PTC Inc. (FRA:PMTA)

PTC Inc. Statistics

Total Valuation

PTC Inc. has a market cap or net worth of EUR 17.97 billion. The enterprise value is 18.99 billion.

Market Cap	17.97B
Enterprise Value	18.99B

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 (%)	99.72%
Float	118.90M

Valuation Ratios

The trailing PE ratio is 28.72 and the forward PE ratio is 22.22.

PE Ratio	28.72
Forward PE	22.22
PS Ratio	7.70
PB Ratio	5.51
P/TBV Ratio	n/a
P/FCF Ratio	24.61
P/OCF Ratio	24.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.12, with an EV/FCF ratio of 26.01.

EV / Earnings	30.35
EV / Sales	8.06
EV / EBITDA	19.12
EV / EBIT	21.90
EV / FCF	26.01

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	305,501
Profits Per Employee	81,862
Employee Count	7,642
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, PTC Inc. has paid 158.68 million in taxes.

Income Tax	158.68M
Effective Tax Rate	20.23%

Stock Price Statistics

The stock price has decreased by -20.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.90%
50-Day Moving Average	165.01
200-Day Moving Average	158.17
Relative Strength Index (RSI)	38.81
Average Volume (20 Days)	2

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 EUR 2.33 billion and earned 625.59 million in profits. Earnings per share was 5.18.

Revenue	2.33B
Gross Profit	1.96B
Operating Income	859.18M
Pretax Income	784.27M
Net Income	625.59M
EBITDA	946.55M
EBIT	859.18M
Earnings Per Share (EPS)	5.18

Balance Sheet

The company has 157.18 million in cash and 1.17 billion in debt, giving a net cash position of -1.01 billion.

Cash & Cash Equivalents	157.18M
Total Debt	1.17B
Net Cash	-1.01B
Net Cash Per Share	n/a
Equity (Book Value)	3.26B
Book Value Per Share	27.28
Working Capital	124.40M

Cash Flow

In the last 12 months, operating cash flow was 739.54 million and capital expenditures -9.38 million, giving a free cash flow of 730.16 million.

Operating Cash Flow	739.54M
Capital Expenditures	-9.38M
Free Cash Flow	730.16M
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	3.48%
FCF Yield	4.06%

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 6.08 and a Piotroski F-Score of 8.

Altman Z-Score	6.08
Piotroski F-Score	8