Friday 6 November 2026 Export PTCT’s income statement to Excel — free account

PTC Therapeutics, Inc.

PTC Therapeutics, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.7 billion, up 114.5% from fiscal 2024.

Revenue: +69.6%
EPS: −409.7%
Free cash flow: +90.3%
Total debt: +19.3%

Quarter to September 2026, against a year earlier

Operating cash flow growth 3 yrs

65.55 0.12 −0.18%

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Market cap: $5.5B
P/E: 0.0×
Fwd P/E: 42.2×
Dividend yield: —
F-score: 7/9
Altman Z: 1.86
Beneish M: −1.48
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
ROE Full definition →	+8 more TTM periods Free account	(104.75%)	101.97%	20.64%	61.08%
Piotroski F-Score Full definition →		7	1	2	3
ROA Full definition →		29.66%	(6.76%)	(1.30%)	(3.62%)
ROIC Full definition →		121.13%	(6.74%)	15.16%	17.66%
Return on Tangible Assets Full definition →		50.16%	(13.50%)	(2.02%)	(5.85%)
Average Days of Receivables Full definition →		38.30	97.05	86.49	75.20
Free Cash Flow per Share Full definition →		8.83	(5.85)	(3.62)	(3.10)
Free Cash Flow Full definition →		702.41	(482.67)	(300.25)	(259.16)
Capital Expenditures Full definition →		(8.79)	(264.72)	(269.74)	(269.64)
Other line items
Cash ROIC Full definition →		16.19%	(11.16%)	(6.03%)	(5.42%)
Accounts Receivable Turnover Full definition →		10.18	3.84	4.64	5.24
Accounts Payable Turnover Full definition →		0.14	0.20	0.20	0.21
Inventory Turnover Full definition →		0.91	1.28	1.13	0.97
Average Days of Payables Full definition →		2,960.12	1,837.65	1,973.96	2,047.99
Days of Inventory on Hand Full definition →		618.36	443.59	471.76	507.95
Tax Rate Full definition →		(0.02)	(0.21)	(0.43)	0.25
Research and Development Expense of Revenue Full definition →		26.31%	54.06%	42.95%	37.95%
Selling, General and Administrative Expense of Revenue Full definition →		20.06%	42.60%	34.47%	29.75%
Share Based Compensation of Revenue Full definition →		4.31%	9.66%	8.39%	7.71%
Interest Coverage Full definition →		5.69	(0.35)	0.68	0.74
Operating CF/Net income Full definition →		1.04	1.17	0.79	(0.10)
Depreciation/Fixed assets Full definition →		0.40	0.55	0.72	0.89
Capex/Depreciation Full definition →		(0.40)	(9.05)	(7.25)	(6.11)
Revenue per Share Full definition →		21.76	10.02	12.15	13.84
Operating CF per Share Full definition →		8.94	(2.64)	(0.37)	0.13
Capex per Share Full definition →		(0.11)	(3.21)	(3.25)	(3.23)
Capex to Sales Full definition →		0.01	0.32	0.27	0.23

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Columns are period end dates · fundamentals updated 6 Nov 2026

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