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PTC Inc. (PTC)
NASDAQ:PTC
US Market
PTC
PTC
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PTC (PTC) Ratios

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PTC Ratios

PTC's free cash flow for Q2 2026 was $0.84. For the 2026 fiscal year, PTC's free cash flow was decreased by $ and operating cash flow was $0.38. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.06 1.12 0.78 0.76 1.35
Quick Ratio
 1.06 1.12 0.78 0.76 1.35
Cash Ratio
 0.36 0.15 0.16 0.17 0.34
Solvency Ratio
 0.52 0.31 0.16 0.11 0.18
Operating Cash Flow Ratio
 0.77 0.70 0.45 0.37 0.55
Short-Term Operating Cash Flow Coverage
 37.54 34.71 1.44 65.16 0.00
Net Current Asset Value
$ -1.39B$ -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
 0.35 0.36 0.60 0.71 0.67
Debt-to-Capital Ratio
 0.26 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
 1.69 1.73 1.99 2.35 2.04
Debt Service Coverage Ratio
 16.01 9.28 0.99 3.69 9.02
Interest Coverage Ratio
 32.81 12.76 4.91 3.54 8.24
Debt to Market Cap
 0.08 0.05 0.08 0.10 0.11
Interest Debt Per Share
 11.79 12.06 17.13 17.06 13.61
Net Debt to EBITDA
 0.71 1.05 2.28 2.67 2.21
Profitability Margins
Gross Profit Margin
84.31%83.76%80.65%78.97%80.04%
EBIT Margin
38.56%36.40%25.61%22.03%23.35%
EBITDA Margin
43.08%41.35%31.76%28.57%29.66%
Operating Profit Margin
38.71%35.86%25.58%21.86%23.14%
Pretax Profit Margin
52.42%33.59%20.40%15.86%20.54%
Net Profit Margin
41.58%26.80%16.37%11.71%16.19%
Continuous Operations Profit Margin
41.58%26.80%16.37%11.71%16.19%
Net Income Per EBT
79.31%79.77%80.25%73.83%78.84%
EBT Per EBIT
135.44%93.67%79.75%72.54%88.76%
Return on Assets (ROA)
19.07%11.09%5.90%3.90%6.68%
Return on Equity (ROE)
33.14%19.18%11.71%9.17%13.64%
Return on Capital Employed (ROCE)
21.82%18.26%12.47%9.93%11.49%
Return on Invested Capital (ROIC)
20.61%14.43%8.97%7.28%9.00%
Return on Tangible Assets
53.01%31.92%18.59%12.34%16.05%
Earnings Yield
7.11%3.01%1.74%1.46%2.55%
Efficiency Ratios
Receivables Turnover
 3.52 2.74 2.67 2.58 3.04
Payables Turnover
 0.00 38.68 18.38 10.14 9.61
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 16.65 15.58 11.02 9.06 8.20
Asset Turnover
 0.46 0.41 0.36 0.33 0.41
Working Capital Turnover Ratio
 18.74 -24.62 -6.03 -35.72 6.78
Cash Conversion Cycle
 103.81 123.96 117.02 105.24 82.21
Days of Sales Outstanding
 103.81 133.39 136.88 141.23 120.18
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 9.44 19.86 35.99 37.97
Operating Cycle
 103.81 133.39 136.88 141.23 120.18
Cash Flow Ratios
Operating Cash Flow Per Share
 7.94 7.23 6.27 5.16 3.71
Free Cash Flow Per Share
 7.85 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
 89.87 78.82 40.83 24.82 16.78
Capital Expenditure Coverage Ratio
 89.87 78.82 40.83 24.82 16.78
Operating Cash Flow Coverage Ratio
 0.69 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
5.42%3.52%3.38%3.50%3.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.06 33.19 57.45 68.28 39.15
Price-to-Sales (P/S) Ratio
 5.71 8.89 9.41 8.00 6.34
Price-to-Book (P/B) Ratio
 4.54 6.37 6.73 6.26 5.34
Price-to-Free Cash Flow (P/FCF) Ratio
 18.45 28.44 29.55 28.60 29.94
Price-to-Operating Cash Flow Ratio
 18.66 28.08 28.83 27.45 28.16
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.35 1.11 -3.04 -1.13
Price-to-Fair Value
 4.54 6.37 6.73 6.26 5.34
Enterprise Value Multiple
 13.97 22.56 31.90 30.66 23.59
Enterprise Value
 18.04B 25.55B 23.29B 18.37B 13.53B
EV to EBITDA
 13.97 22.56 31.90 30.66 23.59
EV to Sales
 6.02 9.33 10.13 8.76 7.00
EV to Free Cash Flow
 19.44 29.82 31.83 31.33 33.04
EV to Operating Cash Flow
 19.22 29.44 31.05 30.07 31.07
Tangible Book Value Per Share
 -2.76 -4.10 -9.57 -13.71 -3.76
Shareholders’ Equity Per Share
 32.66 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
 25.37 22.83 19.21 17.72 16.50
Net Income Per Share
 10.55 6.12 3.14 2.07 2.67
Tax Burden
 0.79 0.80 0.80 0.74 0.79
Interest Burden
 1.36 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
 0.28 0.29 0.34 0.11 0.11
Stock-Based Compensation to Revenue
 0.08 0.08 0.10 0.10 0.09
Income Quality
 0.75 1.18 1.99 2.49 1.39
Currency in USD