PTC Inc. (PTC)

PTC Inc. Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 10, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	17,298	21,704	16,836	12,287	14,061	9,605
Market Cap Growth	5.87%	28.91%	37.03%	-12.62%	46.39%	22.31%
Enterprise Value	18,821	23,447	18,488	13,585	15,377	10,511
Last Close Price	143.76	180.66	141.68	104.60	119.79	82.72
PE Ratio	44.25	57.67	68.57	39.24	29.48	73.49
Forward PE	24.11	32.13	29.73	21.03	33.60	31.36
PS Ratio	7.45	9.44	8.03	6.36	7.78	6.59
PB Ratio	5.35	6.75	6.29	5.35	6.90	6.68
P/FCF Ratio	21.94	29.50	28.68	29.55	40.86	44.97
P/OCF Ratio	21.59	28.94	27.56	28.23	38.13	41.08
PEG Ratio	1.55	1.96	2.01	1.61	1.45	1.01
EV/Sales Ratio	8.14	10.20	8.82	7.03	8.51	7.21
EV/EBITDA Ratio	27.16	33.54	31.73	23.17	31.90	31.68
EV/EBIT Ratio	32.10	39.68	38.69	27.24	38.76	41.76
EV/FCF Ratio	23.87	31.88	31.49	32.67	44.69	49.21
Debt / Equity Ratio	0.53	0.60	0.71	0.67	0.81	0.85
Debt / EBITDA Ratio	2.33	2.59	3.01	2.45	3.13	3.25
Debt / FCF Ratio	2.18	2.62	3.22	3.70	4.79	5.71
Asset Turnover	0.38	0.36	0.38	0.42	0.46	0.48
Quick Ratio	0.57	0.69	0.67	1.17	1.12	1.07
Current Ratio	0.70	0.78	0.76	1.35	1.38	1.22
Return on Equity (ROE)	12.99%	12.78%	9.87%	14.45%	27.43%	9.90%
Return on Assets (ROA)	5.94%	5.83%	5.44%	6.78%	6.29%	5.20%
Return on Capital (ROIC)	7.18%	7.61%	7.11%	8.29%	7.82%	6.94%
Return on Capital Employed (ROCE)	13.00%	12.50%	10.30%	12.80%	10.60%	9.30%
Earnings Yield	2.27%	1.73%	1.46%	2.55%	3.39%	1.36%
FCF Yield	4.56%	3.39%	3.49%	3.38%	2.45%	2.22%
Buyback Yield / Dilution	-1.06%	-1.18%	-0.93%	0.11%	-1.81%	1.24%

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q