PTC Inc. (PTC) stock
Close on Nov 11, 2026Market cap $21.28BP/E 19.1Yield –
PTC Inc. grew revenue 19.5% to $2.95B over the twelve months to Jun 30, 2026. Operating income rose 50.4% to $1.12B, moving the operating margin from 30.0% to 37.8%. Free cash flow was $935.48M, up 10.1% from a year earlier. At the latest close the market valued the company at $21.28B, 19.1 times its earnings.
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Jun 30, 2026
Valuation
- Market cap
- $21.28B
- P/E ratio
- 19.1
- Price to sales
- 7.20
- Price to book
- 6.13
- Dividend yield
- –
- Free cash flow yield
- 4.40%
Fundamentals
- Revenue
- $2.95B
- Net income
- $1.22B
- EPS, diluted
- $10.28
- Free cash flow
- $935.48M
- Book value per share
- $30.18
- Diluted shares
- 115M
Trading
- Next earnings
- Feb 3, 2027 (estimated, after the close)
- Previous close
- $196.55
- Open
- $196.50
- Day's range
- $195.33 – $196.50
- Volume
- 1,297,506
- Average volume (20 days)
- 2,052,785
- Index membership
- S&P 500 (since Jun 2021), Russell 1000, Russell 3000
- Beta (5 years)
- 0.99
- 52-week range
- $108.50 – $196.79
- RSI (14 days)
- 74.5
- Volatility (1 year)
- 48.3%
- Relative volume
- 0.59×
- WACC
- 9.8%
On 6 of our idea lists: Undervalued and financially sound, Quality compounders, Quality on sale, Rule #1 (the 4Ms), Top scores, Shareholder yield
Index membership is inferred from the holdings of funds that track each index (VOO, IVV, SPYM, IWB, IWV), as reported to the SEC for Jun 30, 2026. Join dates come from quarterly fund reports since 2019, so they are accurate to the quarter.
Market cap history
Month-end market cap since 2009, using shares outstanding reported at the time
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | PTC | S&P 500 | Difference | PTC per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +0.9% | -2.4% | +3.3 pts | ||
| 3 months | +30.4% | -1.2% | +31.5 pts | ||
| Year to date | +12.6% | +12.3% | +0.3 pts | ||
| 1 year | +10.2% | +12.4% | −2.3 pts | ||
| 3 years | +29.4% | +78.8% | −49.4 pts | +9.0% | +21.4% |
| 5 years | +63.7% | +75.2% | −11.4 pts | +10.4% | +11.9% |
| 10 years | +316.9% | +311.1% | +5.8 pts | +15.3% | +15.2% |
Fifteen years at a glance
Fiscal years 2011 to 2025 and trailing twelve months, USD
Revenue
Gross profit
Operating income
Net income
EPS, diluted
Free cash flow
Press releases
Releases PTC filed with the SEC as exhibits to Form 8-K or 6-K
- Update
- Results
- Results
- Update
- Results
- Results
About PTC
Services-Prepackaged Software
PTC Inc. provides enterprise software solutions designed to support the Intelligent Product Lifecycle and facilitate digital transformation across various departments. Its software suite enables organizations to establish a central product data foundation in engineering and extend data access throughout the enterprise to improve cross-functional collaboration and streamline workflows. The company offers software and related services spanning computer-aided design, product lifecycle management, and cloud-based applications, primarily under a subscription-based business model. PTC serves corporate clients across multiple industry verticals, including industrials, automotive, electronics and high tech, federal, aerospace and defense, and medical technology and life sciences.
Company profile, executives and historyPTC stock: common questions
What is PTC's stock price?
PTC closed at $196.14 on Nov 11, 2026, down 0.21% on the day. Over the past 52 weeks it traded between $108.50 and $196.79.
What is PTC's market cap?
PTC was worth $21.28B at the close on Nov 11, 2026: the share price times the diluted shares outstanding.
What is PTC's P/E ratio?
PTC trades at 19.1 times earnings, based on diluted earnings per share of $10.28 over the twelve months to Jun 30, 2026.
How much revenue does PTC make?
PTC reported revenue of $2.95B for the twelve months to Jun 30, 2026, up 19.5% from a year earlier.
Does PTC pay a dividend?
No. PTC has not paid a cash dividend over the last twelve months.
When does PTC report earnings next?
PTC is expected to report Q1 FY2027 results on Feb 3, 2027, after the close. The date is estimated from its past reporting pattern until the company confirms it.
How has PTC stock performed over the past year?
Including dividends, PTC returned +10.2% over the past year, against +12.4% for the S&P 500.
How many PTC shares are sold short?
4M shares were sold short at the latest FINRA report, 3.68% of the float, or 2.1 days of average trading volume.
Who are PTC's competitors?
Companies most similar to PTC by business, industry and size include VEEV, DT, BSY, DBX, DOCU.
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