PTC Inc. Statistics
Total Valuation
PTC Inc. has a market cap or net worth of $16.26 billion. The enterprise value is $17.21 billion.
| Market Cap | 16.26B |
| Enterprise Value | 17.21B |
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 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 (%) | 104.31% |
| Float | 114.97M |
Valuation Ratios
The trailing PE ratio is 13.54 and the forward PE ratio is 18.04. PTC Inc.'s PEG ratio is 2.16.
| PE Ratio | 13.54 |
| Forward PE | 18.04 |
| PS Ratio | 5.43 |
| Forward PS | 5.93 |
| PB Ratio | 4.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.52 |
| P/OCF Ratio | 17.33 |
| PEG Ratio | 2.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.04, with an EV/FCF ratio of 18.54.
| EV / Earnings | 13.81 |
| EV / Sales | 5.74 |
| EV / EBITDA | 13.04 |
| EV / EBIT | 14.13 |
| EV / FCF | 18.54 |
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) | 9.18% |
| 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 -17.42% in the last 52 weeks. The beta is 0.98, so PTC Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -17.42% |
| 50-Day Moving Average | 144.71 |
| 200-Day Moving Average | 175.55 |
| Relative Strength Index (RSI) | 48.75 |
| Average Volume (20 Days) | 1,382,209 |
Short Selling Information
The latest short interest is 4.30 million, so 3.72% of the outstanding shares have been sold short.
| Short Interest | 4.30M |
| Short Previous Month | 4.28M |
| Short % of Shares Out | 3.72% |
| Short % of Float | 3.74% |
| Short Ratio (days to cover) | 3.62 |
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 | 7.66% |
| FCF Yield | 5.71% |
Analyst Forecast
The average price target for PTC Inc. is $183.70, which is 30.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $183.70 |
| Price Target Difference | 30.46% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |