Pegasystems Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Pegasystems Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 27.4 times. Higher than 95% of Technology companies in United States.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 93% of Technology companies in United States.
- Growth Efficiency Ratio: Sales grew 32% in 3 years; of every extra $100 of sales, $173 became extra profit. Higher than 91% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$191Over the last 3 years, every $100 of reported profit came with $191 of operating cash.
Higher than 63% of Technology companies in United States.
Self-Funding Ratio
27.4×Over the last 3 years its own operating cash covered its investment spending (capex) 27.4 times.
Higher than 95% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 93% of Technology companies in United States.
Growth Efficiency Ratio
$173Sales grew 32% in 3 years; of every extra $100 of sales, $173 became extra profit.
Higher than 91% of Technology companies in United States.
Asset Productivity Ratio
+32% / +20%In 3 years sales changed by +32% while total assets changed by +20%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
33.4×Debt due within a year is covered 33.4 times by its yearly operating cash.
Higher than 84% of Technology companies in United States.
Cash Cushion Ratio
+6%Cash, after subtracting all debt, equals 6% of its market value (net cash).
Higher than 67% of Technology companies in United States.
Tangible Assets Ratio
95%Of every $100 the company owns, $95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 79% of Technology companies in United States.
Tangible Net Worth Ratio
89%Of every $100 of net worth, $89 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 80% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Pegasystems Inc. owes $0.60 for every $1 it owns. Net profit rose 297% in the year to Dec 2025.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
22.6Investors pay $22.6 for every $1 of Pegasystems Inc.'s yearly profit, lower than 66% of Technology companies in United States.
P/B ratio
10.75The share price is 10.75 times Pegasystems Inc.'s book value per share, higher than 85% of Technology companies in United States.
Market cap
$6.0 BThe total market value of all of Pegasystems Inc.'s shares at today's price (share price × number of shares), larger than 71% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$560 MWhat Pegasystems Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$3.41Net worth divided by the number of shares. The share price of $36.65 is 10.8 times this, which is the P/B above.
Return on equity (ROE)
51.5%Pegasystems Inc. earned 51.5% on its shareholders' money over the last year, higher than 94% of Technology companies in United States.
Owes vs Owns
0.60×Pegasystems Inc. owes $0.60 for every $1 it owns (moderate), higher than 65% of Technology companies in United States.
Dividend yield
0.34%Pegasystems Inc. pays 0.34% of its share price as dividends a year, lower than 82% of dividend-paying Technology companies in United States.
Revenue growth
+17%Revenue rose 17% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Profit growth
+297%Net profit rose 297% in the year to Dec 2025.
Profit margin
22.5%Pegasystems Inc. keeps $23 of every $100 of revenue as net profit.
Cash quality
1.3×Cash from Pegasystems Inc.'s business was 1.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
221.3×Pegasystems Inc.'s operating profit covered its interest costs 221.3 times in the year to Dec 2025.
Cash vs debt
Net cashPegasystems Inc. held $350 M more cash than debt (net cash) at Dec 2025.
Questions
What is Pegasystems Inc.'s P/E ratio?
Investors pay $22.6 for every $1 of Pegasystems Inc.'s yearly profit, lower than 66% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Pegasystems Inc.: $6.0 B ÷ $560 M (30 Jun 2026) = 10.8.
What is Pegasystems Inc.'s return on equity?
Pegasystems Inc. earned 51.5% on its shareholders' money over the last year, higher than 94% of Technology companies in United States.
How much does Pegasystems Inc. owe compared with what it owns?
Pegasystems Inc. owes $0.60 for every $1 it owns (moderate), higher than 65% of Technology companies in United States.
Does Pegasystems Inc. pay a dividend?
Yes. Pegasystems Inc. pays 0.34% of its share price as dividends a year, lower than 82% of dividend-paying Technology companies in United States.
Is Pegasystems Inc.'s revenue growing?
Revenue rose 17% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.