PTC Inc. (FRA:PMTA)

PTC Inc. Statistics

Total Valuation

PTC Inc. has a market cap or net worth of EUR 15.67 billion. The enterprise value is 16.67 billion.

Market Cap	15.67B
Enterprise Value	16.67B

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	119.00M
Shares Outstanding	n/a
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	118.46M

Valuation Ratios

The trailing PE ratio is 22.49 and the forward PE ratio is 19.29.

PE Ratio	22.49
Forward PE	19.29
PS Ratio	6.43
PB Ratio	4.79
P/TBV Ratio	n/a
P/FCF Ratio	20.71
P/OCF Ratio	20.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.46, with an EV/FCF ratio of 22.03.

EV / Earnings	23.91
EV / Sales	6.87
EV / EBITDA	15.46
EV / EBIT	17.47
EV / FCF	22.03

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	347,971
Profits Per Employee	99,562
Employee Count	7,000
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, PTC Inc. has paid 180.32 million in taxes.

Income Tax	180.32M
Effective Tax Rate	20.55%

Stock Price Statistics

The stock price has decreased by -19.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.53%
50-Day Moving Average	140.58
200-Day Moving Average	158.04
Relative Strength Index (RSI)	44.79
Average Volume (20 Days)	4

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)	2.95

Income Statement

In the last 12 months, PTC Inc. had revenue of EUR 2.44 billion and earned 696.93 million in profits. Earnings per share was 5.79.

Revenue	2.44B
Gross Profit	2.05B
Operating Income	957.47M
Pretax Income	877.25M
Net Income	696.93M
EBITDA	1.04B
EBIT	957.47M
Earnings Per Share (EPS)	5.79

Balance Sheet

The company has 178.63 million in cash and 1.18 billion in debt, with a net cash position of -997.62 million.

Cash & Cash Equivalents	178.63M
Total Debt	1.18B
Net Cash	-997.62M
Net Cash Per Share	n/a
Equity (Book Value)	3.27B
Book Value Per Share	27.53
Working Capital	212.67M

Cash Flow

In the last 12 months, operating cash flow was 765.69 million and capital expenditures -9.01 million, giving a free cash flow of 756.68 million.

Operating Cash Flow	765.69M
Capital Expenditures	-9.01M
Free Cash Flow	756.68M
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	4.45%
FCF Yield	4.83%

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

The last stock split was on February 28, 2006. It was a reverse split with a ratio of 0.4.

Last Split Date	Feb 28, 2006
Split Type	Reverse
Split Ratio	0.4

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