PTC Inc. Statistics
Total Valuation
PTC Inc. has a market cap or net worth of $13.37 billion. The enterprise value is $14.31 billion.
| Market Cap | 13.37B |
| Enterprise Value | 14.31B |
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 (%) | 103.37% |
| Float | 114.96M |
Valuation Ratios
The trailing PE ratio is 11.13 and the forward PE ratio is 14.94. PTC Inc.'s PEG ratio is 1.79.
| PE Ratio | 11.13 |
| Forward PE | 14.94 |
| PS Ratio | 4.46 |
| Forward PS | 4.92 |
| PB Ratio | 3.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.40 |
| P/OCF Ratio | 14.24 |
| PEG Ratio | 1.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 15.42.
| EV / Earnings | 11.48 |
| EV / Sales | 4.77 |
| EV / EBITDA | 10.85 |
| EV / EBIT | 11.75 |
| EV / FCF | 15.42 |
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) | 9.04% |
| 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 -31.36% 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 | -31.36% |
| 50-Day Moving Average | 134.98 |
| 200-Day Moving Average | 163.72 |
| Relative Strength Index (RSI) | 33.63 |
| Average Volume (20 Days) | 2,319,030 |
Short Selling Information
The latest short interest is 4.76 million, so 4.12% of the outstanding shares have been sold short.
| Short Interest | 4.76M |
| Short Previous Month | 4.77M |
| Short % of Shares Out | 4.12% |
| Short % of Float | 4.14% |
| Short Ratio (days to cover) | 2.65 |
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, giving 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 | n/a |
| Earnings Yield | 9.32% |
| FCF Yield | 6.94% |
Analyst Forecast
The average price target for PTC Inc. is $180.10, which is 55.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $180.10 |
| Price Target Difference | 55.63% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 4.46% |
| EPS Growth Forecast (3Y) | 7.25% |
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 |