PTC Inc. Statistics
Total Valuation
PTC Inc. has a market cap or net worth of $20.31 billion. The enterprise value is $21.64 billion.
| Market Cap | 20.31B |
| Enterprise Value | 21.64B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PTC Inc. has 119.95 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 119.95M |
| Shares Outstanding | 119.95M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 100.28% |
| Float | 119.46M |
Valuation Ratios
The trailing PE ratio is 46.53 and the forward PE ratio is 26.12. PTC Inc.'s PEG ratio is 1.68.
| PE Ratio | 46.53 |
| Forward PE | 26.12 |
| PS Ratio | 8.67 |
| Forward PS | 7.71 |
| PB Ratio | 6.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.77 |
| P/OCF Ratio | 24.42 |
| PEG Ratio | 1.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.25, with an EV/FCF ratio of 26.40.
| EV / Earnings | 49.15 |
| EV / Sales | 9.22 |
| EV / EBITDA | 29.25 |
| EV / EBIT | 34.10 |
| EV / FCF | 26.40 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.99 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 1.91 |
| Interest Coverage | 6.72 |
Financial Efficiency
Return on equity (ROE) is 13.91% and return on invested capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 13.91% |
| Return on Assets (ROA) | 6.41% |
| Return on Invested Capital (ROIC) | 7.87% |
| Return on Capital Employed (ROCE) | 12.65% |
| Revenue Per Employee | $312,849 |
| Profits Per Employee | $58,709 |
| Employee Count | 7,501 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PTC Inc. has paid $95.64 million in taxes.
| Income Tax | 95.64M |
| Effective Tax Rate | 17.84% |
Stock Price Statistics
The stock price has decreased by -4.31% 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 | -4.31% |
| 50-Day Moving Average | 159.76 |
| 200-Day Moving Average | 174.70 |
| Relative Strength Index (RSI) | 55.50 |
| Average Volume (20 Days) | 781,359 |
Short Selling Information
The latest short interest is 3.39 million, so 2.83% of the outstanding shares have been sold short.
| Short Interest | 3.39M |
| Short Previous Month | 2.92M |
| Short % of Shares Out | 2.83% |
| Short % of Float | 2.84% |
| Short Ratio (days to cover) | 3.70 |
Income Statement
In the last 12 months, PTC Inc. had revenue of $2.35 billion and earned $440.38 million in profits. Earnings per share was $3.64.
| Revenue | 2.35B |
| Gross Profit | 1.90B |
| Operating Income | 634.71M |
| Pretax Income | 387.26M |
| Net Income | 440.38M |
| EBITDA | 739.95M |
| EBIT | 634.71M |
| Earnings Per Share (EPS) | $3.64 |
Balance Sheet
The company has $235.17 million in cash and $1.57 billion in debt, giving a net cash position of -$1.33 billion or -$11.11 per share.
| Cash & Cash Equivalents | 235.17M |
| Total Debt | 1.57B |
| Net Cash | -1.33B |
| Net Cash Per Share | -$11.11 |
| Equity (Book Value) | 3.39B |
| Book Value Per Share | 28.24 |
| Working Capital | -13.44M |
Cash Flow
In the last 12 months, operating cash flow was $831.65 million and capital expenditures -$11.75 million, giving a free cash flow of $819.90 million.
| Operating Cash Flow | 831.65M |
| Capital Expenditures | -11.75M |
| Free Cash Flow | 819.90M |
| FCF Per Share | $6.84 |
Margins
Gross margin is 81.13%, with operating and profit margins of 27.05% and 18.77%.
| Gross Margin | 81.13% |
| Operating Margin | 27.05% |
| Pretax Margin | 22.84% |
| Profit Margin | 18.77% |
| EBITDA Margin | 31.53% |
| EBIT Margin | 27.05% |
| FCF Margin | 34.94% |
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 | -0.74% |
| Shareholder Yield | -0.74% |
| Earnings Yield | 2.17% |
| FCF Yield | 4.04% |
Analyst Forecast
The average price target for PTC Inc. is $192.64, which is 13.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $192.64 |
| Price Target Difference | 13.76% |
| 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 0.4:1.
| Last Split Date | Feb 28, 2006 |
| Split Type | Reverse |
| Split Ratio | 0.4:1 |
Scores
PTC Inc. has an Altman Z-Score of 5.73 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.73 |
| Piotroski F-Score | 8 |