Pegasystems Inc
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 th… Read more
Pegasystems Inc (PEGA) - Net Assets
Latest net assets as of December 2025: $787.38 Million USD
Based on the latest financial reports, Pegasystems Inc (PEGA) has net assets worth $787.38 Million USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.63 Billion) and total liabilities ($844.46 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $787.38 Million |
| % of Total Assets | 48.25% |
| Annual Growth Rate | 14.19% |
| 5-Year Change | 89.23% |
| 10-Year Change | 134.42% |
| Growth Volatility | 59.99 |
Pegasystems Inc - Net Assets Trend (1995–2025)
This chart illustrates how Pegasystems Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Pegasystems Inc (1995–2025)
The table below shows the annual net assets of Pegasystems Inc from 1995 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $787.38 Million | +34.48% |
| 2024-12-31 | $585.48 Million | +65.47% |
| 2023-12-31 | $353.84 Million | +170.43% |
| 2022-12-31 | $130.84 Million | -68.55% |
| 2021-12-31 | $416.09 Million | -23.26% |
| 2020-12-31 | $542.17 Million | +0.59% |
| 2019-12-31 | $539.01 Million | -13.28% |
| 2018-12-31 | $621.53 Million | +67.49% |
| 2017-12-31 | $371.08 Million | +10.48% |
| 2016-12-31 | $335.89 Million | +4.04% |
| 2015-12-31 | $322.86 Million | +9.55% |
| 2014-12-31 | $294.70 Million | +8.43% |
| 2013-12-31 | $271.79 Million | +14.93% |
| 2012-12-31 | $236.48 Million | +13.28% |
| 2011-12-31 | $208.76 Million | +6.69% |
| 2010-12-31 | $195.67 Million | -4.65% |
| 2009-12-31 | $205.22 Million | +18.55% |
| 2008-12-31 | $173.11 Million | +0.10% |
| 2007-12-31 | $172.94 Million | +4.08% |
| 2006-12-31 | $166.16 Million | +0.22% |
| 2005-12-31 | $165.80 Million | +0.36% |
| 2004-12-31 | $165.20 Million | +7.85% |
| 2003-12-31 | $153.17 Million | +16.99% |
| 2002-12-31 | $130.93 Million | +24.74% |
| 2001-12-31 | $104.96 Million | +14.01% |
| 2000-12-31 | $92.06 Million | -8.85% |
| 1999-12-31 | $101.00 Million | +0.50% |
| 1998-12-31 | $100.50 Million | -10.83% |
| 1997-12-31 | $112.70 Million | +115.08% |
| 1996-12-31 | $52.40 Million | +256.46% |
| 1995-12-31 | $14.70 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Pegasystems Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 3095.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $463.39 Million | 58.85% |
| Common Stock | $1.70 Million | 0.22% |
| Other Components | $322.29 Million | 40.93% |
| Total Equity | $787.38 Million | 100.00% |
Pegasystems Inc Competitors by Market Cap
The table below lists competitors of Pegasystems Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Allreal Holding AG
LSE:0QPD
|
$3.86 Billion |
|
Colliers International Group Inc
F:FSV
|
$3.86 Billion |
|
REINET INVESTMENTS S.C.A.
F:RNT
|
$3.87 Billion |
|
Structure Therapeutics Inc. American Depositary Shares
NASDAQ:GPCR
|
$3.87 Billion |
|
Appfolio Inc
NASDAQ:APPF
|
$3.86 Billion |
|
Central Pattana Public Company Limited
PINK:CPNNF
|
$3.86 Billion |
|
Masan Group Corp
VN:MSN
|
$3.86 Billion |
|
Royal Unibrew A/S
CO:RBREW
|
$3.86 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Pegasystems Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 585,480,000 to 787,381,000, a change of 201,901,000 (34.5%).
- Net income of 393,437,000 contributed positively to equity growth.
- Dividend payments of 15,422,000 reduced retained earnings.
- Share repurchases of 17,541,000 reduced equity.
- Other comprehensive income increased equity by 30,245,000.
- Other factors decreased equity by 188,818,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $393.44 Million | +49.97% |
| Dividends Paid | $15.42 Million | -1.96% |
| Share Repurchases | $17.54 Million | -2.23% |
| Other Comprehensive Income | $30.25 Million | +3.84% |
| Other Changes | $-188.82 Million | -23.98% |
| Total Change | $- | 34.48% |
Book Value vs Market Value Analysis
This analysis compares Pegasystems Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 9.97x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 279.35x to 9.97x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1995-12-31 | $0.15 | $42.48 | x |
| 1996-12-31 | $0.47 | $42.48 | x |
| 1997-12-31 | $1.02 | $42.48 | x |
| 1998-12-31 | $0.88 | $42.48 | x |
| 1999-12-31 | $0.79 | $42.48 | x |
| 2000-12-31 | $0.79 | $42.48 | x |
| 2001-12-31 | $0.78 | $42.48 | x |
| 2002-12-31 | $0.91 | $42.48 | x |
| 2003-12-31 | $1.07 | $42.48 | x |
| 2004-12-31 | $2.23 | $42.48 | x |
| 2005-12-31 | $2.27 | $42.48 | x |
| 2006-12-31 | $1.12 | $42.48 | x |
| 2007-12-31 | $1.16 | $42.48 | x |
| 2008-12-31 | $1.15 | $42.48 | x |
| 2009-12-31 | $1.35 | $42.48 | x |
| 2010-12-31 | $1.32 | $42.48 | x |
| 2011-12-31 | $1.32 | $42.48 | x |
| 2012-12-31 | $1.52 | $42.48 | x |
| 2013-12-31 | $1.74 | $42.48 | x |
| 2014-12-31 | $1.88 | $42.48 | x |
| 2015-12-31 | $2.04 | $42.48 | x |
| 2016-12-31 | $2.11 | $42.48 | x |
| 2017-12-31 | $4.48 | $42.48 | x |
| 2018-12-31 | $7.48 | $42.48 | x |
| 2019-12-31 | $3.41 | $42.48 | x |
| 2020-12-31 | $6.75 | $42.48 | x |
| 2021-12-31 | $2.56 | $42.48 | x |
| 2022-12-31 | $0.80 | $42.48 | x |
| 2023-12-31 | $2.08 | $42.48 | x |
| 2024-12-31 | $3.27 | $42.48 | x |
| 2025-12-31 | $4.26 | $42.48 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Pegasystems Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 49.97%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 22.54%
- • Asset Turnover: 1.07x
- • Equity Multiplier: 2.07x
- Recent ROE (49.97%) is above the historical average (-2.86%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1995 | 19.73% | 13.06% | 0.86x | 1.76x | $1.43 Million |
| 1996 | 14.31% | 22.39% | 0.50x | 1.28x | $2.26 Million |
| 1997 | 0.98% | 2.48% | 0.35x | 1.13x | $-10.17 Million |
| 1998 | -13.03% | -21.69% | 0.44x | 1.37x | $-23.15 Million |
| 1999 | -2.38% | -3.13% | 0.61x | 1.24x | $-12.50 Million |
| 2000 | -22.65% | -25.81% | 0.73x | 1.20x | $-30.06 Million |
| 2001 | 11.94% | 13.58% | 0.74x | 1.19x | $2.04 Million |
| 2002 | 11.68% | 15.70% | 0.62x | 1.19x | $2.20 Million |
| 2003 | 11.54% | 17.80% | 0.54x | 1.21x | $2.36 Million |
| 2004 | 4.57% | 7.83% | 0.50x | 1.18x | $-8.97 Million |
| 2005 | 2.85% | 4.63% | 0.50x | 1.24x | $-11.86 Million |
| 2006 | 1.11% | 1.46% | 0.59x | 1.29x | $-14.77 Million |
| 2007 | 3.81% | 4.07% | 0.67x | 1.41x | $-10.70 Million |
| 2008 | 6.34% | 5.19% | 0.86x | 1.42x | $-6.33 Million |
| 2009 | 15.70% | 12.20% | 0.94x | 1.36x | $11.69 Million |
| 2010 | -3.01% | -1.75% | 1.00x | 1.72x | $-25.46 Million |
| 2011 | 4.84% | 2.43% | 1.09x | 1.83x | $-10.77 Million |
| 2012 | 9.25% | 4.74% | 1.05x | 1.86x | $-1.78 Million |
| 2013 | 14.00% | 7.47% | 0.95x | 1.96x | $10.86 Million |
| 2014 | 11.28% | 5.64% | 1.00x | 1.99x | $3.78 Million |
| 2015 | 11.25% | 5.32% | 1.09x | 1.94x | $4.04 Million |
| 2016 | 8.03% | 3.60% | 1.15x | 1.95x | $-6.60 Million |
| 2017 | 8.88% | 3.92% | 1.16x | 1.94x | $-4.17 Million |
| 2018 | 1.71% | 1.19% | 0.91x | 1.58x | $-51.54 Million |
| 2019 | -16.78% | -9.92% | 0.93x | 1.83x | $-144.33 Million |
| 2020 | -11.32% | -6.03% | 0.63x | 2.96x | $-115.59 Million |
| 2021 | -15.15% | -5.20% | 0.76x | 3.83x | $-104.65 Million |
| 2022 | -264.12% | -26.22% | 0.97x | 10.38x | $-358.67 Million |
| 2023 | 19.16% | 4.73% | 0.95x | 4.27x | $32.42 Million |
| 2024 | 16.94% | 6.63% | 0.85x | 3.02x | $40.64 Million |
| 2025 | 49.97% | 22.54% | 1.07x | 2.07x | $314.70 Million |
Industry Comparison
This section compares Pegasystems Inc's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $1,558,090,989
- Average return on equity (ROE) among peers: -47.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Pegasystems Inc (PEGA) | $787.38 Million | 19.73% | 1.07x | $3.86 Billion |
| Abaxx Technologies Inc (ABXXF) | $42.03 Million | -128.66% | 0.23x | $201.28 Million |
| Acceleware Ltd (ACWRF) | $2.15 Million | -4.58% | 1.86x | $8.62 Million |
| Adobe Systems Incorporated (ADBE) | $6.67 Billion | 12.49% | 0.51x | $104.01 Billion |
| Adcore Inc (ADCOF) | $9.73 Million | -22.96% | 0.49x | $3.03 Million |
| ADEIA CORP (ADEA) | $618.15 Million | -0.05% | 1.00x | $2.50 Billion |
| Automatic Data Processing Inc (ADP) | $6.19 Billion | 22.71% | 4.21x | $84.26 Billion |
| Autodesk Inc (ADSK) | $2.04 Billion | 12.11% | 1.11x | $48.93 Billion |
| Allied Security Innovations Inc (ADSV) | $445.50K | -270.60% | 3.60x | $0.93 |
| AudioEye Inc (AEYE) | $10.59 Million | -98.53% | 1.31x | $49.31 Million |
| Affinity Networks Inc (AFFN) | $-470.19K | 0.00% | 0.00x | $0.97 |