NASDAQ : PTC
PTC Inc. — Key statistics
Technology · Software - Application · United States
Last price 195.54 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 21.22B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 21.22B |
| Enterprise Value | 22.47B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 108.51M |
| Shares Outstanding | 108.51M |
| Shares Change (YoY) | -1.95% |
| Shares Change (QoQ) | -3.02% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 105.61% |
| Float | 107.91M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 18.95 |
| Forward PE | 23.31 |
| PS Ratio | 7.18 |
| Forward PS | 7.64 |
| PB Ratio | 6.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.68 |
| P/OCF Ratio | 22.21 |
| PEG Ratio | 2.51 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 18.36 |
| EV / Sales | 7.61 |
| EV / EBITDA | 17.61 |
| EV / EBIT | 19.11 |
| EV / FCF | 24.02 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.03 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 1.72 |
| Interest Coverage | 18.00 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 35.05% |
| Return on Assets (ROA) | 11.54% |
| Return on Invested Capital (ROIC) | 19.74% |
| Return on Capital Employed (ROCE) | 22.72% |
| Weighted Average Cost of Capital (WACC) | 9.27% |
| Revenue Per Employee | $421,996 |
| Profits Per Employee | $174,831 |
| Employee Count | 7,000 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 306.50M |
| Effective Tax Rate | 20.03% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -1.17% |
| 50-Day Moving Average | 162.93 |
| 200-Day Moving Average | 147.09 |
| Relative Strength Index (RSI) | 79.21 |
| Average Volume (20 Days) | 4,514,813 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 4.80M |
| Short Previous Month | 5.48M |
| Short % of Shares Out | 4.42% |
| Short % of Float | 4.44% |
| Short Ratio (days to cover) | 1.19 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 2.95B |
| Gross Profit | 2.50B |
| Operating Income | 1.18B |
| Pretax Income | 1.53B |
| Net Income | 1.22B |
| EBITDA | 1.28B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | $10.32 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 351.45M |
| Total Debt | 1.61B |
| Net Cash | -1.26B |
| Net Cash Per Share | -$11.58 |
| Equity (Book Value) | 3.47B |
| Book Value Per Share | 31.34 |
| Working Capital | 33.76M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 955.32M |
| Capital Expenditures | -19.84M |
| Depreciation & Amortization | 99.88M |
| Net Borrowing | 188.75M |
| Free Cash Flow | 935.48M |
| FCF Per Share | $8.62 |
Margins
| Measure | Value |
|---|
| Gross Margin | 84.50% |
| Operating Margin | 39.81% |
| Pretax Margin | 51.81% |
| Profit Margin | 41.43% |
| EBITDA Margin | 43.19% |
| EBIT Margin | 39.81% |
| FCF Margin | 31.67% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.95% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.28% |
| FCF Yield | 4.41% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $201.00 |
| Price Target Difference | 2.79% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 4.54% |
| EPS Growth Forecast (3Y) | 7.23% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Feb 28, 2006 |
| Split Type | Reverse |
| Split Ratio | 1:2.5 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 5.71 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |