PTC Inc. (LON:0ACE)

PTC Inc. Statistics

Total Valuation

PTC Inc. has a market cap or net worth of GBP 18.17 billion. The enterprise value is 19.07 billion.

Market Cap	18.17B
Enterprise Value	19.07B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	119.79M
Shares Outstanding	n/a
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	119.32M

Valuation Ratios

The trailing PE ratio is 48.56 and the forward PE ratio is 27.80.

PE Ratio	48.56
Forward PE	27.80
PS Ratio	10.07
PB Ratio	7.09
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.73, with an EV/FCF ratio of 30.74.

EV / Earnings	50.95
EV / Sales	10.47
EV / EBITDA	28.73
EV / EBIT	34.49
EV / FCF	30.74

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.40.

Current Ratio	0.89
Quick Ratio	0.74
Debt / Equity	0.40
Debt / EBITDA	1.57
Debt / FCF	1.66
Interest Coverage	8.82

Financial Efficiency

Return on equity (ROE) is 15.71% and return on invested capital (ROIC) is 9.44%.

Return on Equity (ROE)	15.71%
Return on Assets (ROA)	7.59%
Return on Invested Capital (ROIC)	9.44%
Return on Capital Employed (ROCE)	15.00%
Revenue Per Employee	257,757
Profits Per Employee	53,463
Employee Count	7,501
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, PTC Inc. has paid 109.19 million in taxes.

Income Tax	109.19M
Effective Tax Rate	22.59%

Stock Price Statistics

The stock price has increased by +20.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.01%
50-Day Moving Average	188.82
200-Day Moving Average	178.01
Relative Strength Index (RSI)	55.83
Average Volume (20 Days)	247

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)	2.98

Income Statement

In the last 12 months, PTC Inc. had revenue of GBP 1.80 billion and earned 374.24 million in profits. Earnings per share was 3.10.

Revenue	1.80B
Gross Profit	1.48B
Operating Income	547.51M
Pretax Income	483.43M
Net Income	374.24M
EBITDA	623.16M
EBIT	547.51M
Earnings Per Share (EPS)	3.10

Balance Sheet

The company has 145.48 million in cash and 1.03 billion in debt, giving a net cash position of -884.93 million.

Cash & Cash Equivalents	145.48M
Total Debt	1.03B
Net Cash	-884.93M
Net Cash Per Share	n/a
Equity (Book Value)	2.56B
Book Value Per Share	21.40
Working Capital	-100.01M

Cash Flow

In the last 12 months, operating cash flow was 629.01 million and capital expenditures -8.76 million, giving a free cash flow of 620.26 million.

Operating Cash Flow	629.01M
Capital Expenditures	-8.76M
Free Cash Flow	620.26M
FCF Per Share	n/a

Margins

Gross margin is 82.16%, with operating and profit margins of 30.34% and 20.74%.

Gross Margin	82.16%
Operating Margin	30.34%
Pretax Margin	26.79%
Profit Margin	20.74%
EBITDA Margin	34.54%
EBIT Margin	30.34%
FCF Margin	34.38%

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	-0.36%
Shareholder Yield	n/a
Earnings Yield	2.06%
FCF Yield	3.41%

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 5.8 and a Piotroski F-Score of 8.

Altman Z-Score	5.8
Piotroski F-Score	8