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PTC (PTC)
NASDAQ:PTC
Total Valuation
PTC has a market cap or net worth of $20.89B. The enterprise value is $25.68B.
Market Cap$20.89B
Enterprise Value$25.68B
Share Statistics
PTC has 119,448,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding119,448,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PTC’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 14.77%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)14.77%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee364.65K
Profits Per Employee98.65K
Employee Count7,512
Asset Turnover0.41
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PTC is 28.5. PTC’s PEG ratio is 0.34.
PE Ratio28.5
PS Ratio8.89
PB Ratio6.36
Price to Fair Value6.36
Price to FCF28.44
Price to Operating Cash Flow23.93
PEG Ratio0.34
Income Statement
In the last 12 months, PTC had revenue of 2.74B and earned 741.03M in profits. Earnings per share was 6.18.
Revenue2.74B
Gross Profit2.25B
Operating Income998.03M
Pretax Income929.50M
Net Income741.03M
EBITDA1.06B
Earnings Per Share (EPS)6.18
Cash Flow
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.
Operating Cash Flow867.70M
Free Cash Flow856.69M
Free Cash Flow per Share7.17
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
Beta1.05
52-Week Price Change-13.08%
50-Day Moving Average191.89
200-Day Moving Average181.21
Relative Strength Index (RSI)41.35
Average Volume (3m)886.26K
Important Dates
PTC upcoming earnings date is Feb 4, 2026, After Close (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 4, 2026
Ex-Dividend Date―
Financial Position
PTC as a current ratio of 0.96, with Debt / Equity ratio of 35.74%
Current Ratio0.96
Quick Ratio0.96
Debt to Market Cap0.05
Net Debt to EBITDA1.11
Interest Coverage Ratio0.00
Taxes
In the past 12 months, PTC has paid 188.47M in taxes.
Income Tax188.47M
Effective Tax Rate0.20
Enterprise Valuation
PTC EV to EBITDA ratio is 23.99, with an EV/FCF ratio of 29.82.
EV to Sales9.33
EV to EBITDA23.99
EV to Free Cash Flow29.82
EV to Operating Cash Flow29.44
Balance Sheet
PTC has $184.41M in cash and marketable securities with $1.37B in debt, giving a net cash position of -$1.19B billion.
Cash & Marketable Securities$184.41M
Total Debt$1.37B
Net Cash-$1.19B
Net Cash Per Share-$9.92
Tangible Book Value Per Share-$33.15
Margins
Gross margin is 83.33%, with operating margin of 36.43%, and net profit margin of 27.05%.
Gross Margin83.33%
Operating Margin36.43%
Pretax Margin33.93%
Net Profit Margin27.05%
EBITDA Margin38.88%
EBIT Margin33.93%
Analyst Forecast
The average price target for PTC is $223.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$223.50
Price Target Upside27.80% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast19.18%
EPS Growth Forecast96.62%