Pegasystems Inc. (PEGA)
合理估值基本面
78
价格
$34.53
市值
$5.47B
第一部分 · 这家公司值多少
概览
Pegasystems Inc. develops, markets, licenses, hosts, and supports enterprise software in the United States, rest of the Americas, the United Kingdom, rest of Europe, the Middle East, Africa, and the Asia-Pacific. It provides Pega Infinity, a software portfolio comprising of Pega Customer Decision Hub, a real-time AI-powered decision engine, which can predict a customer's behavior and recommend the next best action to take across channels in real-time; Pega Customer Service to anticipate customer needs, connect customers to people and systems, and automate customer interactions to evolve the customer service experience, as well as to allow enterprises to deliver interactions across channels and enhance employee productivity; and Pega Platform, a software for AI-powered workflow automation for increasing the efficiency of clients' processes and operational workflows. The company also offers Situational Layer Cake that organizes logic into layers that map to the unique dimensions of a client's business, such as customer types, lines of business, geographies, etc.; Pega GenAI Blueprint to rapidly prototype and accelerate the development and deployment of applications; Pega Cloud that allows clients to develop, test, and deploy applications; Pega Catalyst, which helps clients to transform and prototype their customer journeys; Pega Academy, which offers enablement content for Pega product implementations, such as instructor-led and online training to its employees, clients, and partners; and global service assurance and client support services. It primarily markets its software and services to financial services, healthcare, communications and media, government, insurance, manufacturing and high tech, and consumer industries through a direct sales force, as well as partnerships with technology providers and application developers. Pegasystems Inc. was incorporated in 1983 and is headquartered in Waltham, Massachusetts.
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Direct competitors
Who this company fights with for the same customers
Generated on 2026年9月19日 with claude-haiku-4-5 — shared with all users
Appian sells a low-code process automation and case management platform to the same large, highly regulated enterprises Pegasystems targets, and the two vendors bid head-to-head on the same deals.
Named by Pegasystems in its 10-K, ServiceNow competes for the same enterprise workflow-automation and low-code application budgets across customer service and back-office operations.
Named in Pegasystems' 10-K, Salesforce competes for the same CRM spend in marketing, sales and customer service at large enterprises.
Named in Pegasystems' 10-K, IBM sells business process management, case management and decisioning automation to the same banks, insurers and telcos.
Named in Pegasystems' 10-K, Microsoft competes with its Power Platform and Dynamics 365 for the same low-code application and customer-service workloads inside enterprise IT.
Named in Pegasystems' 10-K, Oracle offers process automation and customer experience suites to the same large regulated organisations.
资产负债表与流动性
营收
$1.74B
最近12个月（截至2026/6/30）
净利润
$324M
最近12个月（截至2026/6/30）
自由现金流
$491M
股东权益合计
$787M
负债合计
$844M
流动比率
1.06
利息覆盖率
498.89
债务/EBITDA
0.26
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$36.75
当前价格
$34.53
安全边际
+6.0%
公允价值区间
$23.89 - $49.62
所用估值方法之间的离散区间，并非经过统计校准的置信区间。
估算方法
估值指标
市盈率（P/E）
18.91
ROE
50.0%
市净率（P/B）
9.76
P/FCF
11.11
毛利率
75.6%
ROIC
20.5%
盈利能力雷达图
价值创造（经济护城河）
ROIC
20.5%
WACC
9.6%
ROIC − WACC
+10.9 pp
ROIC 超过资本成本：公司正在为股东创造价值。
基本面分析标准
通过（22）
- EPS shows upward trend
- EPS CAGR 5.91%
- Price CAGR 6.93%
- ROIC 20.5%
- Gross Margin 75.6%
- P/FCF 11.11
- Debt/Equity ratio
- Operating Margin 9.9%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- ROE 48.9%
- Revenue Growth 5Y 11.4%
- Analyst Consensus 68% Buy
- Earnings Quality (OCF/NI) 1.58
- Share Dilution 2.4%
- Net Margin Trend 18.7% vs 13.1%
- Piotroski F-Score 8/9
未通过（4）
- P/B Ratio 9.76
- Price below Graham Number
- DCF valuation (Overvalued)
- Earnings Surprise avg -1.3%
不可用（2）
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-评分
财务状况强健
盈利质量
高质量：盈利有现金流支撑
股权稀释
正在发行新股，稀释所有权
机构持股
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| Mr. Alan Trefler | Founder, CEO & Chairman of the Board | 69 |
| Mr. Kenneth R. Stillwell Jr. | COO & CFO | 54 |
| Mr. Leon Trefler | Chief of Clients & Markets | 64 |
| Mr. Kerim Akgonul | Chief Product Officer | 53 |
| Mr. John Higgins | Chief of Client & Partner Success | 50 |
| Mr. Efstathios A. Kouninis | Chief Accounting Officer, VP of Finance & Treasurer | 63 |
| Mr. Don Schuerman | CTO and VP of Marketing & Technology Strategy | - |
| Mr. David Vidoni | Chief Information Officer | - |
| Mr. Peter Welburn | Vice President of Investor Relations | - |
| Mr. Benjamin Ostapuk | Chief Legal Officer | - |
审计风险
3
董事会风险
7
薪酬风险
5
股东权利风险
4
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有：它帮助你在基本面说服你之后，选择何时买入。包含：技术分析、潜力、历史回撤、Gamma 敞口。
损益历史
via SEC EDGAR
Latest News
Recent headlines for PEGA, sourced from Markets Gazette.