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STOCKS

PTC (PTC)

NASDAQ:PTC

PTC

RESEARCH TOOLSreports

PTC (PTC) Ratios

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974 Followers

PTC Ratios

PTC's free cash flow for Q1 2026 was $0.83. For the 2026 fiscal year, PTC's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	1.22	1.12	0.78	0.76	1.35
Quick Ratio	1.22	1.12	0.78	0.76	1.35
Cash Ratio	0.18	0.15	0.16	0.17	0.34
Solvency Ratio	0.37	0.31	0.16	0.11	0.18
Operating Cash Flow Ratio	0.79	0.70	0.45	0.37	0.55
Short-Term Operating Cash Flow Coverage	18.64	34.71	1.44	65.16	0.00
Net Current Asset Value	$ -1.20B	$ -1.41B	$ -1.87B	$ -2.33B	$ -1.32B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.21	0.30	0.30	0.33
Debt-to-Equity Ratio	0.40	0.36	0.60	0.71	0.67
Debt-to-Capital Ratio	0.29	0.26	0.38	0.41	0.40
Long-Term Debt-to-Capital Ratio	0.26	0.23	0.28	0.39	0.37
Financial Leverage Ratio	1.67	1.73	1.99	2.35	2.04
Debt Service Coverage Ratio	9.78	9.28	0.99	3.69	9.02
Interest Coverage Ratio	19.79	12.76	4.91	3.54	8.24
Debt to Market Cap	0.07	0.05	0.08	0.10	0.11
Interest Debt Per Share	13.38	12.06	17.13	17.06	13.61
Net Debt to EBITDA	1.09	1.05	2.28	2.67	2.21
Profitability Margins
Gross Profit Margin	84.23%	83.76%	80.65%	78.97%	80.04%
EBIT Margin	37.94%	36.40%	25.61%	22.03%	23.35%
EBITDA Margin	42.69%	41.35%	31.76%	28.57%	29.66%
Operating Profit Margin	38.04%	35.86%	25.58%	21.86%	23.14%
Pretax Profit Margin	36.01%	33.59%	20.40%	15.86%	20.54%
Net Profit Margin	28.61%	26.80%	16.37%	11.71%	16.19%
Continuous Operations Profit Margin	28.61%	26.80%	16.37%	11.71%	16.19%
Net Income Per EBT	79.45%	79.77%	80.25%	73.83%	78.84%
EBT Per EBIT	94.67%	93.67%	79.75%	72.54%	88.76%
Return on Assets (ROA)	12.73%	11.09%	5.90%	3.90%	6.68%
Return on Equity (ROE)	22.47%	19.18%	11.71%	9.17%	13.64%
Return on Capital Employed (ROCE)	20.57%	18.26%	12.47%	9.93%	11.49%
Return on Invested Capital (ROIC)	16.19%	14.43%	8.97%	7.28%	9.00%
Return on Tangible Assets	37.02%	31.92%	18.59%	12.34%	16.05%
Earnings Yield	4.40%	3.01%	1.74%	1.46%	2.55%
Efficiency Ratios
Receivables Turnover	3.56	2.74	2.67	2.58	3.04
Payables Turnover	22.17	38.68	18.38	10.14	9.61
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	15.66	15.58	11.02	9.06	8.20
Asset Turnover	0.44	0.41	0.36	0.33	0.41
Working Capital Turnover Ratio	14.56	-24.62	-6.03	-35.72	6.78
Cash Conversion Cycle	86.19	123.96	117.02	105.24	82.21
Days of Sales Outstanding	102.65	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	16.46	9.44	19.86	35.99	37.97
Operating Cycle	102.65	133.39	136.88	141.23	120.18
Cash Flow Ratios
Operating Cash Flow Per Share	7.53	7.23	6.27	5.16	3.71
Free Cash Flow Per Share	7.45	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	84.96	78.82	40.83	24.82	16.78
Capital Expenditure Coverage Ratio	84.96	78.82	40.83	24.82	16.78
Operating Cash Flow Coverage Ratio	0.58	0.63	0.39	0.32	0.28
Operating Cash Flow to Sales Ratio	0.31	0.32	0.33	0.29	0.23
Free Cash Flow Yield	4.79%	3.52%	3.38%	3.50%	3.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.74	33.19	57.45	68.28	39.15
Price-to-Sales (P/S) Ratio	6.49	8.89	9.41	8.00	6.34
Price-to-Book (P/B) Ratio	4.84	6.37	6.73	6.26	5.34
Price-to-Free Cash Flow (P/FCF) Ratio	20.88	28.44	29.55	28.60	29.94
Price-to-Operating Cash Flow Ratio	20.69	28.08	28.83	27.45	28.16
Price-to-Earnings Growth (PEG) Ratio	1.95	0.35	1.11	-3.04	-1.13
Price-to-Fair Value	4.84	6.37	6.73	6.26	5.34
Enterprise Value Multiple	16.29	22.56	31.90	30.66	23.59
Enterprise Value	19.89B	25.55B	23.29B	18.37B	13.53B
EV to EBITDA	16.29	22.56	31.90	30.66	23.59
EV to Sales	6.95	9.33	10.13	8.76	7.00
EV to Free Cash Flow	22.38	29.82	31.83	31.33	33.04
EV to Operating Cash Flow	22.12	29.44	31.05	30.07	31.07
Tangible Book Value Per Share	-3.14	-4.10	-9.57	-13.71	-3.76
Shareholders’ Equity Per Share	32.20	31.88	26.86	22.62	19.59
Tax and Other Ratios
Effective Tax Rate	0.21	0.20	0.20	0.26	0.21
Revenue Per Share	23.97	22.83	19.21	17.72	16.50
Net Income Per Share	6.86	6.12	3.14	2.07	2.67
Tax Burden	0.79	0.80	0.80	0.74	0.79
Interest Burden	0.95	0.92	0.80	0.72	0.88
Research & Development to Revenue	0.16	0.17	0.19	0.19	0.18
SG&A to Revenue	0.09	0.08	0.10	0.11	0.11
Stock-Based Compensation to Revenue	0.08	0.08	0.10	0.10	0.09
Income Quality	1.10	1.18	1.99	2.49	1.39

Currency in USD