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PTC Inc. (PTC)
NASDAQ:PTC
Total Valuation
PTC has a market cap or net worth of $18.66B. The enterprise value is $19.99B.
Market Cap$18.66B
Enterprise Value$19.99B
Share Statistics
PTC has 118,996,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding118,996,120
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PTC’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 14.43%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)14.43%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee364.65K
Profits Per Employee97.71K
Employee Count7,512
Asset Turnover0.41
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PTC is 22.9. PTC’s PEG ratio is 0.35.
PE Ratio22.9
PS Ratio8.89
PB Ratio6.37
Price to Fair Value6.37
Price to FCF28.44
Price to Operating Cash Flow20.81
PEG Ratio0.35
Income Statement
In the last 12 months, PTC had revenue of 2.74B and earned 734.00M in profits. Earnings per share was 6.12.
Revenue2.74B
Gross Profit2.29B
Operating Income982.38M
Pretax Income920.18M
Net Income734.00M
EBITDA1.13B
Earnings Per Share (EPS)6.12
Cash Flow
In the last 12 months, operating cash flow was 899.01M and capital expenditures -10.58M, giving a free cash flow of 888.43M billion.
Operating Cash Flow899.01M
Free Cash Flow888.43M
Free Cash Flow per Share7.47
Dividends & Yields
PTC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change-8.38%
50-Day Moving Average168.43
200-Day Moving Average184.36
Relative Strength Index (RSI)37.06
Average Volume (3m)1.11M
Important Dates
PTC upcoming earnings date is Apr 29, 2026, After Close (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
PTC as a current ratio of 1.12, with Debt / Equity ratio of 40.11%
Current Ratio1.12
Quick Ratio1.12
Debt to Market Cap0.05
Net Debt to EBITDA1.05
Interest Coverage Ratio12.76
Taxes
In the past 12 months, PTC has paid 186.18M in taxes.
Income Tax186.18M
Effective Tax Rate0.20
Enterprise Valuation
PTC EV to EBITDA ratio is 22.56, with an EV/FCF ratio of 29.82.
EV to Sales9.33
EV to EBITDA22.56
EV to Free Cash Flow29.82
EV to Operating Cash Flow29.44
Balance Sheet
PTC has $210.34M in cash and marketable securities with $1.54B in debt, giving a net cash position of -$1.33B billion.
Cash & Marketable Securities$210.34M
Total Debt$1.54B
Net Cash-$1.33B
Net Cash Per Share-$11.18
Tangible Book Value Per Share-$4.10
Margins
Gross margin is 84.23%, with operating margin of 35.86%, and net profit margin of 26.80%.
Gross Margin84.23%
Operating Margin35.86%
Pretax Margin33.59%
Net Profit Margin26.80%
EBITDA Margin41.35%
EBIT Margin36.40%
Analyst Forecast
The average price target for PTC is $185.08, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$185.08
Price Target Upside22.74% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast19.18%
EPS Growth Forecast96.62%