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PTC Inc.

Data quality: 100%
PTC
NASDAQ Technology Software - Application
$143.56
▲ $0.60 (0.42%)
Mkt Cap: 17.08B
Day Range
$140.67 $146.00
52-Week Range
$133.38 $219.69
Volume
992,396
50D / 200D Avg
$158.95 / $183.16
Prev Close
$142.96

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Technology sector median (622 peers)

Metric Stock Sector Median
P/E 23.3 12.5
P/B 4.5 2.9
ROE % 20.9 8.9
Net Margin % 26.8 5.6
Rev Growth 5Y % 11.0 9.2
D/E 0.4 0.3

Analyst Price Target

Hold
$204.83 +42.7%
Low: $180.00 High: $255.00
Forward P/E
18.57
Forward EPS
$7.73
EPS Growth (est.)
+0.0%
Est. Revenue
2.71B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2028 $9.53
$8.90 – $10.17
3.11B 2
FY2027 $8.41
$6.87 – $9.39
2.88B 8
FY2026 $7.73
$7.43 – $8.22
2.71B 9

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-04 $1.59 $1.92 +20.8%
2025-11-05 $2.27 $3.47 +52.9%
2025-07-30 $1.21 $1.64 +35.5%
2025-04-30 $1.39 $1.79 +28.8%
2025-02-05 $0.89 $1.10 +23.7%
2024-11-06 $1.45 $1.54 +6.2%
2024-07-31 $0.97 $0.98 +1.3%
2024-05-01 $1.23 $1.46 +18.7%

Dividend History

Yield

0.00%

Payout Ratio

0.00%

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Key Takeaways

Revenue grew 10.96% annually over 5 years — strong growth
Earnings grew 95.04% over the past year
ROE of 20.85% indicates high profitability
Net margin of 26.80% shows strong profitability
Debt/Equity of 0.36 — conservative balance sheet
Generating 856.69M in free cash flow

Growth

Revenue Growth (5Y)
10.96%
Revenue (1Y)19.18%
Earnings (1Y)95.04%
FCF Growth (3Y)20.88%

Quality

Return on Equity
20.85%
ROIC14.18%
Net Margin26.80%
Op. Margin35.86%

Safety

Debt / Equity
0.36
Current Ratio1.12
Interest Coverage12.76

Valuation

P/E Ratio
23.27
Forward P/E18.57
P/B Ratio4.46
EV/EBITDA18.60
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 19.18% Revenue Growth (3Y) 14.29%
Earnings Growth (1Y) 95.04% Earnings Growth (3Y) 72.90%
Revenue Growth (5Y) 10.96% Earnings Growth (5Y) 11.38%
Profitability
Revenue (TTM) 2.74B Net Income (TTM) 734.00M
ROE 20.85% ROA 11.09%
Gross Margin 83.76% Operating Margin 35.86%
Net Margin 26.80% Free Cash Flow (TTM) 856.69M
ROIC 14.18% FCF Growth (3Y) 20.88%
Safety
Debt / Equity 0.36 Current Ratio 1.12
Interest Coverage 12.76
Dividends
Dividend Yield 0.00% Payout Ratio 0.00%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 23.27 Forward P/E 18.57
P/B Ratio 4.46 P/S Ratio 6.24
PEG Ratio 0.35 Forward PEG N/A
EV/EBITDA 18.60 Fwd EV/EBITDA 20.73
Forward P/S 6.30 Fwd Earnings Yield 5.39%
FCF Yield 5.01%
Market Cap 17.08B Enterprise Value 18.27B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.74B 2.30B 2.10B 1.93B 1.81B
Net Income 734.00M 376.33M 245.54M 313.08M 476.92M
EPS (Diluted) 6.08 3.12 2.06 2.65 4.03
Gross Profit 2.29B 1.85B 1.66B 1.55B 1.44B
Operating Income 982.39M 588.06M 458.47M 447.36M 380.75M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6.62B 6.38B 6.29B 4.69B 4.51B
Total Liabilities 2.79B 3.17B 3.61B 2.39B 2.47B
Shareholders' Equity 3.83B 3.21B 2.68B 2.30B 2.04B
Total Debt 1.37B 1.93B 1.89B 1.54B 1.65B
Cash & Equivalents 184.42M 265.81M 288.10M 272.18M 326.53M
Current Assets 1.38B 1.30B 1.28B 1.07B 1.07B
Current Liabilities 1.24B 1.67B 1.67B 792.26M 779.28M

Strategy Scores

This stock passed the criteria for 6 strategies

Score = fit strength (0–100)
Rank = position among all matches
#830 of 1049
30
#203 of 220
20
#50 of 327
70
#180 of 203
22
Custom Balanced Risk
#128 of 153
33
Custom Lower Risk
#66 of 141
46

Recent Activity

Entered Cash Flow Compounder
Mar 24, 2026
Entered Capital Light Compounder
Mar 24, 2026
Entered Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026
Entered Value Investing (Warren Buffett)
Mar 24, 2026
Entered Balanced Risk
Mar 24, 2026
Entered Lower Risk
Mar 24, 2026