PTC Inc. Statistics

Total Valuation

PTC Inc. has a market cap or net worth of EUR 18.39 billion. The enterprise value is 19.59 billion.

Market Cap	18.39B
Enterprise Value	19.59B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	119.95M
Shares Outstanding	n/a
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	119.46M

Valuation Ratios

The trailing PE ratio is 45.14 and the forward PE ratio is 26.44.

PE Ratio	45.14
Forward PE	26.44
PS Ratio	8.47
PB Ratio	5.87
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.71, with an EV/FCF ratio of 25.83.

EV / Earnings	48.08
EV / Sales	9.28
EV / EBITDA	27.71
EV / EBIT	34.32
EV / FCF	25.83

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.46.

Current Ratio	0.99
Quick Ratio	0.83
Debt / Equity	0.46
Debt / EBITDA	1.99
Debt / FCF	1.91
Interest Coverage	6.72

Financial Efficiency

Return on equity (ROE) is 13.91% and return on invested capital (ROIC) is 7.87%.

Return on Equity (ROE)	13.91%
Return on Assets (ROA)	6.41%
Return on Invested Capital (ROIC)	7.87%
Return on Capital Employed (ROCE)	12.65%
Revenue Per Employee	289,024
Profits Per Employee	54,238
Employee Count	7,501
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.34

Income Statement

In the last 12 months, PTC Inc. had revenue of EUR 2.17 billion and earned 407.44 million in profits. Earnings per share was 3.37.

Revenue	2.17B
Gross Profit	1.76B
Operating Income	587.23M
Pretax Income	495.93M
Net Income	407.44M
EBITDA	684.60M
EBIT	587.23M
Earnings Per Share (EPS)	3.37

Full Income Statement

Balance Sheet

The company has 217.58 million in cash and 1.45 billion in debt, giving a net cash position of -1.23 billion.

Cash & Cash Equivalents	217.58M
Total Debt	1.45B
Net Cash	-1.23B
Net Cash Per Share	n/a
Equity (Book Value)	3.13B
Book Value Per Share	26.13
Working Capital	-12.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 769.44 million and capital expenditures -10.87 million, giving a free cash flow of 758.57 million.

Operating Cash Flow	769.44M
Capital Expenditures	-10.87M
Free Cash Flow	758.57M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 81.13%, with operating and profit margins of 27.05% and 18.77%.

Gross Margin	81.13%
Operating Margin	27.05%
Pretax Margin	22.84%
Profit Margin	18.77%
EBITDA Margin	31.53%
EBIT Margin	27.05%
FCF Margin	34.94%

Dividends & Yields

PTC Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.74%
Shareholder Yield	-0.74%
Earnings Yield	2.22%
FCF Yield	4.12%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PTC Inc. has an Altman Z-Score of 5.73.

Altman Z-Score	5.73
Piotroski F-Score	n/a