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