RankingsPricing
  1. US-listed companies
  2. PEGASYSTEMS INC
  3. Financials
  4. FCF margin (%)

PEGASYSTEMS INCPEGA

Market cap
$9.4B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202422.6+61.01%
Dec 31, 202314-1517.63%
Dec 31, 2022-1-141.84%
Dec 31, 20212.4-192.82%
Dec 31, 2020-2.5-55.99%
Dec 31, 2019-5.8-155.83%
Dec 31, 201810.4-39.67%
Dec 31, 201717.2+520.46%
Dec 31, 20162.8-63.28%
Dec 31, 20157.5-49.66%
Dec 31, 201415+1.56%
Dec 31, 201314.8+241.20%
Dec 31, 20124.3-39.89%
Dec 31, 20117.2

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)