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PTC Inc.

Calidad de datos: 100%
Sobreventa
PTC
NASDAQ Technology Software - Application
$142.96
▼ $6.27 (-4.20%)
Cap. Mercado: 17.01B
Rango del Día
$142.00 $148.31
Rango de 52 Semanas
$133.38 $219.69
Volumen
1,234,325
Promedio 50D / 200D
$158.95 / $183.16
Cierre Anterior
$149.23

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Technology (621 pares)

Métrica Acción Mediana del Sector
P/E 23.2 12.2
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

Precio Objetivo de Analistas

Hold
$204.83 +43.3%
Low: $180.00 High: $255.00
P/E Futuro
19.3
EPS Futuro
$7.73
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
2.7 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2028 $9.53
$8.90 – $10.17
 3.1 B 2
FY2027 $8.41
$6.87 – $9.39
 2.9 B 8
FY2026 $7.73
$7.43 – $8.22
 2.7 B 9

Puntos Clave

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

Crecimiento

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

Calidad

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

Seguridad

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

Valoración

P/E Ratio
23.18
P/B Ratio4.45
EV/EBITDA18.52
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 Dividend Yield 0.00%
Valuation
P/E Ratio 23.18 P/B Ratio 4.45
P/S Ratio 6.21 PEG Ratio 0.35
EV/EBITDA 18.52 Dividend Yield 0.00%
Market Cap 17.01B Enterprise Value 18.20B

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

Puntuaciones de Estrategias

This stock passed the criteria for 6 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#830 of 1052
30
Custom Capital Light Compounder
#201 of 218
20
Growth + Value Growth at a Reasonable Price (Peter Lynch)
#48 of 332
70
Value Value Investing (Warren Buffett)
#180 of 203
26
Custom Balanced Risk
#125 of 151
33
Custom Lower Risk
#65 of 140
46

Actividad Reciente

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