PEGA Pegasystems Inc. - Common Stock

NASDAQ · Technology · Voir sur SEC EDGAR ↗

$32,78

Prix · Mai 20, 2026

Données fondamentales au Avr 21, 2026

Fourchette 52 semaines

PEGA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix

$32.78

Capitalisation Boursière

$10.17B

P/E (TTM)

28.0

BPA (TTM)

$2.13

Revenus (TTM)

$1.75B

Rendement div.

0.15%

ROE

55.7%

Dette/Capitaux propres

—

Fourchette 52 semaines

$32 – $68

PEGA Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $1.75B

2016-12-31 → 2025-12-31

BPA $2.13

2016-12-31 → 2025-12-31

Flux de trésorerie libre $491M

2016-12-31 → 2025-12-31

Marges 22.5%

2016-12-31 → 2025-12-31

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique

Tendance sur 5 ans

PEGA

Médiane des pairs

P/E (TTM)

28.0

38.7

P/S (TTM)

5.8

9.0

P/B

12.9

11.3

Price / FCF (Cours / FCF)

20.7

—

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique

Tendance sur 5 ans

PEGA

Médiane des pairs

Gross Margin (Marge Brute)

75.9%

77.6%

Operating Margin (Marge d'exploitation)

15.1%

—

Net Profit Margin (Marge nette)

22.5%

14.5%

ROA

23.1%

13.8%

ROE

55.7%

13.7%

ROIC

46.9%

—

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique

Tendance sur 5 ans

PEGA

Médiane des pairs

Current Ratio (Ratio de liquidité)

1.3

Quick Ratio (Ratio de liquidité réduite)

0.9

—

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Métrique

Tendance sur 5 ans

PEGA

Médiane des pairs

Revenue YoY (Chiffre d'affaires YoY)

16.6%

—

Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)

9.8%

—

Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)

11.4%

—

EPS YoY (BPA Année/Année)

287.3%

—

Net Income YoY (Bénéfice net YoY)

296.6%

—

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique

Tendance sur 5 ans

PEGA

Médiane des pairs

EPS (Diluted) (BPA (Dilué))

$2.13

—

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique

Tendance sur 5 ans

PEGA

Médiane des pairs

Payout Ratio (Ratio de distribution)

3.9%

—

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende

0.15%

Ratio de distribution

3.9%

CAGR des dividendes sur 5 ans

—

Date ex-dividende	Montant
1 avril 2026	$0,0300
2 janvier 2026	$0,0300
1 octobre 2025	$0,0300
1 juillet 2025	$0,0300
1 avril 2025	$0,0150
2 janvier 2025	$0,0150
1 octobre 2024	$0,0150
1 juillet 2024	$0,0150
28 mars 2024	$0,0150
29 décembre 2023	$0,0150
29 septembre 2023	$0,0150
30 juin 2023	$0,0150
31 mars 2023	$0,0150
30 décembre 2022	$0,0150
30 septembre 2022	$0,0150
30 juin 2022	$0,0150
31 mars 2022	$0,0150
31 décembre 2021	$0,0150
30 septembre 2021	$0,0150
30 juin 2021	$0,0150

PEGA Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 19 analystes

Achat fort 5 26,3%
Achat 13 68,4%
Conserver 1 5,3%
Vente 0 0,0%
Vente forte 0 0,0%

Objectif de cours à 12 mois

11 analystes · 2026-05-15

Médiane $58.00

← En dessous de tous les objectifs $32.78

Bas $48.00

Haut $71.00

Objectif médian $58.00 +76,9%

Objectif moyen $58.18 +77,5%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne

0.09%

Période	EPS Actual	BPA est.	Surprise
31 mars 2026	$0.46	$0.68	-0.22%
31 décembre 2025	$0.76	$0.75	0.01%
30 septembre 2025	$0.30	$0.20	0.10%
30 juin 2025	$0.28	$0.23	0.05%
31 mars 2025	$0.77	$0.25	0.52%

Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur

Ticker	Capitalisation Boursière	P/E	Revenus Année/Année	Marge Nette	ROE	Marge Brute
PEGA	$10.17B	28.0	16.6%	22.5%	55.7%	75.9%
QBTS	$9.38B	-23.6	178.5%	-1444.1%	-45.9%	82.6%
IDCC	$8.18B	27.0	-4.0%	48.8%	37.2%	—
DBX	$6.75B	14.9	-1.1%	20.2%	-32.8%	80.1%
TTAN	—	-46.1	24.5%	-16.6%	-10.6%	70.1%
APPF	—	60.0	19.7%	14.8%	28.2%	—
MARA	$3.41B	-2.4	38.2%	-144.6%	-34.5%	—
ZETA	—	-145.4	29.7%	-2.4%	-4.3%	—
KVYO	—	-295.2	31.6%	-2.6%	-2.8%	74.7%
ACIW	$4.91B	22.1	10.4%	12.9%	15.6%	—
CLSK	—	—	—	—	—	—

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 17

Données annuelles Compte de résultat pour PEGA
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$1.75B	$1.50B	$1.43B	$1.32B	$1.21B	$1.02B	$911M	$892M	$888M	$762M	$683M	$590M
Cost of Revenue	$421M	$391M	$378M	$369M	$336M	$311M	$310M	$302M	$280M	$239M	$213M	$185M
Gross Profit	$1.32B	$1.11B	$1.05B	$949M	$875M	$707M	$601M	$590M	$609M	$523M	$469M	$405M
R&D Expense	$313M	$298M	$296M	$294M	$261M	$237M	$205M	$182M	$163M	$146M	$126M	$109M
SG&A Expense	$149M	$113M	$97M	$118M	$84M	$67M	$57M	$52M	$52M	$46M	$37M	$37M
Operating Expenses	$1.06B	$983M	$973M	$1.06B	$970M	$850M	$736M	$607M	$516M	$472M	$405M	$353M
Operating Income	$263M	$124M	$81M	$-109M	$-95M	$-144M	$-135M	$-17M	$93M	$51M	$65M	$52M
Interest Expense	·	·	$7M	$8M	$8M	$19M	$212.0K	$10.0K	·	·	·	·
Other Non-op	$20M	$1M	$19M	$7M	$89.0K	$1M	$559.0K	$363.0K	$-1M	$-6M	$-1M	$-459.0K
Pretax Income	$281M	$143M	$95M	$-162M	$-132M	$-125M	$-135M	$-12M	$86M	$55M	$61M	$48M
Income Tax	$-113M	$43M	$28M	$184M	$-69M	$-64M	$-44M	$-22M	$-12M	$10M	$24M	$15M
Net Income	$393M	$99M	$68M	$-346M	$-63M	$-61M	$-90M	$11M	$99M	$45M	$36M	$33M
EPS (Basic)	$2.30	$0.58	$0.41	$-4.22	$-0.77	$-0.76	$-1.14	$0.14	$1.27	$0.59	$0.47	$0.44
EPS (Diluted)	$2.13	$0.55	$0.37	$-4.22	$-0.77	$-0.76	$-1.14	$0.13	$1.19	$0.56	$0.46	$0.42
Shares (Basic)	170,782,000	170,530,000	166,324,000	81,947,000	81,387,000	80,336,000	79,055,000	78,564,000	77,431,000	76,343,000	76,507,000	76,327,000
Shares (Diluted)	184,790,000	179,268,000	169,828,000	81,947,000	81,387,000	80,336,000	79,055,000	83,064,000	82,832,000	79,732,000	79,043,000	78,531,000
EBITDA	$277M	$141M	$100M	$-91M	$-66M	$-122M	$-113M	$8M	$63M	$62M	$88M	$75M

Bilan 25

Données annuelles Bilan pour PEGA
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$212M	$337M	$230M	$145M	$160M	$172M	$68M	$207M	$162M	$71M	$93M	$115M
Short-term Investments	$213M	$403M	$193M	$152M	$203M	$293M	$0	$93M	$61M	$63M	$126M	$97M
Receivables	$265M	$305M	$300M	$255M	$183M	$216M	$200M	$181M	$223M	$265M	$212M	$155M
Prepaid Expense	$65M	$38M	$34M	·	·	·	·	·	·	·	·	·
Other Current Assets	$121M	$115M	$68M	$80M	$68M	$89M	$57M	$50M	$41M	$12M	$11M	$10M
Current Assets	$978M	$1.33B	$1.03B	$846M	$840M	$977M	$506M	$611M	$648M	$425M	$446M	$393M
PP&E (Net)	$45M	$42M	$47M	$55M	$27M	$40M	$34M	$37M	$40M	$38M	$31M	$30M
PP&E (Gross)	$133M	$121M	$130M	$135M	$95M	$122M	$105M	$98M	$92M	$79M	$62M	$54M
Accum. Depreciation	$88M	$79M	$83M	$80M	$68M	$82M	$71M	$62M	$52M	$41M	$31M	$24M
Goodwill	$82M	$81M	$82M	$81M	$82M	$79M	$79M	$73M	$73M	$73M	$47M	$47M
Intangibles	$1M	$4M	$7M	$11M	$14M	$16M	$20M	$21M	$32M	$44M	$33M	$46M
Other Non-current Assets	$294M	$292M	$315M	$334M	$542M	$435M	$278M	$148M	$131M	$4M	$4M	$3M
Total Assets	$1.63B	$1.77B	$1.51B	$1.36B	$1.59B	$1.60B	$985M	$983M	$1.01B	$655M	$628M	$588M
Accounts Payable	$13M	$6M	$11M	$18M	$15M	$24M	$17M	$16M	$17M	$14M	$13M	$5M
Accrued Liabilities	$45M	$32M	$40M	$50M	$64M	$59M	$48M	$43M	$46M	$37M	$43M	$43M
Current Liabilities	$738M	$1.09B	$577M	$539M	$485M	$460M	$378M	$332M	$295M	$287M	$267M	$230M
Capital Leases	$61M	$68M	$67M	$79M	$88M	$59M	$53M	$0	·	·	·	·
Other Non-current Liabilities	$46M	$29M	$14M	$15M	$13M	$25M	$15M	$29M	$24M	$16M	$16M	$18M
Total Liabilities	$844M	$1.18B	$1.16B	$1.23B	$1.18B	$1.06B	$446M	$361M	$357M	$319M	$305M	$293M
Common Stock	$2M	$2M	$838.0K	$824.0K	$817.0K	$809.0K	$796.0K	$785.0K	$781.0K	$766.0K	$765.0K	$764.0K
Retained Earnings	$463M	$88M	$-9M	$-77M	$276M	$340M	$411M	$511M	$510M	$198M	$180M	$153M
AOCI	$-9M	$-30M	$-18M	$-23M	$-7M	$-3M	$-13M	$-13M	$-7M	$-7M	$-4M	$-612.0K
Stockholders' Equity	$787M	$585M	$354M	$131M	$416M	$542M	$539M	$622M	$656M	$549M	$527M	$295M
Liabilities + Equity	$1.63B	$1.77B	$1.51B	$1.36B	$1.59B	$1.60B	$985M	$983M	$1.01B	$655M	$628M	$588M
Shares Outstanding	170,347,000	172,224,000	167,680,000	164,872,000	81,712,000	80,890,000	79,599,000	78,526,000	78,081,000	76,591,000	76,488,000	76,357,000

Flux de trésorerie 17

Données annuelles Flux de trésorerie pour PEGA
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$14M	$18M	$19M	$19M	$29M	$21M	$21M	$25M	$25M	$24M	$23M	$23M
Stock-based Comp	$155M	$143M	$143M	$122M	$116M	$103M	$81M	$64M	$53M	$41M	$30M	$19M
Deferred Tax	$-171M	$-2M	$363.0K	$169M	$-75M	$-60M	$-49M	$-31M	$-3M	$-4M	$-2M	$-14M
Amort. of Intangibles	$3M	$3M	$4M	$4M	$4M	$4M	$7M	$11M	$12M	$13M	$12M	$14M
Restructuring	$12M	$5M	$22M	$22M	$0	$0	·	·	·	$287.0K	·	$192.0K
Other Non-cash	$114M	$88M	$-12M	$58M	$33M	$-4M	$-5M	$35M	$33M	$-46M	$-25M	$38M
Operating Cash Flow	$505M	$346M	$218M	$22M	$39M	$-563.0K	$-42M	$104M	$158M	$40M	$68M	$103M
CapEx	$15M	$8M	$17M	$35M	$10M	$25M	$11M	$12M	$14M	$19M	$11M	$11M
Investing Cash Flow	$197M	$-203M	$-51M	$13M	$73M	$-322M	$70M	$-48M	$-15M	$-7M	·	·
Stock Repurchased	$500M	$68M	$0	$26M	$53M	$28M	$22M	$54M	$4M	$27M	$23M	$15M
Net Stock Activity	$-500M	$-68M	$0	$-26M	$-53M	$-28M	$-22M	$-54M	$-4M	$-27M	$-23M	$-15M
Dividends Paid	$15M	$10M	$10M	$10M	$10M	$10M	$9M	$9M	$9M	$9M	$9M	$7M
Financing Cash Flow	$-835M	$-30M	$-82M	$-47M	$-122M	$423M	$-74M	$-101M	$-54M	$-52M	·	·
Net Change in Cash	$-125M	$109M	$88M	$-15M	$-12M	$104M	$-46M	$-48M	$92M	$-22M	$-22M	$34M
Taxes Paid	$22M	$82M	$12M	$8M	$-5M	$3M	$5M	$7M	$-2M	$29M	$30M	$15M
Free Cash Flow	$491M	$338M	$201M	$-13M	$29M	$-26M	$-53M	$92M	$144M	$21M	$52M	$88M
Levered FCF	·	·	$196M	$-30M	$25M	$-35M	·	·	·	·	·	·

Rentabilité 8

Données annuelles Rentabilité pour PEGA
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	75.9%	73.9%	73.6%	72.0%	72.2%	69.4%	66.0%	66.1%	66.7%	68.1%	68.7%	68.6%
Operating Margin	15.1%	8.3%	5.7%	-8.3%	-7.8%	-14.1%	-14.8%	-1.9%	4.6%	5.0%	9.5%	8.7%
Net Margin	22.5%	6.6%	4.7%	-26.2%	-5.2%	-6.0%	-9.9%	1.2%	3.9%	3.6%	5.3%	5.6%
Pretax Margin	16.1%	9.5%	6.7%	-12.3%	-10.9%	-12.3%	-14.8%	-1.3%	4.4%	4.7%	8.9%	8.1%
EBITDA Margin	15.9%	9.4%	7.0%	-6.9%	-5.5%	-12.0%	-12.4%	0.93%	7.5%	8.2%	12.8%	12.7%
ROA	23.1%	6.0%	4.7%	-23.4%	-3.9%	-4.7%	-9.2%	1.1%	4.8%	4.2%	6.0%	5.9%
ROE	55.7%	18.7%	26.0%	-353.0%	-14.4%	-11.5%	-16.9%	1.7%	7.2%	6.2%	11.8%	11.7%
ROIC	46.9%	14.7%	16.2%	-178.6%	-10.9%	-13.0%	-16.8%	2.5%	9.2%	8.6%	12.0%	12.1%

Liquidité et Solvabilité 3

Données annuelles Liquidité et Solvabilité pour PEGA
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.3	1.2	1.8	1.6	1.7	2.1	1.3	1.8	1.6	1.5	1.7	1.7
Quick Ratio	0.9	1.0	1.3	1.0	1.1	2.1	0.7	1.2	1.5	1.4	1.6	1.6
Interest Coverage	·	·	11.8	-14.0	-11.9	-7.4	·	·	·	·	·	·

Efficacité 2

Données annuelles Efficacité pour PEGA
Métrique	Tendance	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		1.0	0.9	1.0	0.9	0.8	0.8	0.9	0.9	1.2	1.2	1.1	1.0
Receivables Turnover		6.1	4.9	5.2	6.0	6.1	4.9	4.8	4.4	3.3	3.1	3.7	3.7

Par action 6

Données annuelles Par action pour PEGA
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$4.62	$6.80	$4.22	$1.59	$5.09	$6.70	$6.77	$7.92	$4.75	$4.39	$4.22	$3.86
Revenue / Share	$9.45	$16.70	$16.87	$16.08	$14.89	$12.67	$11.53	$10.73	$10.15	$9.41	$8.64	$7.51
Cash Flow / Share	$2.73	$3.86	$2.56	$0.27	$0.48	$-0.01	$-0.53	$1.26	$1.91	$0.50	$0.79	$1.27
Cash / Share	$1.25	$3.91	$2.74	$1.76	$1.96	$5.75	$0.86	$1.46	$2.08	$0.92	$1.22	$1.50
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$2.13	$0.55	$0.37	$-4.22	$-0.77	$-0.76	$-1.14	$0.13	$1.19	$0.56	$0.46	$0.42

Taux de croissance 6

Données annuelles Taux de croissance pour PEGA
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	16.6%	4.5%	8.7%	8.8%	19.1%	·	·	·	·	·	·	·
Revenue CAGR 3Y	9.8%	7.3%	12.1%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	11.4%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	287.3%	48.6%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	296.6%	46.3%	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	9.9%	·	·	·	·	·	·	·	·	·	·	·

Valorisation (TTM) 13

Données annuelles Valorisation (TTM) pour PEGA
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$1.75B	$1.50B	$1.43B	$1.32B	$1.21B	$1.02B	$911M	$892M	$888M	$762M	$683M	$590M
Net Income TTM	$393M	$99M	$68M	$-346M	$-63M	$-61M	$-90M	$11M	$99M	$45M	$36M	$33M
Market Cap	$10.17B	$4.01B	$2.05B	$1.41B	$4.57B	$5.39B	$3.17B	$1.88B	$1.84B	$1.38B	$1.05B	$793M
P/E	28.0	84.7	66.0	-4.1	-72.6	-87.7	-34.9	184.0	19.8	32.1	29.9	24.7
P/S	5.8	2.7	1.4	1.1	3.8	5.3	3.5	2.1	2.1	1.8	1.5	1.3
P/B	12.9	6.9	5.8	10.8	11.0	9.9	5.9	3.0	5.0	4.1	3.3	2.7
P / Tangible Book	14.4	8.0	7.7	36.6	14.3	12.1	·	·	·	·	·	·
P / Cash Flow	20.1	11.6	9.4	63.2	116.8	-9573.2	-75.2	18.0	11.6	34.6	16.8	7.9
P / FCF	20.7	11.9	10.2	-108.2	159.4	-207.8	-60.1	20.3	12.7	66.3	20.4	9.0
Dividend Yield	0.15%	0.25%	0.49%	0.70%	0.21%	0.18%	0.30%	0.50%	0.50%	0.67%	0.87%	0.87%
Earnings Yield	3.6%	1.2%	1.5%	-24.6%	-1.4%	-1.1%	-2.9%	0.54%	5.1%	3.1%	3.4%	4.0%
Payout Ratio	3.9%	10.3%	14.7%	-2.9%	-15.5%	-15.7%	-10.5%	88.8%	28.2%	34.0%	25.3%	20.7%
Annual Payout	$15M	$10M	$10M	$10M	$10M	$10M	$9M	$9M	$9M	$9M	$9M	$7M

Compte de résultat 17

Données trimestrielles Compte de résultat pour PEGA
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$430M	$504M	$381M	$385M	$476M	$491M	$325M	$351M	$330M	$474M	$335M	$298M	$325M	$396M	$271M	$274M
Cost of Revenue	$107M	$103M	$106M	$110M	$102M	$102M	$97M	$97M	$95M	$91M	$94M	$96M	$98M	$92M	$93M	$95M
Gross Profit	$323M	$401M	$275M	$275M	$373M	$388M	$228M	$254M	$235M	$384M	$241M	$202M	$228M	$304M	$178M	$179M
R&D Expense	$82M	$81M	$79M	$79M	$74M	$76M	$74M	$75M	$72M	$71M	$75M	$74M	$75M	$73M	$75M	$74M
SG&A Expense	$49M	$41M	$42M	$32M	$34M	$28M	$36M	$25M	$24M	$23M	$27M	$23M	$23M	$23M	$26M	$33M
Operating Expenses	$286M	$296M	$261M	$258M	$246M	$245M	$240M	$241M	$256M	$228M	$252M	$243M	$250M	$270M	$255M	$264M
Operating Income	$37M	$104M	$14M	$17M	$127M	$143M	$-12M	$13M	$-20M	$155M	$-11M	$-41M	$-22M	$34M	$-77M	$-85M
Interest Expense	·	·	·	·	·	·	·	·	$2M	·	$2M	$2M	$2M	·	$2M	$2M
Other Non-op	$-2M	$1M	$-43.0K	$19M	$561.0K	$-299.0K	$0	$0	$2M	$25.0K	$6M	$6M	$7M	$82.0K	$-29.0K	$4M
Pretax Income	$40M	$105M	$24M	$25M	$126M	$154M	$-12M	$15M	$-15M	$155M	$-4M	$-40M	$-16M	$28M	$-82M	$-100M
Income Tax	$7M	$-130M	$-19M	$-5M	$41M	$35M	$3M	$9M	$-3M	$12M	$4M	$7M	$5M	$-6M	$12M	$186M
Net Income	$33M	$235M	$43M	$30M	$85M	$119M	$-14M	$7M	$-12M	$143M	$-7M	$-47M	$-21M	$35M	$-94M	$-286M
EPS (Basic)	$0.19	$1.37	$0.25	$0.18	$0.50	$0.76	$-0.08	$0.04	$-0.14	$1.31	$-0.09	$-0.56	$-0.25	$0.42	$-1.14	$-3.50
EPS (Diluted)	$0.18	$1.26	$0.24	$0.17	$0.46	$0.73	$-0.08	$0.04	$-0.14	$1.27	$-0.09	$-0.56	$-0.25	$0.42	$-1.14	$-3.50
Shares (Basic)	168,817,000	-342,365,000	170,567,000	170,776,000	171,804,000	-255,300,000	171,250,000	170,314,000	84,266,000	-82,655,000	83,336,000	83,039,000	82,604,000	-163,576,000	81,996,000	81,847,000
Shares (Diluted)	178,841,000	-370,291,000	184,095,000	182,160,000	188,826,000	-253,248,000	171,250,000	177,000,000	84,266,000	-79,151,000	83,336,000	83,039,000	82,604,000	-163,576,000	81,996,000	81,847,000
EBITDA	$40M	·	$14M	$17M	$130M	·	$-12M	$13M	$-16M	·	$-11M	$-41M	$-17M	·	$-77M	$-85M

Bilan 25

Données trimestrielles Bilan pour PEGA
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$270M	$212M	$149M	$202M	$231M	$337M	$288M	$258M	$292M	$230M	$169M	$187M	$168M	$145M	$108M	$109M
Short-term Investments	$204M	$213M	$203M	$210M	$141M	$403M	$415M	$407M	$327M	·	$167M	$126M	$156M	·	$168M	$188M
Receivables	$174M	$265M	$161M	$156M	$203M	$305M	$174M	$166M	$192M	·	$169M	$164M	$202M	·	$140M	$172M
Prepaid Expense	$53M	$65M	$40M	$46M	$47M	$38M	·	·	·	·	·	·	·	·	·	·
Other Current Assets	$114M	$121M	$124M	$93M	$93M	$115M	$85M	$76M	$78M	·	$71M	$79M	$74M	·	$62M	$71M
Current Assets	$904M	$978M	$812M	$846M	$846M	$1.33B	$1.12B	$1.07B	$1.06B	·	$776M	$738M	$796M	·	$660M	$740M
PP&E (Net)	$49M	$45M	$43M	$41M	$41M	$42M	$43M	$42M	$45M	·	$49M	$53M	$56M	·	$45M	$35M
PP&E (Gross)	·	$133M	·	·	·	$121M	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$88M	·	·	·	$79M	·	·	·	·	·	·	·	·	·	·
Goodwill	$81M	$82M	$81M	$82M	$81M	$81M	$82M	$81M	$81M	$82M	$81M	$82M	$81M	$81M	$81M	$82M
Intangibles	·	$1M	$2M	$2M	$3M	$4M	$5M	$5M	$6M	·	$8M	$9M	$10M	·	$12M	$13M
Other Non-current Assets	$304M	$469M	$294M	$293M	$296M	$292M	$301M	$302M	$298M	·	$291M	$303M	$325M	·	$317M	$321M
Total Assets	$1.55B	$1.63B	$1.29B	$1.32B	$1.32B	$1.77B	$1.58B	$1.54B	$1.51B	·	$1.22B	$1.19B	$1.28B	·	$1.17B	$1.26B
Accounts Payable	$14M	$13M	$8M	$17M	$17M	$6M	$20M	$17M	$6M	·	$21M	$8M	$13M	·	$14M	$21M
Accrued Liabilities	$79M	$45M	$52M	$51M	$50M	$32M	$41M	$45M	$81M	·	$44M	$53M	$45M	·	$61M	$63M
Current Liabilities	$743M	$738M	$597M	$600M	$609M	$1.09B	$1.02B	$1.02B	$1.04B	·	$473M	$461M	$475M	·	$414M	$435M
Capital Leases	$57M	$61M	$62M	$65M	$65M	$68M	$67M	$70M	$64M	·	$69M	$73M	$76M	·	$83M	$84M
Other Non-current Liabilities	$45M	$46M	$36M	$35M	$36M	$29M	$15M	$14M	$14M	·	$14M	$15M	$15M	·	$12M	$13M
Total Liabilities	$845M	$844M	$696M	$700M	$711M	$1.18B	$1.11B	$1.10B	$1.12B	·	$1.05B	$1.05B	$1.13B	·	$1.10B	$1.12B
Common Stock	$2M	$2M	$2M	$2M	$856.0K	$2M	$858.0K	$854.0K	$850.0K	·	$835.0K	$832.0K	$829.0K	·	$822.0K	$819.0K
Retained Earnings	$491M	$463M	$234M	$196M	$171M	$88M	$-29M	$-14M	$-21M	·	$-151M	$-144M	$-97M	·	$-111M	$-15M
AOCI	$-14M	·	$-9M	$-4M	$-22M	·	$-13M	$-24M	$-22M	·	$-25M	$-21M	$-22M	·	$-29M	$-22M
Stockholders' Equity	$706M	$787M	$597M	$625M	$611M	$585M	$473M	$435M	$390M	$354M	$168M	$145M	$154M	$131M	$65M	$134M
Liabilities + Equity	$1.55B	$1.63B	$1.29B	$1.32B	$1.32B	$1.77B	$1.58B	$1.54B	$1.51B	·	$1.22B	$1.19B	$1.28B	·	$1.17B	$1.26B
Shares Outstanding	168,768,000	170,347,000	170,545,000	171,102,000	85,562,000	172,224,000	85,808,000	85,369,000	85,011,000	167,680,000	83,523,000	83,212,000	82,940,000	82,436,000	82,164,000	81,940,000

Flux de trésorerie 16

Données trimestrielles Flux de trésorerie pour PEGA
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$3M	$4M	$3M	$3M	$3M	$4M	$4M	$5M	$4M	$5M	$5M	$5M	$5M	$6M	$4M	$4M
Stock-based Comp	$46M	$34M	$43M	$37M	$41M	$34M	$37M	$36M	$35M	$33M	$31M	$36M	$43M	$29M	$34M	$31M
Deferred Tax	$318.0K	$-171M	$-47.0K	$103.0K	$179.0K	$-1M	$-299.0K	$878.0K	$-646.0K	$551.0K	$-52.0K	$-10.0K	$-126.0K	$-599.0K	$384.0K	$178M
Amort. of Intangibles	·	$627.0K	$627.0K	$675.0K	$701.0K	$700.0K	$700.0K	$789.0K	$964.0K	$963.0K	$965.0K	$963.0K	$1M	$1M	$1M	$1M
Restructuring	$-153.0K	$12M	$-5.0K	$-44.0K	$11.0K	$1M	$2M	$635.0K	$163.0K	$297.0K	$18M	$2M	$1M	$22M	$0	$0
Other Non-cash	$241M	·	·	·	$122M	·	·	·	$291M	·	·	·	$71M	·	·	·
Operating Cash Flow	$212M	$158M	$56M	$86M	$204M	$95M	$30M	$40M	$180M	$80M	$24M	$46M	$68M	$36M	$-8M	$-20M
CapEx	$6M	$6M	$4M	$2M	$2M	$3M	$3M	$1M	$604.0K	$3M	$338.0K	$2M	$11M	$13M	$10M	$5M
Investing Cash Flow	$3M	$-18M	$2M	$-49M	$262M	$13M	$-6M	$-77M	$-132M	$-27M	$-40M	$30M	$-14M	$3M	$12M	$5M
Stock Repurchased	$167M	$105M	$143M	$134M	$117M	$57M	$11M	$0	$0	$0	$-1M	$315.0K	$1M	$-18M	$2M	$5M
Net Stock Activity	$-167M	·	·	·	$-117M	·	·	·	·	·	·	·	$-1M	·	·	·
Dividends Paid	$5M	$5M	$5M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$2M	$2M	$2M	$2M	$2M	$2M
Financing Cash Flow	$-154M	$-78M	$-110M	$-70M	$-576M	$-57M	$4M	$5M	$18M	$3M	$2M	$-58M	$-29M	$-4M	$-2M	$-5M
Net Change in Cash	$58M	$63M	$-52M	$-29M	$-106M	$42M	$36M	$-33M	$63M	$61M	$-17M	$19M	$25M	$37M	$-2M	$-23M
Free Cash Flow	$207M	·	·	·	$202M	·	·	·	$180M	·	·	·	$57M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$178M	·	·	·	$54M	·	·	·

Rentabilité 8

Données trimestrielles Rentabilité pour PEGA
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	75.2%	·	72.2%	71.5%	78.5%	·	70.2%	72.4%	71.3%	·	72.0%	67.8%	69.9%	·	65.6%	65.3%
Operating Margin	8.6%	·	3.8%	4.5%	26.7%	·	-3.6%	3.7%	-6.2%	·	-3.2%	-13.8%	-6.8%	·	-28.5%	-31.0%
Net Margin	7.6%	·	11.4%	7.8%	18.0%	·	-4.4%	1.9%	-3.7%	·	-2.2%	-15.7%	-6.4%	·	-34.5%	-104.4%
Pretax Margin	9.2%	·	6.3%	6.6%	26.6%	·	-3.6%	4.3%	-4.6%	·	-1.1%	-13.5%	-4.8%	·	-30.2%	-36.5%
EBITDA Margin	9.3%	·	3.8%	4.5%	27.4%	·	-3.6%	3.7%	-4.9%	·	-3.2%	-13.8%	-5.4%	·	-28.5%	-31.0%
ROA	2.3%	·	3.0%	2.1%	6.0%	·	-1.0%	0.48%	-0.87%	·	-0.61%	-3.8%	-1.5%	·	-6.9%	-20.0%
ROE	5.0%	·	8.1%	5.7%	17.1%	·	-4.5%	2.3%	-4.5%	·	-6.3%	-33.5%	-7.4%	·	-35.6%	-87.2%
ROIC	4.3%	·	4.4%	3.3%	14.1%	·	-3.0%	1.3%	-4.2%	·	-12.6%	-33.1%	-19.2%	·	-135.9%	-181.8%

Liquidité et Solvabilité 3

Données trimestrielles Liquidité et Solvabilité pour PEGA
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.2	·	1.4	1.4	1.4	·	1.1	1.1	1.0	·	1.6	1.6	1.7	·	1.6	1.7
Quick Ratio	0.9	·	0.9	0.9	0.9	·	0.9	0.8	0.8	·	1.1	1.0	1.1	·	1.0	1.1
Interest Coverage	·	·	·	·	·	·	·	·	-11.7	·	-7.1	-23.2	-11.6	·	-38.8	-43.7

Efficacité 2

Données trimestrielles Efficacité pour PEGA
Métrique	Tendance	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.3	·	0.3	0.3	0.3	·	0.2	0.3	0.2	·	0.3	0.2	0.2	·	0.2	0.2
Receivables Turnover		2.3	·	2.3	2.4	2.4	·	1.9	2.1	1.7	·	2.2	1.8	1.7	·	1.9	1.6

Par action 7

Données trimestrielles Par action pour PEGA
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$4.18	·	$3.50	$3.65	$7.14	·	$5.51	$5.10	$4.59	·	$2.01	$1.75	$1.86	·	$0.79	$1.63
Revenue / Share	$2.40	·	$2.07	$2.11	$5.04	·	$3.80	$3.97	$3.92	·	$4.02	$3.59	$3.94	·	$3.30	$3.35
Cash Flow / Share	$1.19	·	·	·	$2.16	·	·	·	$2.14	·	·	·	$0.82	·	·	·
Cash / Share	$1.60	·	$0.87	$1.18	$2.70	·	$3.35	$3.03	$3.43	·	$2.02	$2.25	$2.03	·	$1.31	$1.33
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$-0	$0	$0	$0	$0	$0	$0
Dividend Paid / Share	·	·	$0	$0	·	·	·	·	·	·	·	·	·	·	·	·
EPS (TTM)	$1.05	·	$0.79	$0.59	$0.28	·	$-0.27	$-0.75	$-1.04	·	$-2.04	$-5.45	$-4.89	·	$-5.33	$-3.76

Valorisation (TTM) 11

Données trimestrielles Valorisation (TTM) pour PEGA
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$1.67B	·	$1.57B	$1.54B	$1.48B	·	$1.34B	$1.31B	$1.29B	·	$1.23B	$1.17B	$1.25B	·	$1.18B	$1.23B
Net Income TTM	$192M	·	$144M	$108M	$66M	·	$-27M	$-60M	$-87M	·	$-168M	$-447M	$-401M	·	$-437M	$-306M
Market Cap	$7.18B	·	$9.81B	$9.26B	$2.97B	·	$3.14B	$2.58B	$2.75B	·	$1.81B	$2.05B	$2.01B	·	$1.32B	$1.96B
P/E	40.5	·	72.8	91.7	124.1	·	-135.4	-40.4	-31.1	·	-10.6	-4.5	-5.0	·	-3.0	-6.4
P/S	4.3	·	6.3	6.0	2.0	·	2.3	2.0	2.1	·	1.5	1.8	1.6	·	1.1	1.6
P/B	10.2	·	16.4	14.8	4.9	·	6.6	5.9	7.0	·	10.8	14.1	13.0	·	20.3	14.7
P / Tangible Book	11.5	·	19.1	17.1	5.6	·	8.1	7.4	9.1	·	23.2	37.4	31.8	·	·	50.2
P / Cash Flow	33.8	·	·	·	14.6	·	·	·	15.3	·	·	·	29.5	·	·	·
P / FCF	34.8	·	·	·	14.7	·	·	·	15.3	·	·	·	35.5	·	·	·
Earnings Yield	2.5%	·	1.4%	1.1%	0.81%	·	-0.74%	-2.5%	-3.2%	·	-9.4%	-22.1%	-20.2%	·	-33.2%	-15.7%
Payout Ratio	15.6%	·	·	·	3.0%	·	·	·	-20.7%	·	·	·	-11.9%	·	·	·

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenu	$1.75B	$1.50B	$1.43B	$1.32B	$1.21B
Marge Brute %	75.9%	73.9%	73.6%	72.0%	72.2%
Marge d'exploitation %	15.1%	8.3%	5.7%	-8.3%	-7.8%
Résultat net	$393M	$99M	$68M	$-346M	$-63M
BPA dilué	$2.13	$0.55	$0.37	$-4.22	$-0.77

Bilan

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ratio de liquidité	1.3	1.2	1.8	1.6	1.7
Ratio de liquidité réduite	0.9	1.0	1.3	1.0	1.1

Flux de trésorerie

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flux de trésorerie libre	$491M	$338M	$201M	$-13M	$29M

Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense

RANGE @ $40.16 RR 5,00 Mar 27

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Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

PEGA Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

Objectif de cours à 12 mois

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense

Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets