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PEGA

PEGASYSTEMS INC

NASDAQ · Technology · Software - Application · US

$34.66
+0.90%
Ask drillr

Leverage

Debt / equity
0.13x
Net debt / equity
-0.24x
Debt / assets
0.05x
Debt / EBITDA
0.34x
Net debt / EBITDA
-0.65x

Liquidity & coverage

Current ratio
1.04x
Quick ratio
1.04x
Cash ratio
0.46x
Interest coverage
—
EBITDA / interest
—
Working capital
$24.9M

Cash & dividend

FCF / debt
6.55x
Cash flow / debt
6.70x
Dividend per share
$0.20
Dividend yield
0.6%
Dividend growth 1y
+125.6%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026