PTCNasdaqServices-Prepackaged SoftwareFiscal year ends September 30
PTC INC.
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026
$193.06+0.08 (+0.04%)
Close on Oct 19, 2026
- Market cap
- $22.20B
- P/E (TTM)
- 18.8
- Dividend yield
- –
PTC statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | PTC | Industry median |
|---|---|---|
| Market Cap | $20.95B | $288.87M |
| Enterprise Value | $20.62B | $296.43M |
| PE Ratio | 18.78 | 25.42 |
| PS Ratio | 7.09 | 2.45 |
| PB Ratio | 6.04 | 2.73 |
| P/FCF Ratio | 22.39 | 15.04 |
| P/OCF Ratio | 21.93 | 13.19 |
Enterprise value
| Measure | PTC | Industry median |
|---|---|---|
| EV / Sales | 6.98 | 2.21 |
| EV / EBITDA | 16.95 | 16.37 |
| EV / EBIT | 18.46 | 21.97 |
| EV / FCF | 22.04 | 15.16 |
Income (trailing twelve months)
| Measure | PTC | Industry median |
|---|---|---|
| Revenue | $2.95B | $289.17M |
| Gross Profit | $2.50B | $161.98M |
| Operating Income | $1.12B | -$613.24K |
| Pretax Income | $1.53B | -$294.07K |
| Net Income | $1.22B | -$301.07K |
| EBITDA | $1.22B | -$156.35K |
| EPS (Diluted) | $10.28 | $0.00 |
Margins
| Measure | PTC | Industry median |
|---|---|---|
| Gross Margin | 84.5% | 55.8% |
| Operating Margin | 37.8% | -1.81% |
| Pretax Margin | 51.8% | -0.50% |
| Profit Margin | 41.4% | -1.80% |
| EBITDA Margin | 41.2% | 0.60% |
| FCF Margin | 31.7% | 10.0% |
Returns
| Measure | PTC | Industry median |
|---|---|---|
| Return on Equity (ROE) | 35.1% | 0.83% |
| Return on Assets (ROA) | 19.2% | -2.82% |
| Return on Invested Capital (ROIC) | 27.6% | -0.05% |
| Return on Capital Employed (ROCE) | 21.6% | -0.44% |
Growth
| Measure | PTC | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 19.5% | 9.72% |
| Net Income Growth (YoY) | 138.7% | 7.14% |
| EPS Growth (YoY) | 142.5% | 8.91% |
| FCF Growth (YoY) | 10.1% | 17.2% |
| Revenue Growth (3Y CAGR) | 12.3% | 7.66% |
| Revenue Growth (5Y CAGR) | 13.4% | 12.4% |
| EPS Growth (3Y CAGR) | 31.9% | 13.7% |
| EPS Growth (5Y CAGR) | 40.3% | 12.4% |
Balance sheet
| Measure | PTC | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $351.45M | $43.42M |
| Total Debt | $25.07M | $204.00M |
| Net Cash (Debt) | $326.38M | $2.04M |
| Net Cash Per Share | $3.01 | $0.13 |
| Equity (Book Value) | $3.47B | $52.29M |
| Book Value Per Share | $31.98 | $1.90 |
| Tangible Book Value | -$694.36M | $3.06M |
| Working Capital | $33.76M | $15.22M |
Financial position
| Measure | PTC | Industry median |
|---|---|---|
| Current Ratio | 1.03 | 1.40 |
| Quick Ratio | 0.88 | 0.94 |
| Debt / Equity | 0.01 | 0.53 |
| Debt / EBITDA | 0.02 | 2.78 |
| Debt / FCF | 0.03 | 2.83 |
| Net Debt / EBITDA | -0.27 | 1.50 |
| Interest Coverage | 17.10 | -0.66 |
Cash flow (trailing twelve months)
| Measure | PTC | Industry median |
|---|---|---|
| Operating Cash Flow | $955.32M | $8.52M |
| Capital Expenditures | -$19.84M | -$5.56M |
| Free Cash Flow | $935.48M | $43.71M |
| FCF Per Share | $8.62 | $0.69 |
Efficiency
| Measure | PTC | Industry median |
|---|---|---|
| Asset Turnover | 0.46 | 0.64 |
| Revenue Per Employee | $422.00K | $392.99K |
| Profits Per Employee | $174.83K | -$4.94K |
| Employee Count | 7,000 | 544 |
Dividends and yields
| Measure | PTC | Industry median |
|---|---|---|
| Earnings Yield | 5.84% | -0.85% |
| FCF Yield | 4.47% | 3.98% |
| Buyback Yield | 6.69% | 3.11% |
| Shareholder Yield | 6.69% | 3.32% |
Shares
| Measure | PTC | Industry median |
|---|---|---|
| Shares Outstanding | 108,506,000 | 60,427,600 |
| Shares Change (YoY) | -1.96% | 2.21% |
| Shares Change (QoQ) | -4.14% | 0.06% |
| Float | 108,122,000 | 53,528,000 |
| Shares Held by Insiders | 0.35% | 13.1% |
| Shares Held by Institutions | 103.3% | 66.9% |
Taxes
| Measure | PTC | Industry median |
|---|---|---|
| Income Tax | $306.50M | $1.69M |
| Effective Tax Rate | 20.0% | 22.0% |
Scores
| Measure | PTC | Industry median |
|---|---|---|
| Graham Number | $86.00 | $15.96 |
| Graham Upside | -55.5% | -56.1% |
| Altman Z-Score | 5.79 | 1.51 |
| Piotroski F-Score | 8 | 5 |
| Beneish M-Score | -2.33 | -2.80 |
Calculated by StockData from PTC's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.