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Pegasystems (LTS:0KGS) FCF Yield % : 5.35 (As of Sep. 24, 2024)


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What is Pegasystems FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Pegasystems's Trailing 12-Month Free Cash Flow is $320 Mil, and Market Cap is $5,976 Mil. Therefore, Pegasystems's FCF Yield % for today is 5.35%.

The historical rank and industry rank for Pegasystems's FCF Yield % or its related term are showing as below:

LTS:0KGS' s FCF Yield % Range Over the Past 10 Years
Min: -2.13   Med: 1.24   Max: 6.69
Current: 5.35


During the past 13 years, the highest FCF Yield % of Pegasystems was 6.69%. The lowest was -2.13%. And the median was 1.24%.

LTS:0KGS's FCF Yield % is ranked better than
76.33% of 2839 companies
in the Software industry
Industry Median: 0.69 vs LTS:0KGS: 5.35

Pegasystems's FCF Margin % for the quarter that ended in Jun. 2024 was 11.06%.


Pegasystems FCF Yield % Historical Data

The historical data trend for Pegasystems's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pegasystems FCF Yield % Chart

Pegasystems Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.87 -0.23 0.29 -0.45 4.90

Pegasystems Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.21 2.70 7.54 13.05 3.00

Competitive Comparison of Pegasystems's FCF Yield %

For the Software - Application subindustry, Pegasystems's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pegasystems's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, Pegasystems's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Pegasystems's FCF Yield % falls into.



Pegasystems FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Pegasystems's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=201.004 / 4103.968
=4.90%

Pegasystems's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=38.844 * 4 / 5181.8983
=3.00%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Pegasystems FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Pegasystems FCF Yield % Related Terms

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Pegasystems Business Description

Traded in Other Exchanges
Address
One Main Street, Cambridge, MA, USA, 02142
Founded in 1983, Pegasystems provides a suite of solutions for customer engagement and business process management. The company's key offering is the Pega Infinity platform, which combines business process management, or BPM, with customer relationship management, or CRM, applications. The company focuses on enterprise-size customers, specifically within the financial, insurance, and healthcare verticals.

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