PTC Inc. (BMV:PTC)

PTC Inc. Statistics

Total Valuation

PTC Inc. has a market cap or net worth of MXN 326.65 billion. The enterprise value is 346.78 billion.

Market Cap	326.65B
Enterprise Value	346.78B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	118.92M
Shares Outstanding	n/a
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	99.38%
Float	118.56M

Valuation Ratios

The trailing PE ratio is 22.17 and the forward PE ratio is 19.86.

PE Ratio	22.17
Forward PE	19.86
PS Ratio	6.34
PB Ratio	4.72
P/TBV Ratio	n/a
P/FCF Ratio	20.42
P/OCF Ratio	20.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.89, with an EV/FCF ratio of 21.68.

EV / Earnings	23.54
EV / Sales	7.06
EV / EBITDA	15.89
EV / EBIT	17.95
EV / FCF	21.68

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.36.

Current Ratio	1.22
Quick Ratio	0.89
Debt / Equity	0.36
Debt / EBITDA	1.09
Debt / FCF	1.55
Interest Coverage	15.56

Financial Efficiency

Return on equity (ROE) is 23.14% and return on invested capital (ROIC) is 17.82%.

Return on Equity (ROE)	23.14%
Return on Assets (ROA)	11.24%
Return on Invested Capital (ROIC)	17.82%
Return on Capital Employed (ROCE)	21.25%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.36M
Profits Per Employee	2.10M
Employee Count	7,642
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, PTC Inc. has paid 3.81 billion in taxes.

Income Tax	3.81B
Effective Tax Rate	20.55%

Stock Price Statistics

The stock price has decreased by -22.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.98%
50-Day Moving Average	2,813.93
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.41
Average Volume (20 Days)	270

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)	3.52

Income Statement

In the last 12 months, PTC Inc. had revenue of MXN 51.49 billion and earned 14.73 billion in profits. Earnings per share was 122.33.

Revenue	51.49B
Gross Profit	43.37B
Operating Income	20.24B
Pretax Income	18.54B
Net Income	14.73B
EBITDA	22.07B
EBIT	20.24B
Earnings Per Share (EPS)	122.33

Balance Sheet

The company has 3.78 billion in cash and 24.86 billion in debt, with a net cash position of -21.09 billion.

Cash & Cash Equivalents	3.78B
Total Debt	24.86B
Net Cash	-21.09B
Net Cash Per Share	n/a
Equity (Book Value)	69.18B
Book Value Per Share	581.84
Working Capital	4.50B

Cash Flow

In the last 12 months, operating cash flow was 16.19 billion and capital expenditures -190.51 million, giving a free cash flow of 15.99 billion.

Operating Cash Flow	16.19B
Capital Expenditures	-190.51M
Free Cash Flow	15.99B
FCF Per Share	n/a

Margins

Gross margin is 84.23%, with operating and profit margins of 39.31% and 28.61%.

Gross Margin	84.23%
Operating Margin	39.31%
Pretax Margin	36.01%
Profit Margin	28.61%
EBITDA Margin	42.87%
EBIT Margin	39.31%
FCF Margin	31.06%

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	0.40%
Shareholder Yield	0.40%
Earnings Yield	4.51%
FCF Yield	4.90%

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 6.6 and a Piotroski F-Score of 7.

Altman Z-Score	6.6
Piotroski F-Score	7