PTC Inc. (BMV:PTC)

PTC Inc. Statistics

Total Valuation

PTC Inc. has a market cap or net worth of MXN 441.45 billion. The enterprise value is 463.95 billion.

Market Cap	441.45B
Enterprise Value	463.95B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 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 (%)	0.30%
Owned by Institutions (%)	102.22%
Float	119.31M

Valuation Ratios

The trailing PE ratio is 45.66 and the forward PE ratio is 26.84.

PE Ratio	45.66
Forward PE	26.84
PS Ratio	9.47
PB Ratio	6.66
P/TBV Ratio	n/a
P/FCF Ratio	27.55
P/OCF Ratio	27.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.76, with an EV/FCF ratio of 28.95.

EV / Earnings	47.98
EV / Sales	10.11
EV / EBITDA	27.76
EV / EBIT	33.32
EV / FCF	28.95

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	6.66M
Profits Per Employee	1.38M
Employee Count	7,501
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, PTC Inc. has paid 2.82 billion in taxes.

Income Tax	2.82B
Effective Tax Rate	22.59%

Stock Price Statistics

The stock price has increased by +10.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.12%
50-Day Moving Average	2,753.45
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.71
Average Volume (20 Days)	1,237

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)	3.23

Income Statement

In the last 12 months, PTC Inc. had revenue of MXN 46.62 billion and earned 9.67 billion in profits. Earnings per share was 80.12.

Revenue	46.62B
Gross Profit	38.30B
Operating Income	14.15B
Pretax Income	12.49B
Net Income	9.67B
EBITDA	16.10B
EBIT	14.15B
Earnings Per Share (EPS)	80.12

Balance Sheet

The company has 3.76 billion in cash and 26.62 billion in debt, giving a net cash position of -22.86 billion.

Cash & Cash Equivalents	3.76B
Total Debt	26.62B
Net Cash	-22.86B
Net Cash Per Share	n/a
Equity (Book Value)	66.25B
Book Value Per Share	553.02
Working Capital	-2.58B

Cash Flow

In the last 12 months, operating cash flow was 16.25 billion and capital expenditures -226.28 million, giving a free cash flow of 16.03 billion.

Operating Cash Flow	16.25B
Capital Expenditures	-226.28M
Free Cash Flow	16.03B
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	-0.36%
Earnings Yield	2.19%
FCF Yield	3.63%

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 5.8 and a Piotroski F-Score of 8.

Altman Z-Score	5.8
Piotroski F-Score	8