Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.64B | 1.50B | 1.43B | 1.32B | 1.21B | 1.02B | Gross Profit |
1.24B | 1.11B | 1.05B | 949.21M | 875.29M | 706.60M | EBIT |
271.92M | 123.88M | 80.95M | -87.66M | -94.73M | -143.53M | EBITDA |
321.22M | 167.06M | 121.06M | -119.28M | -94.73M | -67.94M | Net Income Common Stockholders |
196.74M | 99.19M | 67.81M | -345.58M | -63.04M | -61.37M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
68.36M | 739.97M | 423.34M | 297.22M | 362.78M | 465.17M | Total Assets |
984.81M | 1.77B | 1.51B | 1.36B | 1.59B | 1.60B | Total Debt |
52.61M | 549.67M | 581.27M | 687.74M | 678.54M | 518.20M | Net Debt |
-15.75M | 212.56M | 351.37M | 542.68M | 518.58M | 346.30M | Total Liabilities |
445.80M | 1.18B | 1.16B | 1.23B | 1.18B | 1.06B | Stockholders Equity |
539.01M | 585.48M | 353.84M | 130.84M | 416.09M | 542.17M |
Cash Flow | Free Cash Flow | ||||
361.02M | 338.21M | 201.00M | -13.04M | 28.66M | -25.93M | Operating Cash Flow |
370.01M | 345.93M | 217.78M | 22.34M | 39.12M | -563.00K | Investing Cash Flow |
191.72M | -202.58M | -50.75M | 13.07M | 72.50M | -321.68M | Financing Cash Flow |
-624.10M | -30.21M | -81.96M | -46.99M | -121.84M | 423.45M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $6.77B | 14.54 | 58.14% | ― | 23.21% | ― | |
80 Outperform | $8.77B | 49.82 | 39.29% | 0.12% | 14.29% | 151.38% | |
75 Outperform | $8.32B | 113.21 | 25.23% | ― | 18.63% | -55.09% | |
75 Outperform | $10.99B | ― | 1.44% | ― | 0.22% | 48.10% | |
69 Neutral | $4.70B | 482.28 | 0.97% | ― | 14.52% | ― | |
65 Neutral | $6.51B | 235.54 | -19.65% | ― | 15.20% | -666.94% | |
62 Neutral | $11.90B | 10.64 | -7.50% | 2.90% | 7.41% | -8.19% |
On June 2, 2025, Pegasystems Inc. presented its financial update, highlighting significant growth in its Annual Contract Value (ACV) driven by Pega Cloud, which grew from $50 million in 2017 to $700 million in 2025. The company has completed its multi-year subscription transition and achieved the Rule of 40, balancing growth and profitability. Pegasystems is on a strong trajectory toward sustained profitability, supported by its strategic focus on generating free cash flow and capital allocation, including share repurchases and dividend payments. The company’s GenAI Blueprint and large market opportunities are expected to drive further growth.
The most recent analyst rating on (PEGA) stock is a Buy with a $78.00 price target. To see the full list of analyst forecasts on Pegasystems stock, see the PEGA Stock Forecast page.