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StockUnited StatesNasdaqGS

PTC

PTC Inc.

Technology · Software - Application

128.89USD

-4.3650 (-3.28%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End09/2025
Last Quarter End06/2026 Q3
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 128.89
P/E11.8
Dvd Ind Yld—
P/B4.17
P/S4.9
Curr EV/T12M EBITDA12.9
Mkt Cap (USD)14.5B
Curr EV (USD)15.7B
2)

Per Share Data

EPS T12M10.28
DPS—
Bk Val Per Sh31.34
Rev/Sh25.69
Cash/Sh3.24
Curr Shares Out108.5M
FCF/Sh8.14
3)

Cash Flow Analysis

P/CF15.1
Curr P/FCF15.5
CF/NI0.8
Dvd P/O0.0%
Cash Gen/Cash Reqd—
Csh Dvd Cov—
CFO/Sales32.3%
Eff Interest Rate4.9%
4)

Growth Potential

Dil EPS 1Y Gr94.9%
Cap 1Y Gr1.2%
BPS 1Y Gr19.0%
R&D To Sales16.1%
Retention Rate100.0%
Rev 1Y Gr19.2%
FCF 1Y Gr16.5%
Assets 1Y Gr3.7%
5)

Profitability

EBITDA1.2B
EBIT1.1B
Operating Margin37.8%
Pretax Margin51.8%
Net Margin41.4%
ROA19.2%
ROE35.1%
ROC18.3%
Asset Turnover0.46
6)

Structure

Current Ratio1.03
Quick Ratio0.89
Debt/Assets21.9%
Debt/Com Eq41.0%
Net Debt/EBITDA0.88
Tot Debt/Capital29.1%
Gross Margin84.5%
EBIT/Int Exp17.1

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.