PTC Inc. Statistics

Total Valuation

PTC Inc. has a market cap or net worth of MXN 384.55 billion. The enterprise value is 410.16 billion.

Market Cap	384.55B
Enterprise Value	410.16B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 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 42.72 and the forward PE ratio is 25.87.

PE Ratio	42.72
Forward PE	25.87
PS Ratio	8.02
PB Ratio	5.56
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 27.14, with an EV/FCF ratio of 24.48.

EV / Earnings	45.57
EV / Sales	9.09
EV / EBITDA	27.14
EV / EBIT	33.61
EV / FCF	24.48

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	6.85M
Profits Per Employee	1.29M
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

The stock price has increased by +10.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.93%
50-Day Moving Average	2,665.21
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.49
Average Volume (20 Days)	1,390

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)	2.98

Income Statement

In the last 12 months, PTC Inc. had revenue of MXN 47.96 billion and earned 9.00 billion in profits. Earnings per share was 74.39.

Revenue	47.96B
Gross Profit	38.91B
Operating Income	12.97B
Pretax Income	10.96B
Net Income	9.00B
EBITDA	15.12B
EBIT	12.97B
Earnings Per Share (EPS)	74.39

Full Income Statement

Balance Sheet

The company has 4.81 billion in cash and 32.04 billion in debt, giving a net cash position of -27.23 billion.

Cash & Cash Equivalents	4.81B
Total Debt	32.04B
Net Cash	-27.23B
Net Cash Per Share	n/a
Equity (Book Value)	69.22B
Book Value Per Share	577.15
Working Capital	-274.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.00 billion and capital expenditures -240.18 million, giving a free cash flow of 16.76 billion.

Operating Cash Flow	17.00B
Capital Expenditures	-240.18M
Free Cash Flow	16.76B
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	n/a
Earnings Yield	2.34%
FCF Yield	4.36%

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