Pegasystems Financial Ratios for Analysis 2009-2024 | PEGA

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Pegasystems (PEGA).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.78	1.57	1.73	2.12	1.34	1.84	2.20	1.48	1.67	1.71	1.83	1.80	1.63	1.64	3.79
0.59	0.82	0.59	0.49	-	-	-	-	-	-	-	-	-	-	-
1.41	4.54	1.42	0.96	-	-	-	-	-	-	-	-	-	-	-
73.58	72.03	72.24	69.44	65.98	66.15	68.52	68.61	68.73	68.63	69.07	65.91	60.45	61.75	65.56
5.65	-8.30	-7.82	-14.11	-14.80	-1.91	10.49	6.64	9.47	8.74	11.42	6.81	2.52	-0.77	15.84
5.65	-8.30	-7.82	-14.11	-14.80	-1.91	10.49	6.64	9.47	8.74	11.42	6.81	2.52	-0.77	15.84
11.11	-2.82	-2.04	-8.73	-9.17	3.04	14.79	11.57	13.18	13.02	15.70	11.13	6.91	3.09	18.38
6.66	-12.28	-10.89	-12.27	-14.80	-1.29	9.71	7.26	8.86	8.13	11.08	6.70	2.60	-1.84	17.96
4.73	-26.22	-5.20	-6.03	-9.92	1.19	11.09	5.91	5.32	5.64	7.47	4.74	2.43	-1.75	12.20
0.95	0.97	0.76	0.63	0.93	0.91	0.88	1.16	1.09	1.00	0.95	1.05	1.09	1.00	0.94
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
2.67	2.81	2.96	2.41	2.40	2.52	2.32	2.73	3.15	3.70	2.99	3.29	3.94	3.78	5.59
137	130	123	152	152	145	157	134	116	98.58	122	111	92.71	96.69	65.35
19.16	-264.12	-15.15	-11.32	-16.78	1.71	15.03	13.40	11.25	11.28	14.00	9.25	4.84	-3.01	15.70
24.91	-698.94	-18.86	-13.26	-19.66	1.94	16.91	20.60	14.97	16.45	22.15	13.86	8.50	-6.23	15.91
4.49	-25.45	-3.96	-3.83	-9.18	1.08	9.73	6.88	5.79	5.66	7.09	4.98	2.65	-1.75	11.52
7.95	-47.70	-6.26	-5.79	-16.78	1.71	15.03	13.40	11.25	11.28	14.00	9.25	4.84	-3.01	15.70
4.22	1.59	5.09	6.70	6.77	7.92	8.40	4.39	4.22	3.86	3.56	3.12	2.77	2.63	2.79
2.56	0.27	0.48	-0.01	-0.53	1.26	1.91	0.50	0.86	1.32	1.04	0.56	0.51	0.25	0.65
2.37	-0.16	0.35	-0.32	-0.67	1.11	1.74	0.26	0.72	1.17	0.96	0.26	0.38	0.17	0.57

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
1.09	1.05	1.01	1.78	1.64	1.60	1.68	1.57	1.59	1.70	1.85	1.73	2.07	2.12	2.28	2.12	2.54	2.72	2.90	1.34	1.45	1.72	1.86	1.84	2.08	2.21	2.23	2.20	1.64	1.65	1.58	1.48	1.59	1.58	1.76	1.67	1.75	1.73	1.68	1.71	1.73	1.81	1.88	1.83	2.05	1.95	1.93	1.80	1.77	1.64	1.74	1.63	1.81	1.67	1.64	1.64	1.64	1.61	3.78	3.79	4.22	3.99	3.32
-	-	-	0.59	0.75	0.77	0.78	0.82	0.90	0.82	0.59	0.59	0.56	0.53	0.55	0.49	0.49	0.48	0.47	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
1.06	1.15	1.28	1.41	2.98	3.43	3.64	4.54	9.13	4.43	1.45	1.42	1.28	1.13	1.23	0.96	0.97	0.92	0.89	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
70.25	72.39	71.33	80.89	71.98	67.77	69.91	76.73	65.63	65.33	76.56	73.07	67.14	74.05	73.70	74.25	65.57	66.27	70.06	71.94	62.67	62.51	64.98	69.61	63.39	62.49	67.85	70.94	63.48	63.62	73.43	70.60	66.94	68.20	68.41	73.98	65.86	66.19	67.48	72.70	66.30	67.35	67.31	71.46	68.78	67.71	67.61	73.45	62.95	61.94	62.64	63.07	56.22	60.98	60.91	59.61	61.13	61.99	64.79	66.07	62.88	66.20	67.08
-3.59	3.69	-6.18	32.74	-3.23	-13.84	-6.82	8.64	-28.52	-31.00	4.95	-10.18	-25.50	0.37	0.51	-1.99	-27.37	-22.63	-9.16	-0.63	-21.58	-25.46	-16.01	6.03	-8.49	-11.77	3.37	15.13	-1.21	-4.79	25.71	11.66	3.01	3.37	7.90	18.00	6.60	3.24	7.74	17.58	3.63	1.55	10.41	15.85	11.30	6.01	11.14	19.32	0.39	-2.55	5.32	3.21	-2.10	3.12	5.44	-4.42	2.16	-11.11	11.40	13.97	11.52	18.52	19.78
-3.59	3.69	-6.18	32.74	-3.23	-13.84	-6.82	8.64	-28.52	-31.00	4.95	-10.18	-25.50	0.37	0.51	-1.99	-27.37	-22.63	-9.16	-0.63	-21.58	-25.46	-16.01	6.03	-8.49	-11.77	3.37	15.13	-1.21	-4.79	25.71	11.66	3.01	3.37	7.90	18.00	6.60	3.24	7.74	17.58	3.63	1.55	10.41	15.85	11.30	6.01	11.14	19.32	0.39	-2.55	5.32	3.21	-2.10	3.12	5.44	-4.42	2.16	-11.11	11.40	13.97	11.52	18.52	19.78
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-3.58	4.34	-4.59	32.66	-1.12	-13.48	-4.77	7.10	-30.20	-36.50	-2.14	-16.39	-31.72	7.79	-7.73	0.56	-19.61	-14.54	-18.52	-0.12	-22.08	-24.14	-17.42	7.00	-7.96	-10.82	3.39	14.65	-3.78	-5.58	25.98	14.57	3.02	2.91	7.54	17.86	6.31	2.78	6.02	17.00	1.71	1.67	10.35	15.85	10.99	5.67	10.34	19.57	0.03	-3.02	5.34	2.81	-2.57	3.22	6.54	-5.81	4.67	-13.99	8.38	14.75	13.15	24.60	19.90
-4.43	1.88	-3.67	30.08	-2.18	-15.69	-6.38	8.73	-34.54	-104.36	-0.10	-11.78	-22.03	11.45	-2.11	1.34	-8.53	-9.12	-9.55	0.33	-14.00	-15.71	-13.51	6.40	-3.73	-5.29	5.19	15.94	0.67	1.98	20.66	12.66	1.81	2.40	5.81	10.26	3.89	1.92	3.86	11.90	1.37	1.05	6.95	10.15	7.14	4.01	7.80	14.19	-0.33	-2.16	3.65	-1.61	5.19	2.20	4.62	-5.26	3.49	-9.96	5.13	8.67	9.26	17.60	13.86
0.21	0.23	0.22	0.31	0.27	0.25	0.25	0.29	0.23	0.22	0.24	0.20	0.16	0.20	0.21	0.19	0.15	0.15	0.18	0.28	0.24	0.22	0.22	0.26	0.21	0.20	0.23	0.25	0.29	0.28	0.38	0.32	0.31	0.31	0.30	0.33	0.28	0.27	0.26	0.29	0.25	0.26	0.26	0.29	0.27	0.26	0.27	0.33	0.27	0.28	0.30	0.30	0.27	0.28	0.29	0.26	0.28	0.26	0.26	0.26	0.24	0.25	0.24
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.98	1.06	0.91	0.88	0.91	0.86	0.82	0.85	0.84	0.74	0.95	0.77	0.67	0.81	0.81	0.71	0.65	0.60	0.71	0.73	0.73	0.68	0.72	0.73	0.66	0.67	0.74	0.67	0.84	0.78	0.94	0.76	0.82	0.89	0.86	0.94	1.13	1.13	0.98	1.06	1.19	1.13	1.24	0.90	1.29	1.15	1.54	1.03	1.11	1.02	0.97	1.09	0.95	0.95	0.86	1.00	0.94	0.97	1.37	1.54	1.57	1.46	1.21
91.62	84.64	98.80	102	99.17	104	110	106	107	122	95.00	117	135	111	111	127	138	150	127	124	123	133	126	124	136	134	122	135	107	115	96.26	119	109	101	104	95.40	79.77	80.00	91.52	84.90	75.45	79.52	72.69	99.77	69.91	78.45	58.29	87.81	81.12	87.88	93.20	82.62	94.61	95.17	104	89.91	95.39	92.52	65.75	58.32	57.46	61.62	74.32
-3.04	1.52	-3.11	40.32	-4.34	-32.19	-13.45	26.45	-143.96	-214.01	-0.09	-8.95	-12.29	7.14	-1.38	0.74	-3.64	-3.73	-4.48	0.17	-5.74	-5.80	-4.88	2.64	-1.22	-1.63	1.84	6.19	0.35	1.00	14.71	7.97	1.01	1.40	3.22	6.49	2.07	1.02	1.99	6.82	0.68	0.54	3.50	5.73	3.41	1.92	3.76	8.63	-0.16	-1.07	1.89	-0.89	2.34	1.10	2.34	-2.40	1.53	-4.03	1.85	3.08	2.98	5.84	4.88
-3.68	1.87	-3.93	52.41	-8.44	-73.36	-28.43	70.00	576	-549.91	-0.12	-11.15	-14.95	8.47	-1.67	0.87	-4.28	-4.34	-5.20	0.20	-6.74	-6.75	-5.57	2.99	-1.38	-1.84	2.07	6.96	0.49	1.44	21.51	12.25	1.60	2.28	4.24	8.64	2.85	1.43	2.85	9.94	1.02	0.79	5.16	9.06	4.72	2.75	5.48	12.93	-0.25	-1.78	3.17	-1.56	4.16	2.04	4.56	-4.96	3.13	-12.95	1.87	3.13	3.03	5.92	4.95
-0.91	0.43	-0.80	9.44	-0.60	-3.93	-1.62	2.55	-8.02	-22.75	-0.02	-2.34	-3.63	2.33	-0.43	0.25	-1.30	-1.39	-1.72	0.09	-3.31	-3.43	-3.00	1.67	-0.79	-1.07	1.21	4.01	0.19	0.56	7.91	4.09	0.55	0.75	1.72	3.34	1.08	0.53	0.99	3.42	0.34	0.28	1.82	2.90	1.93	1.05	2.12	4.64	-0.09	-0.60	1.09	-0.49	1.42	0.62	1.34	-1.39	0.98	-2.57	1.36	2.26	2.25	4.32	3.39
-3.04	1.52	-3.11	16.72	-1.09	-7.27	-2.90	4.78	-14.22	-39.44	-0.04	-3.70	-5.38	3.35	-0.62	0.38	-1.85	-1.95	-2.37	0.17	-5.74	-5.80	-4.88	2.64	-1.22	-1.63	1.84	6.19	0.35	1.00	14.71	7.97	1.01	1.40	3.22	6.49	2.07	1.02	1.99	6.82	0.68	0.54	3.50	5.73	3.41	1.92	3.76	8.63	-0.16	-1.07	1.89	-0.89	2.34	1.10	2.34	-2.40	1.53	-4.03	1.85	3.08	2.98	5.84	4.88
5.51	5.10	4.59	4.22	2.01	1.75	1.86	1.59	0.79	1.63	4.97	5.09	5.63	6.41	5.89	6.70	6.56	6.92	7.08	6.77	6.67	7.04	7.46	7.92	7.88	8.12	8.43	8.40	4.78	4.75	4.67	4.39	4.29	4.26	4.22	4.22	3.99	3.96	3.89	3.86	3.64	3.67	3.65	3.56	3.36	3.22	3.18	3.12	2.81	2.79	2.84	2.77	2.81	2.75	2.71	2.63	2.77	2.73	2.81	2.79	2.74	2.65	2.48
2.93	2.49	2.14	2.56	1.66	1.37	0.82	0.27	-0.16	-0.06	0.19	0.48	-0.07	0.21	0.27	-0.01	-0.33	-0.26	-0.23	-0.53	-0.17	0.10	0.29	1.26	0.85	0.96	0.67	1.91	1.37	1.03	0.40	0.50	0.26	0.15	0.13	0.86	0.69	0.50	0.35	1.32	1.25	0.94	0.93	1.04	1.07	0.83	0.85	0.56	0.38	0.17	-0.23	0.51	0.25	0.22	-0.10	0.25	-0.12	-0.09	0.06	0.65	0.51	0.39	0.19
2.87	2.47	2.13	2.37	1.48	1.20	0.69	-0.16	-0.44	-0.21	0.10	0.35	-0.15	0.17	0.25	-0.32	-0.60	-0.50	-0.39	-0.67	-0.25	0.04	0.25	1.11	0.75	0.88	0.67	1.74	1.37	1.03	0.40	0.26	0.07	0.00	0.07	0.72	0.57	0.41	0.31	1.17	1.18	0.91	0.91	0.96	1.01	0.80	0.84	0.26	0.10	-0.03	-0.28	0.38	0.19	0.18	-0.12	0.17	-0.18	-0.13	0.04	0.57	0.46	0.36	0.17