PTC Inc. PTC

Technology — Software Application

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

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PTC Inc. PTC

PTC Inc. PTC

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