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PTC (PTC)
NASDAQ:PTC
Total Valuation
PTC has a market cap or net worth of $24.50B. The enterprise value is $21.97B.
Market Cap$24.50B
Enterprise Value$21.97B
Share Statistics
PTC has 119,792,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding119,792,700
Owned by Insiders0.27%
Owned by Institutions0.80%
Financial Efficiency
PTC’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.97%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.97%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee305.97K
Profits Per Employee50.10K
Employee Count7,512
Asset Turnover0.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PTC is 49.1. PTC’s PEG ratio is 1.11.
PE Ratio49.1
PS Ratio9.41
PB Ratio6.73
Price to Fair Value6.73
Price to FCF29.39
Price to Operating Cash Flow29.89
PEG Ratio1.11
Income Statement
In the last 12 months, PTC had revenue of 2.30B and earned 376.33M in profits. Earnings per share was 3.14.
Revenue2.30B
Gross Profit1.85B
Operating Income588.06M
Pretax Income468.96M
Net Income376.33M
EBITDA730.02M
Earnings Per Share (EPS)3.14
Cash Flow
In the last 12 months, operating cash flow was 861.78M and capital expenditures -12.00M, giving a free cash flow of 849.78M billion.
Operating Cash Flow861.78M
Free Cash Flow849.78M
Free Cash Flow per Share7.09
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
Beta1.03
52-Week Price Change19.85%
50-Day Moving Average188.55
200-Day Moving Average177.78
Relative Strength Index (RSI)58.66
Average Volume (3m)1.33M
Important Dates
PTC upcoming earnings date is Oct 29, 2025, After Close (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend Date―
Financial Position
PTC as a current ratio of 0.78, with Debt / Equity ratio of 0.00%
Current Ratio0.78
Quick Ratio0.78
Debt to Market Cap0.08
Net Debt to EBITDA2.28
Interest Coverage Ratio4.91
Taxes
In the past 12 months, PTC has paid 92.63M in taxes.
Income Tax92.63M
Effective Tax Rate0.20
Enterprise Valuation
PTC EV to EBITDA ratio is 31.90, with an EV/FCF ratio of 31.66.
EV to Sales10.13
EV to EBITDA31.90
EV to Free Cash Flow31.66
EV to Operating Cash Flow31.05
Balance Sheet
PTC has $199.32M in cash and marketable securities with $1.41B in debt, giving a net cash position of $1.21B billion.
Cash & Marketable Securities$199.32M
Total Debt$1.41B
Net Cash$1.21B
Net Cash Per Share$10.12
Tangible Book Value Per Share-$9.57
Margins
Gross margin is 82.16%, with operating margin of 25.58%, and net profit margin of 16.37%.
Gross Margin82.16%
Operating Margin25.58%
Pretax Margin20.40%
Net Profit Margin16.37%
EBITDA Margin31.76%
EBIT Margin25.61%
Analyst Forecast
The average price target for PTC is $224.93, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$224.93
Price Target Upside8.13% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast11.42%
EPS Growth Forecast72.60%