PTC Inc. Statistics
Total Valuation
PTC Inc. has a market cap or net worth of $16.39 billion. The enterprise value is $17.64 billion.
| Market Cap | 16.39B |
| Enterprise Value | 17.64B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PTC Inc. has 108.51 million shares outstanding. The number of shares has decreased by -1.95% in one year.
| Current Share Class | 108.51M |
| Shares Outstanding | 108.51M |
| Shares Change (YoY) | -1.95% |
| Shares Change (QoQ) | -3.02% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 104.54% |
| Float | 101.13M |
Valuation Ratios
The trailing PE ratio is 14.64 and the forward PE ratio is 17.97. PTC Inc.'s PEG ratio is 2.00.
| PE Ratio | 14.64 |
| Forward PE | 17.97 |
| PS Ratio | 5.55 |
| Forward PS | 5.88 |
| PB Ratio | 4.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.52 |
| P/OCF Ratio | 17.15 |
| PEG Ratio | 2.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.10, with an EV/FCF ratio of 18.86.
| EV / Earnings | 14.42 |
| EV / Sales | 5.97 |
| EV / EBITDA | 14.10 |
| EV / EBIT | 15.79 |
| EV / FCF | 18.86 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.03 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 1.72 |
| Interest Coverage | 17.10 |
Financial Efficiency
Return on equity (ROE) is 35.05% and return on invested capital (ROIC) is 19.74%.
| Return on Equity (ROE) | 35.05% |
| Return on Assets (ROA) | 11.54% |
| Return on Invested Capital (ROIC) | 19.74% |
| Return on Capital Employed (ROCE) | 21.58% |
| Weighted Average Cost of Capital (WACC) | 9.11% |
| Revenue Per Employee | $386,544 |
| Profits Per Employee | $160,143 |
| Employee Count | 7,642 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PTC Inc. has paid $306.50 million in taxes.
| Income Tax | 306.50M |
| Effective Tax Rate | 20.03% |
Stock Price Statistics
The stock price has decreased by -26.48% in the last 52 weeks. The beta is 0.99, so PTC Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -26.48% |
| 50-Day Moving Average | 126.95 |
| 200-Day Moving Average | 152.35 |
| Relative Strength Index (RSI) | 73.83 |
| Average Volume (20 Days) | 1,664,873 |
Short Selling Information
The latest short interest is 5.95 million, so 5.48% of the outstanding shares have been sold short.
| Short Interest | 5.95M |
| Short Previous Month | 5.40M |
| Short % of Shares Out | 5.48% |
| Short % of Float | 5.88% |
| Short Ratio (days to cover) | 2.89 |
Income Statement
In the last 12 months, PTC Inc. had revenue of $2.95 billion and earned $1.22 billion in profits. Earnings per share was $10.32.
| Revenue | 2.95B |
| Gross Profit | 2.50B |
| Operating Income | 1.18B |
| Pretax Income | 1.53B |
| Net Income | 1.22B |
| EBITDA | 1.25B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | $10.32 |
Balance Sheet
The company has $351.45 million in cash and $1.61 billion in debt, with a net cash position of -$1.26 billion or -$11.58 per share.
| Cash & Cash Equivalents | 351.45M |
| Total Debt | 1.61B |
| Net Cash | -1.26B |
| Net Cash Per Share | -$11.58 |
| Equity (Book Value) | 3.47B |
| Book Value Per Share | 31.34 |
| Working Capital | 33.76M |
Cash Flow
In the last 12 months, operating cash flow was $955.32 million and capital expenditures -$19.84 million, giving a free cash flow of $935.48 million.
| Operating Cash Flow | 955.32M |
| Capital Expenditures | -19.84M |
| Depreciation & Amortization | 99.88M |
| Net Borrowing | 188.75M |
| Free Cash Flow | 935.48M |
| FCF Per Share | $8.62 |
Margins
Gross margin is 84.50%, with operating and profit margins of 39.81% and 41.43%.
| Gross Margin | 84.50% |
| Operating Margin | 39.81% |
| Pretax Margin | 51.81% |
| Profit Margin | 41.43% |
| EBITDA Margin | 42.35% |
| EBIT Margin | 37.81% |
| FCF Margin | 31.67% |
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 | 1.95% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 7.47% |
| FCF Yield | 5.71% |
Analyst Forecast
The average price target for PTC Inc. is $173.35, which is 14.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $173.35 |
| Price Target Difference | 14.79% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 4.54% |
| EPS Growth Forecast (3Y) | 7.20% |
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 5.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.71 |
| Piotroski F-Score | 6 |