PTC Inc. Statistics
Total Valuation
PTC Inc. has a market cap or net worth of $24.61 billion. The enterprise value is $25.82 billion.
| Market Cap | 24.61B |
| Enterprise Value | 25.82B |
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PTC Inc. has 119.79 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 119.79M |
| Shares Outstanding | 119.79M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 100.30% |
| Float | 119.31M |
Valuation Ratios
The trailing PE ratio is 48.35 and the forward PE ratio is 27.63. PTC Inc.'s PEG ratio is 1.59.
| PE Ratio | 48.35 |
| Forward PE | 27.63 |
| PS Ratio | 9.98 |
| Forward PS | 8.92 |
| PB Ratio | 7.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.96 |
| P/OCF Ratio | 28.55 |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.24, with an EV/FCF ratio of 30.38.
| EV / Earnings | 50.36 |
| EV / Sales | 10.45 |
| EV / EBITDA | 30.24 |
| EV / EBIT | 34.42 |
| EV / FCF | 30.38 |
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 | $329,553 |
| Profits Per Employee | $68,354 |
| Employee Count | 7,501 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PTC Inc. has paid $149.60 million in taxes.
| Income Tax | 149.60M |
| Effective Tax Rate | 22.59% |
Stock Price Statistics
The stock price has increased by +22.88% in the last 52 weeks. The beta is 1.18, so PTC Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +22.88% |
| 50-Day Moving Average | 185.49 |
| 200-Day Moving Average | 177.33 |
| Relative Strength Index (RSI) | 56.66 |
| Average Volume (20 Days) | 1,105,743 |
Short Selling Information
The latest short interest is 4.36 million, so 3.64% of the outstanding shares have been sold short.
| Short Interest | 4.36M |
| Short Previous Month | 4.22M |
| Short % of Shares Out | 3.64% |
| Short % of Float | 3.65% |
| Short Ratio (days to cover) | 2.82 |
Income Statement
In the last 12 months, PTC Inc. had revenue of $2.47 billion and earned $512.73 million in profits. Earnings per share was $4.25.
| Revenue | 2.47B |
| Gross Profit | 2.03B |
| Operating Income | 750.12M |
| Pretax Income | 387.26M |
| Net Income | 512.73M |
| EBITDA | 853.77M |
| EBIT | 750.12M |
| Earnings Per Share (EPS) | $4.25 |
Balance Sheet
The company has $199.32 million in cash and $1.41 billion in debt, giving a net cash position of -$1.21 billion or -$10.12 per share.
| Cash & Cash Equivalents | 199.32M |
| Total Debt | 1.41B |
| Net Cash | -1.21B |
| Net Cash Per Share | -$10.12 |
| Equity (Book Value) | 3.51B |
| Book Value Per Share | 29.33 |
| Working Capital | -137.03M |
Cash Flow
In the last 12 months, operating cash flow was $861.78 million and capital expenditures -$12.00 million, giving a free cash flow of $849.78 million.
| Operating Cash Flow | 861.78M |
| Capital Expenditures | -12.00M |
| Free Cash Flow | 849.78M |
| FCF Per Share | $7.09 |
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 | -0.36% |
| Earnings Yield | 2.08% |
| FCF Yield | 3.45% |
Analyst Forecast
The average price target for PTC Inc. is $209.50, which is 1.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $209.50 |
| Price Target Difference | 1.99% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 9.76% |
| EPS Growth Forecast (5Y) | 25.35% |
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 5.8 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.8 |
| Piotroski F-Score | 8 |