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PTC

PTC Inc.

Technology · Software - Application

193.80USD

-0.2000 (-0.10%)

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Fiscal Year End09/2025
Last Quarter End06/2026 Q3
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 193.80
P/E17.2
Dvd Ind Yld0.0%
P/B6.07
P/S7.1
Curr EV/T12M EBITDA18.3
Mkt Cap (USD)21.1B
Curr EV (USD)22.3B
2)

Per Share Data

EPS T12M10.28
DPS—
Bk Val Per Sh31.34
Rev/Sh25.69
Cash/Sh3.24
Curr Shares Out108.6M
FCF/Sh8.14
3)

Cash Flow Analysis

P/CF22.0
Curr P/FCF22.5
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.