Pegasystems
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
27.9523.56N/A
Price/Sales ratio
2.672.461.88
Earnings per Share (EPS)
$1.87$2.22N/A

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
47.6757.92101.84110.85374.20-69.62-174.43-144.36-8.1159.9265.8865.88
Price/Sales ratio
2.683.083.664.344.456.9010.527.512.122.835.474.45
Price/Book Value ratio
5.376.518.189.836.3911.6819.7421.8721.4411.4817.096.39
Price/Cash Flow ratio
15.8733.6468.9223.0738.07-149.33-19.01K232.64125.6218.6524.46-149.33
Price/Free Cash Flow ratio
17.9240.84132.2225.2642.96-119.31-412.83317.51-215.1220.2125.06-119.31
Price/Earnings Growth ratio
-3.978.493.980.96-4.160.075.23-109.71-0.01-0.50-4.940.07
Dividend Yield
0.43%0.43%0.33%0.25%0.23%0.15%0.08%0.10%0.35%0.24%0.12%0.15%
Profitability Indicator Ratios
Gross Profit Margin
68.62%68.73%68.11%66.72%66.15%65.98%69.44%72.23%72.02%73.58%74.35%66.15%
Operating Profit Margin
8.73%9.47%5.03%4.59%-1.91%-14.79%-14.10%-7.81%-6.65%5.65%9.25%-1.91%
Pretax Profit Margin
8.13%8.86%4.69%4.41%-1.29%-14.79%-12.27%-10.89%-12.27%6.66%9.68%-1.29%
Net Profit Margin
5.63%5.32%3.59%3.91%1.19%-9.92%-6.03%-5.20%-26.22%4.73%8.29%1.19%
Effective Tax Rate
30.71%39.96%23.33%11.22%191.97%32.93%50.85%52.23%-113.58%28.95%14.37%32.93%
Return on Assets
5.65%5.78%4.12%4.56%1.08%-9.18%-3.82%-3.95%-25.45%4.48%7.77%1.08%
Return On Equity
11.28%11.25%8.03%8.87%1.70%-16.77%-11.31%-15.15%-264.11%19.16%29.71%1.70%
Return on Capital Employed
14.38%17.93%10.18%9.46%-2.55%-20.98%-12.07%-8.54%-10.70%8.67%24.71%-2.55%
Liquidity Ratios
Current Ratio
1.711.711.471.581.841.332.12N/AN/AN/A1.091.33
Quick Ratio
1.651.671.441.552.411.832.621.731.571.781.091.83
Cash ratio
0.490.340.240.510.360.190.410.320.260.390.280.19
Days of Sales Outstanding
98.57115.81128.93166.62146.24154.38157.21127.11129.86142.3193.31154.38
Days of Inventory outstanding
25.5821.17-18.59-19.00-60.09-67.47-104.200.000.00N/AN/A-60.09
Operating Cycle
124.16136.98110.34147.6286.1586.9153.01127.11129.86142.3193.3186.15
Days of Payables Outstanding
9.3721.6721.9822.6619.9420.5728.2016.5818.0110.8819.3220.57
Cash Conversion Cycle
114.79115.3088.35124.9566.2166.3424.80110.53111.84131.4373.9966.21
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/AN/A0.320.370.430.330.31N/A
Debt Equity Ratio
N/AN/AN/AN/AN/AN/A0.951.414.531.411.05N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/A0.480.580.810.58N/AN/A
Total Debt to Capitalization
N/AN/AN/AN/AN/AN/A0.480.580.810.580.51N/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A-7.41N/AN/AN/A20.47N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/AN/A-0.000.060.030.430.65N/A
Company Equity Multiplier
1.991.941.941.941.581.822.953.8210.374.263.331.58
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.160.090.050.180.11-0.04-0.000.030.010.150.220.11
Free Cash Flow / Operating Cash Flow Ratio
0.880.820.520.910.881.2546.060.73-0.580.920.970.88
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/AN/A-0.000.060.030.430.65N/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.65N/A
Dividend Payout Ratio
20.67%25.31%33.99%28.16%88.83%-10.48%-15.68%-15.48%-2.84%14.69%8.25%8.25%