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Ticker
PEGA

Price
44.50
Stock movement up
+0.65 (1.48%)
Company name
Pegasystems Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Software - Application
Market cap
7.52B
Ent value
8.15B
Price/Sales
4.31
Price/Book
9.55
Div yield
0.27%
Div growth
24.57%
Growth years
1
FCF payout
3.14%
Trailing P/E
19.12
Forward P/E
16.18
PEG
-
EPS growth
-
1 year return (CAGR)
4.36%
3 year return (CAGR)
32.21%
5 year return (CAGR)
-9.18%
10 year return (CAGR)
15.66%
Last updated: 2026-02-20

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.12
Dividend yield0.27%
Payout frequencyQuarterly
Maximum yield0.39%
Average yield0.20%
Minimum yield0.08%
Discount to avg yield26.67%
Upside potential36.37%
Yield as % of max yield68.36%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.27%
Current yield distribution16.35%
Yield at 100% (Min)0.08%
Yield at 90%0.10%
Yield at 80%0.12%
Yield at 50% (Median)0.20%
Yield at 20%0.26%
Yield at 10%0.30%
Yield at 0% (Max)0.39%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share0.12
Payout frequencyQuarterly
Ex-div date2 Jan 2026
EPS (TTM)2.14
EPS (1y forward)2.75
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
PEGAS&P500
DGR MR100.00%-13.74%
DGR TTM425.00%6.60%
DGR 3 years44.23%7.31%
DGR 5 years24.57%4.69%
DGR 10 years11.61%6.30%
DGR 15 years12.69%8.16%
Time since last change announced161 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM3.92%3.14%
Average--
Forward4.36%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E19.12
Price to OCF14.89
Price to FCF15.32
Price to EBITDA30.58
EV to EBITDA33.14

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.31
Price to Book9.55
EV to Sales4.67

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count169.04M
EPS (TTM)2.14
FCF per share (TTM)2.67

Income statement

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Income statement data
Revenue (TTM)1.75B
Gross profit (TTM)1.32B
Operating income (TTM)263.10M
Net income (TTM)393.44M
EPS (TTM)2.14
EPS (1y forward)2.75

Margins

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Margins data
Gross margin (TTM)75.86%
Operating margin (TTM)15.07%
Profit margin (TTM)22.54%

Balance Sheet

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Balance Sheet data
Cash212.45M
Net receivables533.74M
Total current assets978.29M
Goodwill81.51M
Intangible assets1.20M
Property, plant and equipment193.38M
Total assets1.63B
Accounts payable12.92M
Short/Current long term debt60.83M
Total current liabilities737.78M
Total liabilities844.46M
Shareholder's equity787.38M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)505.23M
Capital expenditures (TTM)14.05M
Free cash flow (TTM)491.18M
Dividends paid (TTM)15.42M

Financial returns

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Financial returns data
Return on Equity49.97%
Return on Assets24.11%
Return on Invested Capital49.97%
Cash Return on Invested Capital62.38%

STOCK INFORMATION

Stock chart

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Stock price data
Open43.63
Daily high45.38
Daily low43.12
Daily Volume4.20M
All-time high66.64
1y analyst estimate66.82
Beta1.07
EPS (TTM)2.14
Dividend per share0.12
Ex-div date2 Jan 2026
Next earnings date-

Downside potential

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Downside potential data
PEGAS&P500
Current price drop from All-time high-33.22%-1.82%
Highest price drop-94.81%-56.47%
Date of highest drop26 Dec 20009 Mar 2009
Avg drop from high-44.68%-10.84%
Avg time to new high44 days12 days
Max time to new high3298 days1805 days

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COMPANY DETAILS
PEGA (Pegasystems Inc) company logo
Marketcap
7.52B
Marketcap category
Mid-cap
Description
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, which can predict a customer's behavior and recommend the next best action to take across channels in real-time; 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, a software for AI-powered workflow automation for increasing the efficiency of clients' processes and operational 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 GenAI Blueprint to rapidly prototype and accelerate the development and deployment of applications; 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 enablement content for Pega product implementations, such as 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 Waltham, Massachusetts.
Employees
5443
Investor relations
-
SEC filings
CEO
Alan Trefler
Country
USA
City
Cambridge
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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