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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
20.85% | 23.14% | 34.40% | 35.05% | |
| 11.29% | 13.09% | 19.63% | 19.21% | ||
ROIC |
12.69% | 14.08% | 15.70% | 15.37% | |
Return on Tangible Assets |
354.92% | 266.61% | 366.43% | 1,266.94% | |
Average Days of Receivables |
133.39 | 102.65 | 103.81 | 101.83 | |
Free Cash Flow per Share |
7.14 | 7.45 | 7.85 | 8.16 | |
Free Cash Flow |
856.69 | 888.43 | 928.18 | 935.48 | |
Capital Expenditures |
(11.01) | (10.58) | (10.44) | (19.84) | |
Piotroski F-Score |
8.00 | 8.00 | 7.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
16.66% | 17.12% | 17.08% | 18.22% | |
Accounts Receivable Turnover |
2.94 | 3.82 | 3.82 | 3.84 | |
Accounts Payable Turnover |
24.93 | 21.98 | 39.93 | 21.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
9.44 | 16.46 | 11.51 | 27.83 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.20) | (0.21) | (0.21) | (0.20) | |
Research and Development Expense of Revenue |
16.71% | 16.16% | 15.85% | 16.06% | |
Selling, General and Administrative Expense of Revenue |
28.93% | 27.85% | 28.20% | 28.63% | |
Share Based Compensation of Revenue |
7.89% | 7.63% | 7.85% | 8.15% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.18 | 1.10 | 0.75 | 0.78 | |
Depreciation/Fixed assets |
2.23 | 2.37 | 2.48 | 2.13 | |
Capex/Depreciation |
(0.08) | (0.08) | (0.08) | (0.15) | |
Revenue per Share |
22.83 | 23.97 | 25.37 | 25.76 | |
Operating CF per Share |
7.23 | 7.53 | 7.94 | 8.33 | |
Capex per Share |
(0.09) | (0.09) | (0.09) | (0.17) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.01 | |
Net Profit Margin |
26.80% | 28.61% | 41.58% | 41.43% |
Columns are period end dates