PTC (PTC) Stock Statistics & Valuation Metrics

PTC has a market cap or net worth of $18.57B. The enterprise value is $19.83B.

PTC has 118,919,710 shares outstanding. The number of shares has decreased by -2.65% in one year.

PTC’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 14.43%.

The current PE Ratio of PTC is 25.6. PTC’s PEG ratio is 0.34.

In the last 12 months, PTC had revenue of 2.74B and earned 734.00M in profits. Earnings per share was 6.18.

In the last 12 months, operating cash flow was 867.70M and capital expenditures -11.01M, giving a free cash flow of 856.69M billion.

PTC pays an annual dividend of ―, resulting in a dividend yield of ―

PTC upcoming earnings date is Feb 4, 2026, After Close (Confirmed).

PTC as a current ratio of 1.12, with Debt / Equity ratio of 35.80%

In the past 12 months, PTC has paid 186.18M in taxes.

PTC EV to EBITDA ratio is 22.56, with an EV/FCF ratio of 29.82.

PTC has $184.41M in cash and marketable securities with $1.37B in debt, giving a net cash position of -$1.19B billion.

Gross margin is 83.76%, with operating margin of 35.86%, and net profit margin of 26.80%.

The average price target for PTC is $196.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy