PTC Inc. (BMV:PTC)

PTC Inc. Statistics

Total Valuation

PTC Inc. has a market cap or net worth of MXN 388.87 billion. The enterprise value is 410.49 billion.

Market Cap	388.87B
Enterprise Value	410.49B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	119.45M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	99.77%
Float	118.89M

Valuation Ratios

The trailing PE ratio is 28.88 and the forward PE ratio is 22.79.

PE Ratio	28.88
Forward PE	22.79
PS Ratio	7.74
PB Ratio	5.54
P/TBV Ratio	n/a
P/FCF Ratio	24.75
P/OCF Ratio	24.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.49, with an EV/FCF ratio of 26.12.

EV / Earnings	30.49
EV / Sales	8.22
EV / EBITDA	19.49
EV / EBIT	22.33
EV / FCF	26.12

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.36.

Current Ratio	1.12
Quick Ratio	0.97
Debt / Equity	0.36
Debt / EBITDA	1.19
Debt / FCF	1.60
Interest Coverage	13.09

Financial Efficiency

Return on equity (ROE) is 20.85% and return on invested capital (ROIC) is 12.19%.

Return on Equity (ROE)	20.85%
Return on Assets (ROA)	9.69%
Return on Invested Capital (ROIC)	12.19%
Return on Capital Employed (ROCE)	18.74%
Revenue Per Employee	6.57M
Profits Per Employee	1.76M
Employee Count	7,642
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, PTC Inc. has paid 3.41 billion in taxes.

Income Tax	3.41B
Effective Tax Rate	20.23%

Stock Price Statistics

The stock price has decreased by -17.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.65%
50-Day Moving Average	2,791.90
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.74
Average Volume (20 Days)	1,056

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)	3.91

Income Statement

In the last 12 months, PTC Inc. had revenue of MXN 50.24 billion and earned 13.46 billion in profits. Earnings per share was 111.52.

Revenue	50.24B
Gross Profit	42.08B
Operating Income	18.49B
Pretax Income	16.88B
Net Income	13.46B
EBITDA	20.37B
EBIT	18.49B
Earnings Per Share (EPS)	111.52

Balance Sheet

The company has 3.38 billion in cash and 25.13 billion in debt, giving a net cash position of -21.74 billion.

Cash & Cash Equivalents	3.38B
Total Debt	25.13B
Net Cash	-21.74B
Net Cash Per Share	n/a
Equity (Book Value)	70.18B
Book Value Per Share	587.12
Working Capital	2.68B

Cash Flow

In the last 12 months, operating cash flow was 15.92 billion and capital expenditures -201.91 million, giving a free cash flow of 15.71 billion.

Operating Cash Flow	15.92B
Capital Expenditures	-201.91M
Free Cash Flow	15.71B
FCF Per Share	n/a

Margins

Gross margin is 83.76%, with operating and profit margins of 36.80% and 26.80%.

Gross Margin	83.76%
Operating Margin	36.80%
Pretax Margin	33.59%
Profit Margin	26.80%
EBITDA Margin	40.54%
EBIT Margin	36.80%
FCF Margin	31.27%

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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	3.46%
FCF Yield	4.04%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 6.08 and a Piotroski F-Score of 8.

Altman Z-Score	6.08
Piotroski F-Score	8