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Ticker
PTC

Price
153.07
Stock movement down
-3.70 (-2.36%)
Company name
PTC Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Software - Application
Market cap
18.21B
Ent value
20.59B
Price/Sales
6.37
Price/Book
4.74
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
22.26
Forward P/E
17.57
PEG
-
EPS growth
40.41%
1 year return (CAGR)
-8.85%
3 year return (CAGR)
4.27%
5 year return (CAGR)
1.22%
10 year return (CAGR)
18.64%
Last updated: 2026-02-20

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DIVIDENDS

PTC does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E22.26
Price to OCF20.26
Price to FCF20.50
Price to EBITDA15.80
EV to EBITDA17.86

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales6.37
Price to Book4.74
EV to Sales7.20

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count119.00M
EPS (TTM)6.82
FCF per share (TTM)7.40

Income statement

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Income statement data
Revenue (TTM)2.86B
Gross profit (TTM)2.41B
Operating income (TTM)1.09B
Net income (TTM)818.28M
EPS (TTM)6.82
EPS (1y forward)8.71

Margins

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Margins data
Gross margin (TTM)84.23%
Operating margin (TTM)38.04%
Profit margin (TTM)28.61%

Balance Sheet

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Balance Sheet data
Cash210.34M
Net receivables804.34M
Total current assets1.38B
Goodwill3.41B
Intangible assets804.20M
Property, plant and equipment182.59M
Total assets6.43B
Accounts payable20.34M
Short/Current long term debt1.54B
Total current liabilities1.14B
Total liabilities2.58B
Shareholder's equity3.84B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)899.01M
Capital expenditures (TTM)10.58M
Free cash flow (TTM)888.43M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity21.30%
Return on Assets12.73%
Return on Invested Capital16.16%
Cash Return on Invested Capital17.55%
December 4, 2025

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STOCK INFORMATION

Stock chart

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Stock price data
Open154.51
Daily high156.52
Daily low150.75
Daily Volume2.08M
All-time high216.53
1y analyst estimate195.00
Beta1.03
EPS (TTM)6.82
Dividend per share0.00
Ex-div date-
Next earnings date29 Apr 2026

Downside potential

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Downside potential data
PTCS&P500
Current price drop from All-time high-29.31%-1.82%
Highest price drop-95.28%-56.47%
Date of highest drop10 Oct 20029 Mar 2009
Avg drop from high-45.05%-10.84%
Avg time to new high33 days12 days
Max time to new high5050 days1805 days
COMPANY DETAILS
PTC (PTC Inc) company logo
Marketcap
18.21B
Marketcap category
Large-cap
Description
PTC Inc. operates as software company in the Americas, Europe, and the Asia Pacific. The company provides Windchill, a suite that manages all aspects of the product development lifecycle(PLM) that provides real-time information sharing, dynamic data visualization, collaborate across geographically distributed teams, and enabling manufacturers to elevate product development, manufacturing, field service, and end-of-life processes; ThingWorx, an Industrial Internet of Things software; ServiceMax, a service lifecycle management solutions enable companies to asset uptime with optimized in-person and remote service and technician productivity with mobile tools, and deliver metrics; and Arena, a SaaS PLM solution enables product teams to collaborate virtually to share product and quality information with internal teams and supply chain partners and deliver products to customers. It offers Codebeamer, an application lifecycle management for products and software development; Servigistics, a service parts management solution; and FlexPLM, a platform for merchandising and line planning, materials management, sampling, and others. In addition, it offers Kepware, an enterprise industrial connectivity solution; Kepware Edge, a Linux-based industrial communications platform; KEPServerEX, an industrial connectivity solution for small projects; Creo, a 3D CAD technology enables the digital design, testing, and modification of product models; and Onshape, a SaaS product development platform that delivers computer-aided design with data management, collaboration tools, and real-time analytics. Further, it offers Vuforia, an augmented reality (AR) software; and Arbortext, a dynamic publishing solution streamlines how organizations create, manage, and publish technical documentation. Additionally, the company provides PTC Products; PTC Mathcad; and augmented reality product. PTC Inc. was incorporated in 1985 and is headquartered in Boston, Massachusetts.
Employees
7000
Investor relations
-
SEC filings
CEO
James E. Heppelmann
Country
USA
City
Boston
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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