PTC Inc. (BIT:1PTC)

Stericycle Statistics

Total Valuation

PTC Inc. has a market cap or net worth of EUR 20.99 billion. The enterprise value is 22.03 billion.

Market Cap	20.99B
Enterprise Value	22.03B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	119.79M
Shares Outstanding	n/a
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	119.31M

Valuation Ratios

The trailing PE ratio is 48.08 and the forward PE ratio is 27.73.

PE Ratio	48.08
Forward PE	27.73
PS Ratio	9.97
PB Ratio	7.02
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.56, with an EV/FCF ratio of 30.44.

EV / Earnings	50.46
EV / Sales	10.40
EV / EBITDA	28.56
EV / EBIT	34.28
EV / FCF	30.44

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.40.

Current Ratio	0.89
Quick Ratio	0.74
Debt / Equity	0.40
Debt / EBITDA	1.57
Debt / FCF	1.66
Interest Coverage	8.82

Financial Efficiency

Return on equity (ROE) is 15.71% and return on invested capital (ROIC) is 9.44%.

Return on Equity (ROE)	15.71%
Return on Assets (ROA)	7.59%
Return on Invested Capital (ROIC)	9.44%
Return on Capital Employed (ROCE)	15.00%
Revenue Per Employee	300,698
Profits Per Employee	62,370
Employee Count	7,501
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, PTC Inc. has paid 127.38 million in taxes.

Income Tax	127.38M
Effective Tax Rate	22.59%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	160.81
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.39
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)	3.00

Income Statement

In the last 12 months, PTC Inc. had revenue of EUR 2.10 billion and earned 436.59 million in profits. Earnings per share was 3.62.

Revenue	2.10B
Gross Profit	1.73B
Operating Income	638.72M
Pretax Income	563.97M
Net Income	436.59M
EBITDA	726.98M
EBIT	638.72M
Earnings Per Share (EPS)	3.62

Balance Sheet

The company has 169.72 million in cash and 1.20 billion in debt, giving a net cash position of -1.03 billion.

Cash & Cash Equivalents	169.72M
Total Debt	1.20B
Net Cash	-1.03B
Net Cash Per Share	n/a
Equity (Book Value)	2.99B
Book Value Per Share	24.97
Working Capital	-116.68M

Cash Flow

In the last 12 months, operating cash flow was 733.81 million and capital expenditures -10.22 million, giving a free cash flow of 723.59 million.

Operating Cash Flow	733.81M
Capital Expenditures	-10.22M
Free Cash Flow	723.59M
FCF Per Share	n/a

Margins

Gross margin is 82.16%, with operating and profit margins of 30.34% and 20.74%.

Gross Margin	82.16%
Operating Margin	30.34%
Pretax Margin	26.79%
Profit Margin	20.74%
EBITDA Margin	34.54%
EBIT Margin	30.34%
FCF Margin	34.38%

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	-0.36%
Shareholder Yield	n/a
Earnings Yield	2.08%
FCF Yield	3.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	92.22
Lynch Upside	-48.03%
Graham Number	45.80
Graham Upside	-74.19%

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 5.8 and a Piotroski F-Score of 8.

Altman Z-Score	5.8
Piotroski F-Score	8