PTC Inc. Statistics
Total Valuation
PTC Inc. has a market cap or net worth of $21.53 billion. The enterprise value is $22.71 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PTC Inc. has 119.79 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 119.79M |
| Shares Outstanding | 119.79M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 101.64% |
| Float | 119.31M |
Valuation Ratios
The trailing PE ratio is 28.99 and the forward PE ratio is 22.90. PTC Inc.'s PEG ratio is 1.78.
| PE Ratio | 28.99 |
| Forward PE | 22.90 |
| PS Ratio | 7.80 |
| Forward PS | 7.64 |
| PB Ratio | 5.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.13 |
| P/OCF Ratio | 24.81 |
| PEG Ratio | 1.78 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.47, with an EV/FCF ratio of 26.51.
| EV / Earnings | 30.65 |
| EV / Sales | 8.29 |
| EV / EBITDA | 20.47 |
| EV / EBIT | 22.55 |
| EV / FCF | 26.51 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 1.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.03% and return on invested capital (ROIC) is 12.17%.
| Return on Equity (ROE) | 21.03% |
| Return on Assets (ROA) | 9.68% |
| Return on Invested Capital (ROIC) | 12.17% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $365,181 |
| Profits Per Employee | $98,791 |
| Employee Count | 7,501 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PTC Inc. has paid $188.47 million in taxes.
| Income Tax | 188.47M |
| Effective Tax Rate | 20.28% |
Stock Price Statistics
The stock price has decreased by -7.51% in the last 52 weeks. The beta is 1.02, so PTC Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -7.51% |
| 50-Day Moving Average | 200.55 |
| 200-Day Moving Average | 181.56 |
| Relative Strength Index (RSI) | 28.53 |
| Average Volume (20 Days) | 841,417 |
Short Selling Information
The latest short interest is 2.53 million, so 2.11% of the outstanding shares have been sold short.
| Short Interest | 2.53M |
| Short Previous Month | 2.85M |
| Short % of Shares Out | 2.11% |
| Short % of Float | 2.12% |
| Short Ratio (days to cover) | 3.36 |
Income Statement
In the last 12 months, PTC Inc. had revenue of $2.74 billion and earned $741.03 million in profits. Earnings per share was $6.14.
| Revenue | 2.74B |
| Gross Profit | 2.29B |
| Operating Income | 1.01B |
| Pretax Income | 929.50M |
| Net Income | 741.03M |
| EBITDA | 1.11B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | $6.14 |
Full Income StatementBalance Sheet
The company has $184.42 million in cash and $1.37 billion in debt, giving a net cash position of -$1.19 billion or -$9.90 per share.
| Cash & Cash Equivalents | 184.42M |
| Total Debt | 1.37B |
| Net Cash | -1.19B |
| Net Cash Per Share | -$9.90 |
| Equity (Book Value) | 3.83B |
| Book Value Per Share | 32.02 |
| Working Capital | 1.19B |
Full Balance SheetCash 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 | $7.15 |
Full Cash Flow StatementMargins
Gross margin is 83.76%, with operating and profit margins of 36.77% and 27.05%.
| Gross Margin | 83.76% |
| Operating Margin | 36.77% |
| Pretax Margin | 33.93% |
| Profit Margin | 27.05% |
| EBITDA Margin | 40.51% |
| EBIT Margin | 36.77% |
| 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 | 3.44% |
| FCF Yield | 3.98% |
Dividend DetailsAnalyst Forecast
The average price target for PTC Inc. is $207.31, which is 15.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $207.31 |
| Price Target Difference | 15.35% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 8.69% |
| EPS Growth Forecast (5Y) | 12.24% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |
