PTC Inc. Statistics

Total Valuation

PTC Inc. has a market cap or net worth of GBP 15.46 billion. The enterprise value is 16.46 billion.

Market Cap	15.46B
Enterprise Value	16.46B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 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 45.37 and the forward PE ratio is 26.58.

PE Ratio	45.37
Forward PE	26.58
PS Ratio	8.51
PB Ratio	5.90
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 27.86, with an EV/FCF ratio of 25.94.

EV / Earnings	48.30
EV / Sales	9.33
EV / EBITDA	27.86
EV / EBIT	34.50
EV / FCF	25.94

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	241,787
Profits Per Employee	45,374
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 decreased by -5.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.16%
50-Day Moving Average	155.41
200-Day Moving Average	175.29
Relative Strength Index (RSI)	70.07
Average Volume (20 Days)	166

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)	2.37

Income Statement

In the last 12 months, PTC Inc. had revenue of GBP 1.82 billion and earned 340.85 million in profits. Earnings per share was 2.82.

Revenue	1.82B
Gross Profit	1.47B
Operating Income	491.26M
Pretax Income	414.87M
Net Income	340.85M
EBITDA	572.71M
EBIT	491.26M
Earnings Per Share (EPS)	2.82

Full Income Statement

Balance Sheet

The company has 182.02 million in cash and 1.21 billion in debt, giving a net cash position of -1.03 billion.

Cash & Cash Equivalents	182.02M
Total Debt	1.21B
Net Cash	-1.03B
Net Cash Per Share	n/a
Equity (Book Value)	2.62B
Book Value Per Share	21.86
Working Capital	-10.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 643.69 million and capital expenditures -9.10 million, giving a free cash flow of 634.59 million.

Operating Cash Flow	643.69M
Capital Expenditures	-9.10M
Free Cash Flow	634.59M
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	-0.74%
Earnings Yield	2.20%
FCF Yield	4.10%

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