PTC Inc. Statistics
Total Valuation
PTC Inc. has a market cap or net worth of $19.83 billion. The enterprise value is $21.02 billion.
| Market Cap | 19.83B |
| Enterprise Value | 21.02B |
Important Dates
The next confirmed earnings date is Wednesday, February 4, 2026, after market close.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PTC Inc. has 118.92 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 118.92M |
| Shares Outstanding | 118.92M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 99.66% |
| Float | 118.48M |
Valuation Ratios
The trailing PE ratio is 27.43 and the forward PE ratio is 21.28. PTC Inc.'s PEG ratio is 2.24.
| PE Ratio | 27.43 |
| Forward PE | 21.28 |
| PS Ratio | 7.31 |
| Forward PS | 7.03 |
| PB Ratio | 5.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.15 |
| P/OCF Ratio | 22.85 |
| PEG Ratio | 2.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.92, with an EV/FCF ratio of 24.53.
| EV / Earnings | 28.63 |
| EV / Sales | 7.67 |
| EV / EBITDA | 18.92 |
| EV / EBIT | 20.85 |
| EV / FCF | 24.53 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.12 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 1.60 |
| Interest Coverage | 13.09 |
Financial Efficiency
Return on equity (ROE) is 20.85% and return on invested capital (ROIC) is 12.19%.
| Return on Equity (ROE) | 20.85% |
| Return on Assets (ROA) | 9.69% |
| Return on Invested Capital (ROIC) | 12.19% |
| Return on Capital Employed (ROCE) | 18.74% |
| Revenue Per Employee | $358,444 |
| Profits Per Employee | $96,048 |
| Employee Count | 7,642 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PTC Inc. has paid $186.18 million in taxes.
| Income Tax | 186.18M |
| Effective Tax Rate | 20.23% |
Stock Price Statistics
The stock price has decreased by -10.04% 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 | -10.04% |
| 50-Day Moving Average | 174.62 |
| 200-Day Moving Average | 183.28 |
| Relative Strength Index (RSI) | 32.80 |
| Average Volume (20 Days) | 771,697 |
Short Selling Information
The latest short interest is 3.67 million, so 3.08% of the outstanding shares have been sold short.
| Short Interest | 3.67M |
| Short Previous Month | 3.56M |
| Short % of Shares Out | 3.08% |
| Short % of Float | 3.10% |
| Short Ratio (days to cover) | 4.37 |
Income Statement
In the last 12 months, PTC Inc. had revenue of $2.74 billion and earned $734.00 million in profits. Earnings per share was $6.08.
| Revenue | 2.74B |
| Gross Profit | 2.29B |
| Operating Income | 1.01B |
| Pretax Income | 920.18M |
| Net Income | 734.00M |
| EBITDA | 1.11B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | $6.08 |
Balance Sheet
The company has $184.42 million in cash and $1.37 billion in debt, with a net cash position of -$1.19 billion or -$9.97 per share.
| Cash & Cash Equivalents | 184.42M |
| Total Debt | 1.37B |
| Net Cash | -1.19B |
| Net Cash Per Share | -$9.97 |
| Equity (Book Value) | 3.83B |
| Book Value Per Share | 32.01 |
| Working Capital | 145.96M |
Cash Flow
In the last 12 months, operating cash flow was $867.70 million and capital expenditures -$11.01 million, giving a free cash flow of $856.69 million.
| Operating Cash Flow | 867.70M |
| Capital Expenditures | -11.01M |
| Free Cash Flow | 856.69M |
| FCF Per Share | $7.20 |
Margins
Gross margin is 83.76%, with operating and profit margins of 36.80% and 26.80%.
| Gross Margin | 83.76% |
| Operating Margin | 36.80% |
| Pretax Margin | 33.59% |
| Profit Margin | 26.80% |
| EBITDA Margin | 40.54% |
| EBIT Margin | 36.80% |
| FCF Margin | 31.27% |
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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 3.70% |
| FCF Yield | 4.32% |
Analyst Forecast
The average price target for PTC Inc. is $207.08, which is 24.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $207.08 |
| Price Target Difference | 24.19% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 7.29% |
| EPS Growth Forecast (5Y) | 12.96% |
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
The last stock split was on February 28, 2006. It was a reverse split with a ratio of 1:2.5.
| Last Split Date | Feb 28, 2006 |
| Split Type | Reverse |
| Split Ratio | 1:2.5 |
Scores
PTC Inc. has an Altman Z-Score of 6.08 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.08 |
| Piotroski F-Score | 8 |