PTC Inc. Statistics
Total Valuation
PTC Inc. has a market cap or net worth of $15.60 billion. The enterprise value is $16.54 billion.
| Market Cap | 15.60B |
| Enterprise Value | 16.54B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PTC Inc. has 115.51 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 115.51M |
| Shares Outstanding | 115.51M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 103.41% |
| Float | 114.96M |
Valuation Ratios
The trailing PE ratio is 12.99 and the forward PE ratio is 17.30. PTC Inc.'s PEG ratio is 2.08.
| PE Ratio | 12.99 |
| Forward PE | 17.30 |
| PS Ratio | 5.20 |
| Forward PS | 5.75 |
| PB Ratio | 4.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.81 |
| P/OCF Ratio | 16.62 |
| PEG Ratio | 2.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.54, with an EV/FCF ratio of 17.82.
| EV / Earnings | 13.27 |
| EV / Sales | 5.52 |
| EV / EBITDA | 12.54 |
| EV / EBIT | 13.58 |
| EV / FCF | 17.82 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.23 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 1.49 |
| Interest Coverage | 17.93 |
Financial Efficiency
Return on equity (ROE) is 34.40% and return on invested capital (ROIC) is 19.68%.
| Return on Equity (ROE) | 34.40% |
| Return on Assets (ROA) | 11.99% |
| Return on Invested Capital (ROIC) | 19.68% |
| Return on Capital Employed (ROCE) | 22.90% |
| Weighted Average Cost of Capital (WACC) | 9.10% |
| Revenue Per Employee | $392,287 |
| Profits Per Employee | $163,094 |
| Employee Count | 7,642 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PTC Inc. has paid $325.19 million in taxes.
| Income Tax | 325.19M |
| Effective Tax Rate | 20.69% |
Stock Price Statistics
The stock price has decreased by -20.63% in the last 52 weeks. The beta is 0.97, so PTC Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -20.63% |
| 50-Day Moving Average | 140.42 |
| 200-Day Moving Average | 169.10 |
| Relative Strength Index (RSI) | 39.73 |
| Average Volume (20 Days) | 1,512,002 |
Short Selling Information
The latest short interest is 4.13 million, so 3.58% of the outstanding shares have been sold short.
| Short Interest | 4.13M |
| Short Previous Month | 3.88M |
| Short % of Shares Out | 3.58% |
| Short % of Float | 3.59% |
| Short Ratio (days to cover) | 2.95 |
Income Statement
In the last 12 months, PTC Inc. had revenue of $3.00 billion and earned $1.25 billion in profits. Earnings per share was $10.40.
| Revenue | 3.00B |
| Gross Profit | 2.54B |
| Operating Income | 1.22B |
| Pretax Income | 1.57B |
| Net Income | 1.25B |
| EBITDA | 1.32B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | $10.40 |
Balance Sheet
The company has $439.11 million in cash and $1.38 billion in debt, with a net cash position of -$941.94 million or -$8.15 per share.
| Cash & Cash Equivalents | 439.11M |
| Total Debt | 1.38B |
| Net Cash | -941.94M |
| Net Cash Per Share | -$8.15 |
| Equity (Book Value) | 3.86B |
| Book Value Per Share | 33.42 |
| Working Capital | 285.39M |
Cash Flow
In the last 12 months, operating cash flow was $938.62 million and capital expenditures -$10.44 million, giving a free cash flow of $928.18 million.
| Operating Cash Flow | 938.62M |
| Capital Expenditures | -10.44M |
| Depreciation & Amortization | 101.23M |
| Net Borrowing | -192.83M |
| Free Cash Flow | 928.18M |
| FCF Per Share | $8.04 |
Margins
Gross margin is 84.71%, with operating and profit margins of 40.63% and 41.58%.
| Gross Margin | 84.71% |
| Operating Margin | 40.63% |
| Pretax Margin | 52.42% |
| Profit Margin | 41.58% |
| EBITDA Margin | 44.01% |
| EBIT Margin | 40.63% |
| FCF Margin | 30.96% |
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 | 0.90% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 7.99% |
| FCF Yield | 5.95% |
Analyst Forecast
The average price target for PTC Inc. is $182.74, which is 35.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $182.74 |
| Price Target Difference | 35.28% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 4.49% |
| EPS Growth Forecast (3Y) | 7.22% |
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 6.5 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.5 |
| Piotroski F-Score | 7 |