PTC Inc. Statistics

Total Valuation

PTC Inc. has a market cap or net worth of GBP 15.39 billion. The enterprise value is 16.59 billion.

Market Cap	15.39B
Enterprise Value	16.59B

Important Dates

The last earnings date was Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.06%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	113.92M

Valuation Ratios

The trailing PE ratio is 49.12.

PE Ratio	49.12
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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 28.39, with an EV/FCF ratio of 26.34.

EV / Earnings	52.96
EV / Sales	9.07
EV / EBITDA	28.39
EV / EBIT	35.77
EV / FCF	26.34

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.53.

Current Ratio	0.69
Quick Ratio	0.57
Debt / Equity	0.53
Debt / EBITDA	2.33
Debt / FCF	2.18
Interest Coverage	5.51

Financial Efficiency

Return on equity (ROE) is 12.99% and return on invested capital (ROIC) is 7.18%.

Return on Equity (ROE)	12.99%
Return on Assets (ROA)	5.94%
Return on Invested Capital (ROIC)	7.18%
Return on Capital Employed (ROCE)	12.99%
Revenue Per Employee	252,751
Profits Per Employee	42,848
Employee Count	7,501
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.14%
50-Day Moving Average	184.75
200-Day Moving Average	181.52
Relative Strength Index (RSI)	27.33
Average Volume (20 Days)	319

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)	1.86

Income Statement

In the last 12 months, PTC Inc. had revenue of GBP 1.85 billion and earned 313.26 million in profits. Earnings per share was 2.59.

Revenue	1.85B
Gross Profit	1.49B
Operating Income	468.30M
Pretax Income	380.63M
Net Income	313.26M
EBITDA	553.55M
EBIT	468.30M
Earnings Per Share (EPS)	2.59

Full Income Statement

Balance Sheet

The company has 156.83 million in cash and 1.37 billion in debt, giving a net cash position of -1.22 billion.

Cash & Cash Equivalents	156.83M
Total Debt	1.37B
Net Cash	-1.22B
Net Cash Per Share	n/a
Equity (Book Value)	2.58B
Book Value Per Share	21.46
Working Capital	-380.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 639.87 million and capital expenditures -10.05 million, giving a free cash flow of 629.82 million.

Operating Cash Flow	639.87M
Capital Expenditures	-10.05M
Free Cash Flow	629.82M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 80.70%, with operating and profit margins of 25.34% and 16.95%.

Gross Margin	80.70%
Operating Margin	25.34%
Pretax Margin	20.60%
Profit Margin	16.95%
EBITDA Margin	29.96%
EBIT Margin	25.34%
FCF Margin	34.08%

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	-1.06%
Shareholder Yield	-1.06%
Earnings Yield	2.04%
FCF Yield	4.09%

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 5.51.

Altman Z-Score	5.51
Piotroski F-Score	n/a