PTC Therapeutics, Inc.

PTCT Healthcare Biotechnology

PTC Therapeutics, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.7 billion, up 114.5% from fiscal 2024. In the quarter to June 2026, revenue grew 101.6%, EPS grew 221.7%, free cash flow grew 295.7% and total debt rose 21.6%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.

59.24 1.75 −2.87%
Market cap
$5.1B
P/E
0.0×
Fwd P/E
110×
Dividend yield
—
F-score
7/9
Altman Z
1.86
Beneish M
−1.48
Dividend safety
n/a
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
8.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Piotroski F-Score
7 3 3 2 3 2 3 3 3 3
Altman Z-Score
1.86 (1.81) (1.85) (1.63) (0.73) 0.41 0.72 0.13 (0.78) (2.70)
P/S ratio
3.49 4.30 2.24 3.92 5.21 10.58 9.21 6.04 3.52 4.62
Altman Z″-Score (non-manufacturers)
1.56 (5.56) (5.39) (5.91) (3.32) (0.59) (0.59) (2.05) (4.38) (6.20)
P/FCF ratio
13.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Beneish M-Score
(1.48) (3.43) (3.81) (2.72) (2.66) (3.09) (3.23) (1.74) 56.43 (1.56)
P/Operating CF
(176.27) (115.61) (20.92) (16.49) (40.77) (62.61) (277.01) (105.56) 32.14 (28.70)
P/B ratio
0.00 0.00 0.00 0.00 1,951.79 8.36 4.76 4.56 4.37 3.20
Price to Tangible BV
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29.18 3.20
EV/Sales
3.87 5.84 3.56 5.26 5.98 10.34 8.00 5.76 3.28 3.01
EV/EBITDA
7.53 0.00 229.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Operating CF
9.41 (43.75) (21.07) (10.30) (12.81) (20.29) (24.88) (55.13) (63.41) (2.41)
EV/FCF
15.10 (20.35) (10.25) (7.22) (8.86) (14.43) (16.52) (43.87) (48.47) (2.36)
Quick Ratio
2.20 2.23 1.72 1.39 1.74 4.23 3.15 1.77 2.82 5.17
Current Ratio
2.35 2.35 2.02 1.71 1.87 4.44 3.30 1.92 3.04 5.27
Net Debt/EBITDA
0.73 (15.80) 85.07 (3.33) (1.36) 0.27 1.77 0.83 1.01 1.05
Debt/Assets
89.62% 139.75% 111.59% 79.05% 61.17% 45.83% 19.33% 13.67% 37.02% 36.46%
Debt/Equity
(12.65) (2.17) (2.58) (3.88) 824.39 2.10 0.53 0.44 0.93 0.82
Asset Turnover
0.75 0.45 0.52 0.38 0.26 0.20 0.22 0.35 0.59 0.26
Operating CF/Net income
1.04 0.30 0.25 0.64 0.48 0.44 0.39 0.22 0.13 0.73
Capex/Depreciation
(0.40) (0.21) (0.27) (0.92) (1.20) (0.65) (1.47) (0.59) (4.30) (0.32)
Interest Coverage
5.69 (1.81) (3.40) (4.92) (4.35) (7.66) (19.31) (9.21) (5.32) (15.96)
ROE
(104.75%) 37.91% 107.51% 323.46% (216.75%) (81.42%) (53.24%) (50.51%) (57.24%) (82.24%)
ROA
29.66% (20.18%) (34.80%) (30.68%) (25.27%) (22.87%) (18.34%) (16.95%) (23.90%) (44.79%)
ROIC
121.13% (130.42%) (65.37%) (47.36%) (56.59%) (69.14%) (68.01%) (26.18%) (36.48%) 0.00%
Return on Tangible Assets
50.16% (42.97%) (89.18%) (155.22%) (105.28%) (44.34%) (44.53%) (76.81%) (45.04%) (64.86%)
Average Days of Receivables
38.30 71.73 62.59 81.28 74.85 67.03 66.03 93.63 75.85 110.02
Research and Development Expense of Revenue
26.31% 66.25% 71.08% 93.23% 100.39% 125.44% 83.87% 64.96% 60.42% 142.23%
Selling, General and Administrative Expense of Revenue
20.06% 37.30% 35.46% 46.65% 53.06% 64.39% 65.98% 58.00% 62.38% 117.44%
Intangible Assets out of Total Assets
0.16 0.12 0.24 0.46 0.42 0.36 0.49 0.70 0.34 0.00
Share Based Compensation of Revenue
4.31% 9.25% 10.84% 15.79% 19.22% 18.47% 13.73% 12.56% 15.72% 42.33%
Graham Net Nets
(0.14) (0.41) (0.71) (0.50) (0.35) (0.12) (0.09) (0.28) 0.02 0.29
Graham Number
0.00 39.00 45.36 29.12 0.00 0.00 0.00 0.00 0.00 0.00
Earnings Yield
11.57% (10.48%) (29.81%) (20.41%) (18.65%) (10.98%) (9.31%) (7.84%) (11.91%) (37.13%)
Free Cash Flow Yield
7.34% (6.67%) (15.51%) (18.60%) (12.95%) (6.77%) (5.26%) (2.17%) (1.92%) (27.55%)
Revenue per Share
21.76 10.50 12.53 9.74 7.64 5.77 5.22 5.68 4.96 2.43
Operating CF per Share
8.94 (1.40) (2.12) (4.97) (3.57) (2.94) (1.68) (0.59) (0.26) (3.04)
Capex per Share
(0.11) (0.60) (1.61) (2.13) (1.21) (0.85) (0.77) (0.33) (2.05) (0.05)
Free Cash Flow per Share
8.83 (2.00) (3.73) (7.10) (4.78) (3.79) (2.45) (0.93) (2.31) (3.09)
Cash per Share
24.46 14.83 11.72 5.73 10.98 16.71 11.66 4.89 4.88 6.80
Shareholders Equity per Share
(2.58) (14.29) (10.94) (4.84) 0.02 7.30 10.10 7.53 3.99 3.51
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
(2.58) (14.29) (10.94) (4.84) 0.02 7.30 10.10 7.53 3.99 3.51
Free Cash Flow
702.41 (153.88) (279.04) (509.11) (336.66) (250.05) (144.08) (43.17) (90.33) (105.34)
Working Capital
1,305.52 784.55 615.53 287.55 445.02 954.41 543.43 154.06 167.02 211.66
Capital Expenditures
(8.79) (46.19) (120.62) (152.46) (85.33) (55.98) (45.44) (15.53) (80.26) (1.78)
Net Current Asset Value
(830.13) (1,437.56) (1,495.62) (1,358.92) (982.25) (494.55) (250.17) (447.64) 13.85 111.52
EV/EBIT
7.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capex to Sales
0.01 0.06 0.13 0.22 0.16 0.15 0.15 0.06 0.41 0.02
Price to Operating Income
6.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
0.40 3.67 5.21 2.28 1.36 2.55 1.44 2.06 2.23 0.74
Cash ROIC
16.19% (6.35%) (12.84%) (36.06%) (17.17%) (9.63%) (9.03%) (5.90%) (18.33%) (23.44%)
Accounts Receivable Turnover
10.18 5.05 5.93 5.25 5.97 6.07 4.97 4.89 5.95 4.59
Accounts Payable Turnover
0.14 0.16 0.18 0.15 0.12 0.09 0.08 0.12 0.07 0.00
Inventory Turnover
0.91 2.13 2.50 2.37 1.87 1.00 0.69 0.94 0.34 —
Average Days of Payables
2,960.12 1,935.03 2,184.80 2,617.25 3,260.52 4,666.42 4,790.75 3,693.18 6,096.31 0.00
Days of Inventory on Hand
618.36 147.49 170.43 178.16 179.02 360.28 580.06 464.30 857.59 —
Average Receivables
170.09 159.69 158.22 133.03 90.19 62.73 61.72 54.15 32.66 18.01
Average Payables
342.78 348.14 356.17 304.58 265.48 200.72 143.74 102.32 62.60 47.00
Average Inventory
51.42 26.89 26.19 18.83 17.28 18.99 17.70 13.44 13.50 —
Average Assets
2,301.90 1,800.36 1,800.66 1,821.84 2,073.17 1,916.03 1,371.50 755.44 330.50 317.31
Average Common Equity
(651.69) (958.31) (582.82) (172.82) 241.71 538.16 472.53 253.58 138.01 172.79

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