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    PTC Inc.

    PTC | NASDAQ
    Chart Builder DCF Calculator
    $135.28
    -$0.61 (-0.45%)
    At close: Sep 21, 2026, 4:00 PM ET
    $135.28
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $15.7B
    Enterprise Value
    $16.88B
    Beta
    1.00
    Average Volume
    1.67M
    Shares Outstanding (Diluted)
    114.98M
    Shares Change YoY
    -4.55%
    Institutional Ownership
    96.40%
    Exchange
    NASDAQ
    ISIN
    US69370C1009

    Price Performance

    Price Change 1M
    -12.0%
    Price Change 3M
    20.4%
    Price Change 6M
    -5.8%
    Price Change YTD
    -20.5%
    Price Change 1Y
    -34.3%
    Price Change 3Y
    -3.8%
    Price Change 5Y
    9.5%
    1M CAGR (ann.)
    -8.0%
    1Y CAGR (ann.)
    -33.4%
    5Y CAGR (ann.)
    1.6%
    All-Time CAGR
    10.4%

    Valuation

    PE Ratio
    13.07
    Forward PE
    14.61
    PEG Ratio
    0.09
    Forward PEG
    1.49
    PS Ratio
    5.29
    Forward PS
    5.40
    PB Ratio
    4.50
    P/FCF Ratio
    16.70
    P/Adj. FCF Ratio
    20.72
    P/OCF Ratio
    16.24
    EV/Sales
    5.71
    EV/EBIT
    10.91
    EV/EBITDA
    10.09
    EV/FCF
    18.05
    Earnings Yield
    7.7%
    FCF Yield
    6.0%
    Adj. FCF Yield
    4.8%

    Financial Health

    Net Debt
    $1.1B
    Total Debt
    $1.61B
    Cash & Short-Term Investments
    $351.45M
    Total Assets
    $6.51B
    Current Ratio
    1.03
    Quick Ratio
    1.03
    Debt / Equity Ratio
    0.46
    Debt / EBITDA
    0.96
    Debt / FCF
    1.72
    OCF / Debt
    0.59
    Interest Coverage
    22.54
    Altman Z-Score
    4.97
    Piotroski F-Score
    7

    Margins & Profitability

    Gross Profit Margin
    84.1%
    Operating Profit Margin
    37.8%
    EBITDA Margin
    56.6%
    Net Profit Margin
    41.4%
    FCF Margin
    31.7%
    Adj. FCF Margin
    25.5%
    SBC / Revenue
    8.2%
    SBC Impact (per share)
    -19.4%

    Returns

    Return on Assets
    18.8%
    Return on Equity
    32.6%
    Return on Invested Capital
    17.1%
    Return on Capital Employed
    21.6%
    Return on Tangible Assets
    52.1%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    12.8%
    Revenue CAGR 5Y
    11.5%
    Revenue CAGR 10Y
    9.8%
    EPS CAGR 3Y
    59.1%
    EPS CAGR 5Y
    38.8%
    EPS CAGR 10Y
    31.7%
    FCF CAGR 3Y
    17.9%
    FCF CAGR 5Y
    22.4%
    FCF CAGR 10Y
    21.8%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    33
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 3, 2026
    EPS Estimate (next Q)
    $2
    EPS Growth Est (next Q)
    -42.4%
    Revenue Est (next Q)
    $660.89M
    Revenue Growth Est (next Q)
    -26.1%

    Fair Value Estimates

    Graham Number
    $83.95
    Graham Upside
    -37.9%
    Lynch Fair Value
    $258.75
    Lynch Upside
    91.3%
    Price Target
    $162.71
    Price Target Upside
    20.3%

    Cash Flow

    Operating Cash Flow
    $955.32M
    Free Cash Flow
    $935.48M
    Adj. Free Cash Flow
    $754.21M
    FCF Per Share
    $8.16
    OCF Per Share
    $8.33
    OCF/S Ratio
    32.3%

    Income Statement

    Revenue
    $2.95B
    Gross Profit
    $2.48B
    Operating Income
    $1.12B
    EBITDA
    $1.67B
    Net Income
    $1.22B
    EPS (Diluted)
    $10.35
    Revenue / Employee
    $422K
    Profit / Employee
    $174.83K
    Employees
    7,000

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