Pegasystems Inc.

PEGA · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio1.45-1.20-0.63-0.02
FCF Yield0.61%0.91%3.39%1.15%
EV / EBITDA319.00290.4343.6646.20
Quality
ROIC3.60%2.74%11.59%9.49%
Gross Margin72.23%71.50%78.46%79.15%
Cash Conversion Ratio1.302.872.390.80
Growth
Revenue 3-Year CAGR8.54%9.09%9.04%4.34%
Free Cash Flow Growth-28.31%-58.42%118.90%237.49%
Safety
Net Debt / EBITDA-2.35-3.90-1.141.19
Interest Coverage100.4817,279.00123.6579.97
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle72.6076.0865.7895.91