PEGA - Pegasystems Inc.
NEXT EARNINGS:
Apr 28, 2026
EPS Est: $0.81
|
Rev Est: $473.2M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$58.25
DETAILS
HIGH:
$65.00
LOW:
$48.00
MEDIAN:
$60.00
CONSENSUS:
$58.25
UPSIDE:
34.59%
Market Cap:
7.35B
Volume:
2,407,169
Avg Volume:
1,779,730
52 Week Range:
29.835-68.1
Sector:
Technology
Industry:
Software - Application
Beta:
1.07
Last Dividend:
$0.10
Exchange:
NASDAQ
Country:
US
Employees:
5,443
IPO Date:
1996-07-19
EPS (TTM):
2.30
P/E Ratio:
25.92
Revenue (TTM):
1.75B
Total Assets:
1.63B
Total Debt:
75.97M
Cash & Equiv:
212.45M
Rev Growth (5Y):
11.4%
EPS Growth (5Y):
33.1%
FCF Growth (5Y):
42.1%
ROCE:
31.5%
Debt/Equity:
0.10
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-10 | $0.76 | $0.72 | +5.6% | $504.3M | $476.7M | +5.8% |
| 2025-10-21 | $0.30 | $0.18 | +66.7% | $381.4M | $494.6M | -22.9% |
| 2025-07-22 | $0.28 | $0.24 | +14.7% | $384.5M | $361.9M | +6.3% |
| 2025-04-22 | $0.76 | $0.24 | +213.8% | $475.6M | $357.0M | +33.2% |
| 2025-02-12 | $1.61 | $1.47 | +9.5% | $490.8M | $471.4M | +4.1% |
| 2024-10-23 | $0.39 | $0.35 | +11.4% | $325.1M | $473.8M | -31.4% |
| 2024-07-24 | $0.52 | $0.23 | +126.1% | $351.2M | $340.1M | +3.2% |
| 2024-04-24 | $0.48 | $0.49 | -2.0% | $330.1M | $317.1M | +4.1% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.75B | 1.50B | 1.43B | 1.32B | 1.21B | 1.02B | 911.38M | 891.58M | 840.58M | 750.27M | 682.70M | 590.00M |
| Net Income | 393.44M | 99.19M | 67.81M | (345.58M) | (63.04M) | (61.37M) | (90.43M) | 10.62M | 32.93M | 26.99M | 36.32M | 33.26M |
| EPS | 2.30 | 0.58 | 0.41 | -2.11 | -0.39 | -0.38 | -0.57 | 0.07 | 0.64 | 0.17 | 0.23 | 0.22 |
| Total Assets | 1.63B | 1.77B | 1.51B | 1.36B | 1.59B | 1.60B | 984.81M | 982.55M | 721.61M | 654.66M | 627.76M | 587.80M |
| Total Debt | 75.97M | 549.67M | 581.27M | 687.74M | 685.53M | 595.80M | 52.61M | 0 | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 212.45M | 337.10M | 229.90M | 145.05M | 159.97M | 171.90M | 68.36M | 114.42M | 162.28M | 70.59M | 93.03M | 114.58M |
| Operating Cash Flow | 505.23M | 345.93M | 217.78M | 22.34M | 39.12M | (563,000) | (42.16M) | 104.36M | 158.24M | 39.87M | 62.53M | 99.89M |
| Free Cash Flow | 490.72M | 338.21M | 201.00M | (13.04M) | 28.66M | (25.93M) | (52.77M) | 92.46M | 144.49M | 20.79M | 51.51M | 88.43M |
| FCF per Share | 2.87 | 1.98 | 1.21 | -0.08 | 0.18 | -0.16 | -0.33 | 0.59 | 0.93 | 0.14 | 0.34 | 0.58 |
| Book Value | 787.38M | 585.48M | 353.84M | 130.84M | 416.09M | 542.17M | 539.01M | 621.53M | 371.08M | 335.89M | 322.86M | 294.70M |
| Cash & ST Investments | 425.80M | 739.97M | 423.34M | 297.22M | 362.78M | 465.17M | 68.36M | 207.42M | 223.75M | 133.76M | 219.08M | 211.22M |
| ROC Equity | 0.50 | 0.17 | 0.19 | -2.64 | -0.15 | -0.11 | -0.17 | 0.02 | 0.09 | 0.08 | 0.11 | 0.11 |