PTC Inc. Statistics
Total Valuation
PTC Inc. has a market cap or net worth of $17.83 billion. The enterprise value is $19.00 billion.
| Market Cap | 17.83B |
| Enterprise Value | 19.00B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PTC Inc. has 119.00 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 119.00M |
| Shares Outstanding | 119.00M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 100.63% |
| Float | 118.46M |
Valuation Ratios
The trailing PE ratio is 22.05 and the forward PE ratio is 19.47. PTC Inc.'s PEG ratio is 2.40.
| PE Ratio | 22.05 |
| Forward PE | 19.47 |
| PS Ratio | 6.23 |
| Forward PS | 6.16 |
| PB Ratio | 4.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.07 |
| P/OCF Ratio | 19.83 |
| PEG Ratio | 2.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.49, with an EV/FCF ratio of 21.38.
| EV / Earnings | 23.22 |
| EV / Sales | 6.64 |
| EV / EBITDA | 15.49 |
| EV / EBIT | 16.90 |
| EV / FCF | 21.38 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.22 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.55 |
| Interest Coverage | 15.56 |
Financial Efficiency
Return on equity (ROE) is 23.14% and return on invested capital (ROIC) is 17.82%.
| Return on Equity (ROE) | 23.14% |
| Return on Assets (ROA) | 11.24% |
| Return on Invested Capital (ROIC) | 17.82% |
| Return on Capital Employed (ROCE) | 21.25% |
| Weighted Average Cost of Capital (WACC) | 9.56% |
| Revenue Per Employee | $374,238 |
| Profits Per Employee | $107,077 |
| Employee Count | 7,642 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PTC Inc. has paid $211.72 million in taxes.
| Income Tax | 211.72M |
| Effective Tax Rate | 20.55% |
Stock Price Statistics
The stock price has decreased by -7.09% in the last 52 weeks. The beta is 1.04, so PTC Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -7.09% |
| 50-Day Moving Average | 158.96 |
| 200-Day Moving Average | 183.16 |
| Relative Strength Index (RSI) | 36.12 |
| Average Volume (20 Days) | 1,104,220 |
Short Selling Information
The latest short interest is 4.00 million, so 3.37% of the outstanding shares have been sold short.
| Short Interest | 4.00M |
| Short Previous Month | 3.78M |
| Short % of Shares Out | 3.37% |
| Short % of Float | 3.38% |
| Short Ratio (days to cover) | 2.89 |
Income Statement
In the last 12 months, PTC Inc. had revenue of $2.86 billion and earned $818.28 million in profits. Earnings per share was $6.80.
| Revenue | 2.86B |
| Gross Profit | 2.41B |
| Operating Income | 1.12B |
| Pretax Income | 1.03B |
| Net Income | 818.28M |
| EBITDA | 1.23B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | $6.80 |
Balance Sheet
The company has $209.74 million in cash and $1.38 billion in debt, with a net cash position of -$1.17 billion or -$9.84 per share.
| Cash & Cash Equivalents | 209.74M |
| Total Debt | 1.38B |
| Net Cash | -1.17B |
| Net Cash Per Share | -$9.84 |
| Equity (Book Value) | 3.84B |
| Book Value Per Share | 32.32 |
| Working Capital | 249.70M |
Cash Flow
In the last 12 months, operating cash flow was $899.01 million and capital expenditures -$10.58 million, giving a free cash flow of $888.43 million.
| Operating Cash Flow | 899.01M |
| Capital Expenditures | -10.58M |
| Depreciation & Amortization | 101.98M |
| Net Borrowing | -347.83M |
| Free Cash Flow | 888.43M |
| FCF Per Share | $7.47 |
Margins
Gross margin is 84.23%, with operating and profit margins of 39.31% and 28.61%.
| Gross Margin | 84.23% |
| Operating Margin | 39.31% |
| Pretax Margin | 36.01% |
| Profit Margin | 28.61% |
| EBITDA Margin | 42.87% |
| EBIT Margin | 39.31% |
| FCF Margin | 31.06% |
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 | 0.40% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 4.59% |
| FCF Yield | 4.98% |
Analyst Forecast
The average price target for PTC Inc. is $184.91, which is 23.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $184.91 |
| Price Target Difference | 23.43% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 7.46% |
| EPS Growth Forecast (5Y) | 17.58% |
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 6.6 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.6 |
| Piotroski F-Score | 7 |