Pegasystems Ratios (2009-2026) | PEGA

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	74.05%	67.14%	73.07%	76.56%	65.33%	65.63%	76.73%	69.91%	67.77%	71.98%	80.89%	71.33%	72.39%	70.25%	79.15%	78.46%	71.50%	72.23%	79.48%	75.17%
EBT Margin (Quarter)	7.79%	-31.72%	-16.39%	-2.14%	-36.50%	-30.20%	7.10%	-4.77%	-13.48%	-1.12%	32.66%	-4.59%	4.34%	-3.58%	31.41%	26.56%	6.57%	6.32%	20.82%	9.23%
EBIT Margin (Quarter)	0.37%	-25.50%	-10.18%	4.95%	-31.00%	-28.52%	8.64%	-6.82%	-13.84%	-3.23%	32.74%	-6.18%	3.69%	-3.59%	29.13%	26.70%	4.49%	3.79%	20.69%	8.64%
EBITDA Margin (Quarter)	0.37%	-25.50%	-10.18%	4.95%	-31.00%	-28.52%	8.64%	-6.82%	-13.84%	-3.23%	32.74%	-6.18%	3.69%	-3.59%	29.13%	26.70%	4.49%	3.79%	20.69%	8.64%
Operating Margin (Quarter)	0.37%	-25.50%	-10.18%	4.95%	-31.00%	-28.52%	8.64%	-6.82%	-13.84%	-3.23%	32.74%	-6.18%	3.69%	-3.59%	29.13%	26.70%	4.49%	3.79%	20.69%	8.64%
Net Margin (Quarter)	11.45%	-22.03%	-11.78%	-0.10%	-104.36%	-34.54%	8.73%	-6.38%	-15.69%	-2.18%	30.08%	-3.67%	1.88%	-4.43%	24.26%	17.96%	7.82%	11.37%	46.51%	7.62%
FCF Margin (Quarter)	-1.42%	-10.79%	15.62%	2.25%	-9.26%	-6.94%	5.72%	17.40%	14.48%	7.12%	16.31%	54.38%	11.06%	8.43%	18.83%	42.68%	21.71%	13.59%	32.77%	48.03%
Efficiency
Assets Average (Quarter)	1,565.54M	1,578.98M	1,574.46M	1,566.01M	1,398.43M	1,212.42M	1,262.07M	1,319.76M	1,237.14M	1,207.48M	1,366.63M	1,511.23M	1,524.13M	1,557.88M	1,673.75M	1,545.11M	1,323.18M	1,308.60M	1,462.32M	1,591.42M
Equity Average (Quarter)	500.70M	491.05M	437.86M	411.38M	270.22M	99.37M	97.90M	142.67M	149.95M	156.52M	260.74M	372.01M	412.79M	454.21M	529.25M	598.37M	617.91M	610.69M	692.11M	746.65M
Invested Capital (Quarter)	522.47M	459.63M	416.09M	406.67M	133.78M	64.96M	130.84M	154.50M	145.40M	167.64M	353.84M	390.19M	435.40M	473.02M	585.48M	611.27M	624.54M	596.83M	787.38M	705.91M
Asset Utilization Ratio (Quarter)	0.74	0.76	0.77	0.81	0.87	1.02	1.04	0.96	1.04	1.12	1.05	0.95	0.98	0.95	0.89	1.06	1.27	1.32	1.19	1.07
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.61	-34.24	-14.57	9.57	-43.74	-38.77	17.92	-11.58	-23.22	-7.06	94.27	-11.65	7.83	-7.11	79.97	123.65	0.02M	100.48	923.57	844.30
Debt to Equity (Quarter)
Debt Ratio (Quarter)
Equity Ratio (Quarter)	0.33	0.30	0.26	0.26	0.11	0.06	0.10	0.12	0.12	0.14	0.23	0.26	0.28	0.30	0.33	0.46	0.47	0.46	0.48	0.46
Times Interest Earned (Quarter)	0.61	-34.24	-14.57	9.57	-43.74	-38.77	17.92	-11.58	-23.22	-7.06	94.27	-11.65	7.83	-7.11	79.97	123.65	0.02M	100.48	923.57	844.30
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.53	-0.09	0.05	0.29	-0.10	-0.13	0.11	0.04	0.06	0.10	0.03	0.01	0.07	0.09	0.03	0.01	0.03	0.10	0.03	0.02
Valuation
Enterprise Value (Quarter)	-682.80M	-351.85M	-565.59M	-332.17M	-296.89M	-275.71M	-297.22M	-323.88M	-312.81M	-336.31M	-423.34M	-618.95M	-665.08M	-702.99M	-1142.84M	-371.74M	-621.57M	-554.02M	-639.15M	-677.95M
Return Ratios
Return on Sales (Quarter)	0.11%	-0.22%	-0.12%	0.00%	-1.04%	-0.35%	0.09%	-0.06%	-0.16%	-0.02%	0.30%	-0.04%	0.02%	-0.04%	0.24%	0.18%	0.08%	0.11%	0.47%	0.08%
Return on Capital Employed (Quarter)	-0.06%	-0.06%	-0.09%	-0.07%	-0.17%	-0.22%	-0.15%	-0.18%	-0.14%	-0.05%	0.10%	0.18%	0.27%	0.26%	0.21%	0.29%	0.38%	0.42%	0.36%	0.20%
Return on Invested Capital (Quarter)	0.05%	-0.04%	-0.10%	-0.09%	-0.96%	-3.05%	-2.39%	-2.28%	-0.82%	-0.33%	0.22%	0.18%	0.28%	0.26%	0.16%	0.31%	0.33%	0.42%	0.53%	0.41%
Return on Assets (Quarter)	0.01%	-0.01%	-0.04%	-0.04%	-0.27%	-0.34%	-0.27%	-0.28%	-0.10%	-0.03%	0.05%	0.05%	0.09%	0.08%	0.06%	0.13%	0.17%	0.21%	0.27%	0.21%
Return on Equity (Quarter)	0.03%	-0.04%	-0.14%	-0.14%	-1.41%	-4.20%	-3.53%	-2.57%	-0.84%	-0.26%	0.26%	0.21%	0.31%	0.27%	0.19%	0.33%	0.36%	0.46%	0.57%	0.46%

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Pegasystems Ratios (2009-2026) | PEGA

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