	9.13
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	1.41	2.98	3.43	3.64	4.54	9.13
Financial Leverage	-0.49	-0.21	-0.06	0.04	0.22	0.77	2.06	1.72	0.89	0.96	1.06
Leverage Ratio	2.83	3.49	4.37	4.70	5.13	5.92	10.27	8.78	5.03	5.40	5.19
Compound Leverage Factor	2.93	3.61	3.03	7.08	4.16	5.99	8.10	8.77	5.17	5.16	5.28
Debt to Total Capital	0.00%	44.40%	51.45%	53.48%	56.17%	58.53%	74.84%	77.41%	78.43%	81.94%	90.13%
Short-Term Debt to Total Capital	0.00%	44.40%	51.45%	53.48%	56.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	58.53%	74.84%	77.41%	78.43%	81.94%	90.13%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	55.60%	48.55%	46.52%	43.83%	41.47%	25.16%	22.59%	21.57%	18.06%	9.87%
Debt to EBITDA	0.00	2.27	2.41	2.27	2.94	2.72	10.46	-15.73	-5.94	-9.06	-3.53
Net Debt to EBITDA	0.00	-1.32	-0.97	-0.75	-0.70	0.41	3.41	-5.85	-2.51	-4.53	-1.89
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	2.72	10.46	-15.73	-5.94	-9.06	-3.53
Debt to NOPAT	0.00	5.43	4.30	4.26	7.57	8.68	-17.78	-6.68	-5.34	-7.75	-4.82
Net Debt to NOPAT	0.00	-3.16	-1.73	-1.40	-1.80	1.32	-5.79	-2.49	-2.26	-3.87	-2.58
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	8.68	-17.78	-6.68	-5.34	-7.75	-4.82
Altman Z-Score	6.98	5.42	4.33	3.82	3.79	3.75	3.27	3.42	3.27	2.61	2.38
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.39	1.23	1.09	1.05	1.01	1.78	1.64	1.60	1.68	1.57	1.59
Quick Ratio	1.24	1.12	1.01	0.98	0.94	1.67	1.49	1.43	1.52	1.42	1.44
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	118	227	51	65	107	140	44	69	258	259	261
Operating Cash Flow to CapEx	10,863.19%	3,412.00%	993.93%	3,200.08%	29,825.50%	3,181.87%	7,150.30%	1,866.11%	592.91%	273.27%	-80.38%
Free Cash Flow to Firm to Interest Expense	114.48	127.15	30.91	39.50	60.94	85.22	29.02	39.05	134.58	135.54	131.21
Operating Cash Flow to Interest Expense	198.86	53.26	18.58	24.21	102.82	48.49	15.77	25.67	35.51	18.73	-4.21
Operating Cash Flow Less CapEx to Interest Expense	197.03	51.70	16.71	23.46	102.48	46.97	15.54	24.30	29.52	11.88	-9.44
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.16	0.91	1.06	1.09	1.03	1.00	1.13	1.05	0.90	0.89	0.91
Accounts Receivable Turnover	4.41	2.95	4.23	4.41	3.78	2.85	3.92	3.59	3.19	3.00	3.51
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	34.65	44.61	18.65	29.94	39.67	25.67	22.29	25.38	24.26	22.02	18.46
Days Sales Outstanding (DSO)	82.70	123.86	86.24	82.84	96.54	128.21	93.05	101.62	114.53	121.63	104.01
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	10.54	8.18	19.57	12.19	9.20	14.22	16.37	14.38	15.05	16.57	19.77
Cash Conversion Cycle (CCC)	72.17	115.68	66.67	70.65	87.34	113.99	76.68	87.24	99.48	105.06	84.24
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	240	313	271	271	271	430	330	331	392	427	382
Invested Capital Turnover	6.43	4.03	4.92	4.95	4.33	3.34	3.80	3.40	2.39	2.46	2.29
Increase / (Decrease) in Invested Capital	-32	-117	-59	-60	-121	2.64	-52	-98	-274	-217	-315
Enterprise Value (EV)	5,597	7,717	6,038	4,980	5,279	4,152	3,769	4,266	4,224	3,099	2,940
Market Capitalization	5,969	7,990	6,240	5,144	5,398	4,076	3,607	4,081	3,987	2,802	2,622
Book Value per Share	$7.12	$6.83	$5.54	$5.12	$4.63	$4.23	$2.01	$1.75	$1.87	$1.59	$0.79
Tangible Book Value per Share	$6.17	$5.88	$4.58	$4.16	$3.66	$3.26	$1.04	$0.77	$0.89	$0.60	($0.20)
Total Capital	611	1,053	974	936	890	853	666	644	716	724	658
Total Debt	0.00	467	501	501	500	499	499	498	562	594	593
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	499	499	498	562	594	593
Net Debt	-372	-273	-202	-164	-119	76	162	185	238	296	317
Capital Expenditures (CapEx)	1.88	2.79	3.06	1.25	0.60	2.51	0.34	2.45	11	13	10
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-134	-25	-107	-109	-104	29	-33	-36	-3.12	10	-29
Debt-free Net Working Capital (DFNWC)	237	715	596	556	515	452	304	276	321	308	246
Net Working Capital (NWC)	237	248	95	55	15	452	304	276	321	308	246
Net Nonoperating Expense (NNE)	0.46	-8.64	6.23	-0.99	-2.16	0.34	-0.29	18	5.23	7.47	39
Net Nonoperating Obligations (NNO)	-372	-273	-202	-164	-119	76	162	185	238	296	317
Total Depreciation and Amortization (D&A)	23	22	19	20	22	33	20	20	19	38	16
Debt-free, Cash-free Net Working Capital to Revenue	-8.18%	-1.66%	-7.24%	-7.34%	-7.21%	2.00%	-2.41%	-2.82%	-0.25%	0.78%	-2.38%
Debt-free Net Working Capital to Revenue	14.45%	47.76%	40.24%	37.29%	35.85%	31.55%	22.42%	21.41%	25.32%	23.34%	19.90%
Net Working Capital to Revenue	14.45%	16.54%	6.39%	3.70%	1.07%	31.55%	22.42%	21.41%	25.32%	23.34%	19.90%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.99	$1.39	($0.17)	$0.08	($0.14)	$1.72	($0.09)	($0.56)	($0.25)	$0.42	($1.14)
Adjusted Weighted Average Basic Shares Outstanding	85.90M	85.27M	85.63M	85.16M	84.27M	83.16M	83.34M	83.04M	82.60M	81.95M	82.00M
Adjusted Diluted Earnings per Share	$0.91	$1.35	($0.17)	$0.07	($0.14)	$1.63	($0.09)	($0.56)	($0.25)	$0.42	($1.14)
Adjusted Weighted Average Diluted Shares Outstanding	94.41M	89.63M	85.63M	88.50M	84.27M	84.91M	83.34M	83.04M	82.60M	81.95M	82.00M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	85.12M	85.90M	85.75M	85.41M	85.03M	83.91M	83.56M	83.25M	82.96M	82.47M	82.19M
Normalized Net Operating Profit after Tax (NOPAT)	86	111	-6.42	9.52	8.51	143	4.90	-27	-15	39	-54
Normalized NOPAT Margin	18.06%	22.70%	-1.98%	2.71%	2.58%	30.21%	1.47%	-9.18%	-4.46%	9.88%	-19.97%
Pre Tax Income Margin	26.56%	31.41%	-3.58%	4.34%	-4.59%	32.66%	-1.12%	-13.48%	-4.77%	7.10%	-30.20%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	118.79	83.34	-10.22	6.11	-10.67	92.97	-3.09	-22.63	-7.87	15.43	-40.31
NOPAT to Interest Expense	83.62	61.78	-4.98	3.39	-8.16	86.82	-4.94	-16.26	-8.10	22.03	-27.14
EBIT Less CapEx to Interest Expense	116.96	81.78	-12.09	5.36	-11.01	91.45	-3.31	-24.01	-13.86	8.57	-45.54
NOPAT Less CapEx to Interest Expense	81.79	60.21	-6.85	2.64	-8.50	85.30	-5.16	-17.63	-14.09	15.18	-32.37
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	5.22%	10.28%	8.25%	7.75%	13.09%	14.69%	-24.66%	-7.82%	-2.69%	-2.85%	-2.35%
Augmented Payout Ratio	99.39%	78.90%	17.42%	7.75%	13.09%	14.69%	19.01%	-7.82%	-2.69%	-10.28%	-3.33%

Frequently Asked Questions About Pegasystems' Financials

When does Pegasystems's financial year end?

According to the most recent income statement we have on file, Pegasystems' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Pegasystems' net income changed over the last 9 years?

Pegasystems' net income appears to be on an upward trend, with a most recent value of $99.19 million in 2024, rising from $36.32 million in 2015. The previous period was $67.81 million in 2023. See where experts think Pegasystems is headed by visiting Pegasystems' forecast page.

What is Pegasystems's operating income?

Pegasystems's total operating income in 2024 was $123.88 million, based on the following breakdown:

Total Gross Profit: $1.11 billion
Total Operating Expenses: $982.63 million

How has Pegasystems revenue changed over the last 9 years?

Over the last 9 years, Pegasystems' total revenue changed from $682.70 million in 2015 to $1.50 billion in 2024, a change of 119.3%.

How much debt does Pegasystems have?

Pegasystems' total liabilities were at $1.18 billion at the end of 2024, a 2.2% increase from 2023, and a 287.9% increase since 2015.

How much cash does Pegasystems have?

In the past 9 years, Pegasystems' cash and equivalents has ranged from $68.36 million in 2019 to $337.10 million in 2024, and is currently $337.10 million as of their latest financial filing in 2024.

How has Pegasystems' book value per share changed over the last 9 years?

Over the last 9 years, Pegasystems' book value per share changed from 4.22 in 2015 to 6.83 in 2024, a change of 61.6%.

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This page (NASDAQ:PEGA) was last updated on 5/15/2025 by MarketBeat.com Staff

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Pegasystems (PEGA) Financials

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