PTC Inc.
PTC | NASDAQ
$135.28
-$0.61 (-0.45%)
At close: Sep 21, 2026, 4:00 PM ET
$136.50
+$1.22 (+0.90%)
Pre-market:
Sep 22, 2026, 9:09 AM ET
Market Data
Market Cap $15.63B
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.) -8.4%
1Y CAGR (ann.) -34.4%
5Y CAGR (ann.) 1.9%
All-Time CAGR 10.4%
Valuation
PE Ratio 13.07
Forward PE 14.54
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 4.96
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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