PTC Inc. Statistics
Total Valuation
PTC Inc. has a market cap or net worth of $21.10 billion. The enterprise value is $22.27 billion.
| Market Cap | 21.10B |
| Enterprise Value | 22.27B |
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 119.45 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 119.45M |
| Shares Outstanding | 119.45M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 99.73% |
| Float | 118.90M |
Valuation Ratios
The trailing PE ratio is 29.06 and the forward PE ratio is 22.49. PTC Inc.'s PEG ratio is 1.74.
| PE Ratio | 29.06 |
| Forward PE | 22.49 |
| PS Ratio | 7.73 |
| Forward PS | 7.48 |
| PB Ratio | 5.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.61 |
| P/OCF Ratio | 24.29 |
| PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.05, with an EV/FCF ratio of 25.99.
| EV / Earnings | 30.33 |
| EV / Sales | 8.13 |
| EV / EBITDA | 20.05 |
| EV / EBIT | 22.09 |
| EV / FCF | 25.99 |
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 -11.41% in the last 52 weeks. The beta is 1.03, so PTC Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -11.41% |
| 50-Day Moving Average | 191.34 |
| 200-Day Moving Average | 181.24 |
| Relative Strength Index (RSI) | 41.67 |
| Average Volume (20 Days) | 973,058 |
Short Selling Information
The latest short interest is 3.29 million, so 2.75% of the outstanding shares have been sold short.
| Short Interest | 3.29M |
| Short Previous Month | 2.54M |
| Short % of Shares Out | 2.75% |
| Short % of Float | 2.77% |
| Short Ratio (days to cover) | 3.66 |
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, giving a net cash position of -$1.19 billion or -$9.92 per share.
| Cash & Cash Equivalents | 184.42M |
| Total Debt | 1.37B |
| Net Cash | -1.19B |
| Net Cash Per Share | -$9.92 |
| 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 | $7.17 |
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 | 3.48% |
| FCF Yield | 4.06% |
Analyst Forecast
The average price target for PTC Inc. is $207.31, which is 17.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $207.31 |
| Price Target Difference | 17.36% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| 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 |