PTC Inc.

PTC | NASDAQ

Price Alert Chart Builder DCF Calculator

$135.28

-$0.61 (-0.45%)

At close: Sep 21, 2026, 4:00 PM ET

$135.01

-$0.27 (-0.20%)

Pre-market: Sep 22, 2026, 6:46 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 29, 2025	FY 2024 Sep 29, 2024	FY 2023 Sep 29, 2023	FY 2022 Sep 29, 2022	FY 2021 Sep 29, 2021	FY 2020 Sep 29, 2020
PE Ratio	33.17	57.54	68.44	39.18	29.36	73.20
PEG Ratio	0.35	1.11	-3.05	-1.13	0.11	-0.12
PS Ratio	8.89	9.41	8	6.34	7.74	6.56
PB Ratio	6.37	6.73	6.26	5.34	6.87	6.65
P/FCF Ratio	28.44	29.55	28.60	29.94	40.74	47.23
P/OCF Ratio	28.08	28.83	27.45	28.16	37.95	40.92
OCF/S Ratio	31.68	32.63	29.13	22.52	20.41	16.03
Debt / Equity Ratio	0.36	0.60	0.71	0.67	0.81	0.85
Quick Ratio	1.12	0.78	0.76	1.35	1.38	1.22
Current Ratio	1.12	0.78	0.76	1.35	1.38	1.22
Asset Turnover	0.41	0.36	0.33	0.41	0.40	0.43
Interest Coverage	12.76	4.91	3.54	8.24	7.54	2.76
Return on Equity	19.18%	11.71%	9.17%	13.64%	23.40%	9.09%
Return on Assets	11.09%	5.90%	3.90%	6.68%	10.58%	3.86%
Return on Invested Capital	14.43%	8.97%	7.28%	9%	10.14%	7.48%
Dividend Yield	n/a	n/a	n/a	n/a	n/a	n/a
Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a
FCF Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit Margin	83.76%	80.65%	78.97%	80.04%	79.46%	77.08%
Net Profit Margin	26.80%	16.37%	11.71%	16.19%	26.39%	8.96%
Pretax Profit Margin	33.59%	20.40%	15.86%	20.54%	21.68%	9.24%
Operating Profit Margin	35.86%	25.58%	21.86%	23.14%	21.07%	14.46%
FCF Margin	31.27%	31.83%	27.96%	21.17%	19.01%	13.89%
EBITDA Margin	41.35%	31.76%	28.57%	29.66%	31.25%	22.67%