PTC Inc. PTC

138.12 0.71 0.52% as of 25 Sep

Market cap: $15.1B
P/E: 13.3×

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S&P 500 Member Cash Flow Champion (5y) Revenue Champion (5y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Sep '16	Sep '17	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25
P/E ratio Full definition →	0.00	1,125.60	235.27	0.00	73.20	29.36	39.18	67.71	57.35	32.90
P/S ratio Full definition →	4.45	5.59	9.92	6.39	6.56	7.74	6.34	7.95	9.41	8.89
P/FCF ratio Full definition →	32.33	59.24	59.04	36.86	47.23	40.74	29.94	28.43	29.59	28.60
P/Operating CF Full definition →	371.64	198.58	198.87	145.36	281.62	308.81	318.41	334.89	220.37	234.20
P/B ratio Full definition →	6.03	7.34	14.09	6.68	6.65	6.87	5.34	6.23	6.73	6.37
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	4.90	5.98	10.25	6.73	7.07	8.38	6.91	8.62	10.05	9.26
EV/EBITDA Full definition →	112.71	54.20	79.55	59.97	31.19	30.08	23.46	30.35	31.67	22.70
EV/Operating CF Full definition →	30.47	51.52	51.38	29.63	44.07	41.04	30.69	29.59	30.81	29.25
EV/FCF Full definition →	35.55	63.46	60.99	38.80	50.87	44.06	32.63	30.83	31.61	29.79
Quick Ratio Full definition →	0.70	0.66	0.56	1.05	1.06	1.11	1.15	0.66	0.68	0.96
Current Ratio Full definition →	0.98	0.98	0.86	1.23	1.22	1.38	1.35	0.76	0.78	1.12
Net Debt/EBITDA Full definition →	9.18	3.22	2.23	2.64	2.23	2.27	1.93	2.36	2.03	0.91
Debt/Assets Full definition →	32.04%	30.18%	27.62%	25.11%	30.75%	32.56%	29.28%	26.96%	27.39%	18.10%
Debt/Equity Full definition →	0.89	0.80	0.74	0.56	0.72	0.72	0.60	0.63	0.54	0.31
Asset Turnover Full definition →	0.50	0.49	0.53	0.50	0.48	0.46	0.42	0.38	0.36	0.42
Operating CF/Net income Full definition →	(3.36)	21.67	4.77	(10.38)	1.79	0.77	1.39	2.49	1.99	1.18
Capex/Depreciation Full definition →	(0.30)	(0.29)	(0.45)	(0.83)	(0.26)	(0.21)	(0.21)	(0.18)	(0.13)	(0.08)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(6.40%)	0.72%	5.91%	(2.64%)	9.90%	27.44%	14.45%	9.87%	12.78%	20.85%
ROA Full definition →	(2.39%)	0.27%	2.22%	(1.10%)	4.32%	12.09%	6.81%	4.47%	5.94%	11.29%
ROIC Full definition →	(1.78%)	2.01%	3.68%	2.50%	6.06%	7.48%	8.23%	7.01%	7.82%	12.69%
Return on Tangible Assets Full definition →	(98.70%)	12.17%	(248.96%)	(10.98%)	51.42%	121.06%	83.60%	(80.39%)	(128.31%)	354.92%
Average Days of Receivables Full definition →	51.64	47.76	38.00	108.35	103.92	109.28	120.18	141.23	136.88	133.39
Research and Development Expense of Revenue Full definition →	20.11%	20.28%	20.11%	19.66%	17.59%	16.60%	17.53%	18.81%	18.84%	16.71%
Selling, General and Administrative Expense of Revenue Full definition →	44.99%	44.47%	44.92%	43.43%	40.82%	40.05%	35.69%	36.41%	34.43%	28.93%
Intangible Assets out of Total Assets Full definition →	0.63	0.61	0.59	0.53	0.55	0.57	0.58	0.68	0.68	0.65
Share Based Compensation of Revenue Full definition →	5.79%	6.59%	6.68%	6.88%	7.90%	9.81%	9.04%	9.85%	9.72%	7.89%
Graham Net Nets Full definition →	(0.17)	(0.12)	(0.07)	(0.08)	(0.12)	(0.10)	(0.11)	(0.14)	(0.09)	(0.06)
Graham Number Full definition →	0.00	2.94	8.72	0.00	17.78	40.02	34.31	32.54	43.63	66.53
Earnings Yield Full definition →	(1.11%)	0.09%	0.43%	(0.33%)	1.37%	3.41%	2.55%	1.48%	1.74%	3.04%
Free Cash Flow Yield Full definition →	3.09%	1.69%	1.69%	2.71%	2.12%	2.45%	3.34%	3.52%	3.38%	3.50%
Revenue per Share Full definition →	9.95	10.08	10.67	10.67	12.61	15.47	16.50	17.72	19.21	22.83
Operating CF per Share Full definition →	1.60	1.17	2.13	2.42	2.02	3.16	3.71	5.16	6.27	7.23
Capex per Share Full definition →	(0.23)	(0.22)	(0.34)	(0.55)	(0.27)	(0.22)	(0.22)	(0.21)	(0.15)	(0.09)
Free Cash Flow per Share Full definition →	1.37	0.95	1.79	1.88	1.75	2.94	3.49	4.95	6.11	7.14
Cash per Share Full definition →	2.59	2.58	2.46	2.53	2.62	2.79	2.32	2.43	2.22	1.54
Shareholders Equity per Share Full definition →	7.35	7.66	7.51	10.21	12.43	17.45	19.59	22.62	26.86	31.88
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	7.35	7.66	7.51	10.21	12.43	17.45	19.59	22.62	26.86	31.88
Free Cash Flow Full definition →	157.07	109.76	208.71	220.73	202.56	343.55	409.38	586.25	731.62	856.69
Working Capital Full definition →	(11.93)	(12.35)	(101.49)	144.47	152.69	293.73	276.40	(393.82)	(368.49)	145.96
Capital Expenditures Full definition →	(26.19)	(25.44)	(39.04)	(64.41)	(31.25)	(25.26)	(25.95)	(24.61)	(18.37)	(11.01)
Net Current Asset Value Full definition →	(860.47)	(808.39)	(820.65)	(679.97)	(1,111.04)	(1,396.08)	(1,322.58)	(2,334.19)	(1,870.44)	(1,407.58)
EV/EBIT Full definition →	0.00	166.78	175.31	134.01	48.87	39.76	29.86	39.42	39.29	25.83
Capex to Sales Full definition →	0.02	0.02	0.03	0.05	0.02	0.01	0.01	0.01	0.01	0.00
Net Profit Margin Full definition →	(4.78%)	0.54%	4.19%	(2.19%)	8.96%	26.39%	16.19%	11.71%	16.37%	26.80%
Price to Operating Income Full definition →	0.00	155.67	169.70	127.32	45.37	36.76	27.40	36.35	36.77	24.80
Other line items
Depreciation/Fixed assets Full definition →	1.29	1.36	1.08	0.74	1.18	1.22	1.24	1.55	1.88	2.23
Cash ROIC Full definition →	6.14%	3.78%	9.27%	8.28%	4.76%	7.01%	8.56%	11.21%	12.91%	15.49%
Accounts Receivable Turnover Full definition →	6.36	7.42	8.82	5.00	3.70	3.78	3.28	2.90	2.75	2.94
Accounts Payable Turnover Full definition →	20.75	12.35	7.37	6.78	9.93	12.73	10.50	10.55	13.15	24.93
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	20.20	39.07	59.78	47.61	27.20	32.83	37.97	35.99	19.86	9.44
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	179.32	156.83	140.80	251.02	393.98	478.15	588.81	723.98	836.68	931.52
Average Payables Full definition →	15.69	26.59	44.32	47.96	33.68	29.15	36.77	41.82	33.84	17.85
Average Assets Full definition →	2,277.82	2,353.06	2,344.70	2,496.81	3,023.66	3,945.15	4,597.41	5,488.06	6,336.19	6,500.36
Average Common Equity Full definition →	851.42	864.05	880.01	1,038.29	1,320.12	1,738.36	2,167.25	2,486.66	2,945.84	3,520.31

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PTC Inc. PTC

PTC Inc. PTC

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