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STOCKS

PTC Inc. (PTC)

NASDAQ:PTC

PTC

RESEARCH TOOLSreports

PTC (PTC) Ratios

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970 Followers

PTC Ratios

PTC's free cash flow for Q4 2025 was $0.87. For the 2025 fiscal year, PTC's free cash flow was decreased by $ and operating cash flow was $0.50. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.12	1.12	0.78	1.61	1.15
Quick Ratio	1.12	1.12	0.78	1.87	1.24
Cash Ratio	0.15	0.15	0.16	0.42	0.34
Solvency Ratio	0.31	0.31	0.16	0.11	0.18
Operating Cash Flow Ratio	0.70	0.70	0.45	0.90	0.55
Short-Term Operating Cash Flow Coverage	34.71	34.71	1.44	65.16	0.00
Net Current Asset Value	$ -1.41B	$ -1.41B	$ -1.87B	$ -2.33B	$ -1.32B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.21	0.30	0.30	0.33
Debt-to-Equity Ratio	0.36	0.36	0.60	0.71	0.68
Debt-to-Capital Ratio	0.26	0.26	0.38	0.41	0.40
Long-Term Debt-to-Capital Ratio	0.23	0.23	0.28	0.39	0.37
Financial Leverage Ratio	1.73	1.73	1.99	2.35	2.04
Debt Service Coverage Ratio	9.28	9.28	0.99	3.69	9.02
Interest Coverage Ratio	12.76	12.76	4.91	3.54	8.24
Debt to Market Cap	0.06	0.05	0.08	0.10	0.11
Interest Debt Per Share	12.09	12.06	17.13	17.06	13.79
Net Debt to EBITDA	1.05	1.05	2.28	2.67	2.21
Profitability Margins
Gross Profit Margin	83.76%	83.76%	80.65%	78.97%	80.04%
EBIT Margin	36.40%	36.40%	25.61%	22.03%	23.35%
EBITDA Margin	41.35%	41.35%	31.76%	28.57%	29.66%
Operating Profit Margin	35.86%	35.86%	25.58%	21.86%	23.14%
Pretax Profit Margin	33.59%	33.59%	20.40%	15.86%	20.54%
Net Profit Margin	26.80%	26.80%	16.37%	11.71%	16.19%
Continuous Operations Profit Margin	26.80%	26.80%	16.37%	11.71%	16.19%
Net Income Per EBT	79.77%	79.77%	80.25%	73.83%	78.84%
EBT Per EBIT	93.67%	93.67%	79.75%	72.54%	88.76%
Return on Assets (ROA)	11.09%	11.09%	5.90%	3.90%	6.68%
Return on Equity (ROE)	21.04%	19.18%	11.71%	9.17%	13.64%
Return on Capital Employed (ROCE)	18.26%	18.26%	12.47%	9.93%	11.49%
Return on Invested Capital (ROIC)	14.43%	14.43%	8.97%	7.28%	9.00%
Return on Tangible Assets	31.92%	31.92%	18.59%	12.34%	16.05%
Earnings Yield	3.91%	3.01%	1.74%	1.46%	2.55%
Efficiency Ratios
Receivables Turnover	2.74	2.74	2.67	2.58	3.04
Payables Turnover	38.68	38.68	18.38	10.14	9.61
Inventory Turnover	0.00	0.00	0.00	-2.48	-5.43
Fixed Asset Turnover	15.58	15.58	11.02	9.06	8.20
Asset Turnover	0.41	0.41	0.36	0.33	0.41
Working Capital Turnover Ratio	612.94	-24.62	-6.03	7.85	18.88
Cash Conversion Cycle	123.96	123.96	117.02	105.24	82.21
Days of Sales Outstanding	133.39	133.39	136.88	141.23	120.18
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	9.44	9.44	19.86	35.99	37.97
Operating Cycle	133.39	133.39	136.88	141.23	120.18
Cash Flow Ratios
Operating Cash Flow Per Share	7.25	7.23	6.27	5.16	3.71
Free Cash Flow Per Share	7.16	7.14	6.11	4.95	3.49
CapEx Per Share	0.09	0.09	0.15	0.21	0.22
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.98	0.96	0.94
Dividend Paid and CapEx Coverage Ratio	78.82	78.82	40.83	24.82	16.78
Capital Expenditure Coverage Ratio	78.82	78.82	40.83	24.82	16.78
Operating Cash Flow Coverage Ratio	0.63	0.63	0.39	0.32	0.28
Operating Cash Flow to Sales Ratio	0.32	0.32	0.33	0.29	0.23
Free Cash Flow Yield	4.57%	3.52%	3.38%	3.50%	3.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.59	33.19	57.45	68.28	39.15
Price-to-Sales (P/S) Ratio	6.84	8.89	9.41	8.00	6.34
Price-to-Book (P/B) Ratio	4.91	6.37	6.73	6.26	5.34
Price-to-Free Cash Flow (P/FCF) Ratio	21.88	28.44	29.55	28.60	29.94
Price-to-Operating Cash Flow Ratio	21.65	28.08	28.83	27.45	28.16
Price-to-Earnings Growth (PEG) Ratio	0.58	0.34	1.11	-3.04	-1.13
Price-to-Fair Value	4.91	6.37	6.73	6.26	5.34
Enterprise Value Multiple	17.60	22.56	31.90	30.66	23.63
Enterprise Value	19.93B	25.55B	23.29B	18.37B	13.53B
EV to EBITDA	17.60	22.56	31.90	30.66	23.59
EV to Sales	7.28	9.33	10.13	8.76	7.00
EV to Free Cash Flow	23.26	29.82	31.83	31.33	33.04
EV to Operating Cash Flow	22.97	29.44	31.05	30.07	31.07
Tangible Book Value Per Share	-4.11	-4.10	-9.57	-13.71	-3.76
Shareholders’ Equity Per Share	31.96	31.88	26.86	22.62	19.59
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.20	0.26	0.21
Revenue Per Share	22.88	22.83	19.21	17.72	16.50
Net Income Per Share	6.13	6.12	3.14	2.07	2.67
Tax Burden	0.80	0.80	0.80	0.74	0.79
Interest Burden	0.92	0.92	0.80	0.72	0.88
Research & Development to Revenue	0.17	0.17	0.19	0.19	0.18
SG&A to Revenue	0.08	0.08	0.10	0.11	0.11
Stock-Based Compensation to Revenue	0.06	0.08	0.10	0.10	0.09
Income Quality	1.17	1.17	1.99	2.49	1.39

Currency in USD