PTC Inc. (LON:0ACE)

PTC Inc. Statistics

Total Valuation

PTC Inc. has a market cap or net worth of GBP 13.57 billion. The enterprise value is 14.43 billion.

Market Cap	13.57B
Enterprise Value	14.43B

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 (%)	0.26%
Owned by Institutions (%)	99.43%
Float	118.56M

Valuation Ratios

The trailing PE ratio is 22.32 and the forward PE ratio is 19.35.

PE Ratio	22.32
Forward PE	19.35
PS Ratio	6.39
PB Ratio	4.75
P/TBV Ratio	n/a
P/FCF Ratio	20.56
P/OCF Ratio	20.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.50, with an EV/FCF ratio of 21.86.

EV / Earnings	23.73
EV / Sales	6.88
EV / EBITDA	15.50
EV / EBIT	17.51
EV / FCF	21.86

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)	9.43%
Revenue Per Employee	303,560
Profits Per Employee	86,855
Employee Count	7,000
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, PTC Inc. has paid 157.30 million in taxes.

Income Tax	157.30M
Effective Tax Rate	20.55%

Stock Price Statistics

The stock price has decreased by -6.27% in the last 52 weeks. The beta is 1.01, so PTC Inc.'s price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-6.27%
50-Day Moving Average	168.82
200-Day Moving Average	184.12
Relative Strength Index (RSI)	42.48
Average Volume (20 Days)	576

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)	3.07

Income Statement

In the last 12 months, PTC Inc. had revenue of GBP 2.12 billion and earned 607.98 million in profits. Earnings per share was 5.05.

Revenue	2.12B
Gross Profit	1.79B
Operating Income	835.27M
Pretax Income	765.29M
Net Income	607.98M
EBITDA	911.04M
EBIT	835.27M
Earnings Per Share (EPS)	5.05

Balance Sheet

The company has 155.83 million in cash and 1.03 billion in debt, with a net cash position of -870.29 million.

Cash & Cash Equivalents	155.83M
Total Debt	1.03B
Net Cash	-870.29M
Net Cash Per Share	n/a
Equity (Book Value)	2.85B
Book Value Per Share	24.01
Working Capital	185.53M

Cash Flow

In the last 12 months, operating cash flow was 667.97 million and capital expenditures -7.86 million, giving a free cash flow of 660.10 million.

Operating Cash Flow	667.97M
Capital Expenditures	-7.86M
Free Cash Flow	660.10M
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	4.48%
FCF Yield	4.86%

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 6.6 and a Piotroski F-Score of 7.

Altman Z-Score	6.6
Piotroski F-Score	7