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No complete published report is available for PTC Inc. (PTC) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

PTC Stock Analysis, Forecast & Valuation

Market cap	15.3B
Revenue (ttm)	3B
Net income (ttm)	1.2B
EPS (ttm)	$10.3
Shares out	115.5M
P/E (trailing)	12.8x
P/E (forward)	16.6x
Volume	2,885,387
Beta	0.99

Price target	$174	+31.4%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ARM	Arm Holdings plc	240.2B	264.6x	46.6x	14.1%	—	+36.8%	Sell
FLEX	Flex Ltd.	37.7B	39.8x	1.3x	15.1%	+2.9%	+104.0%	Sell
LITE	Lumentum Holdings Inc.	46.9B	114.5x	18.8x	8.3%	+7.7%	+462.1%	Reduce

All PTC indicators

Market & fundamental data

Available fields

273

Groups with data

Currency

USD

Showing 273 of 273 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000857005
Company name	PTC Inc.
Country	United States
Country code	US
Cusip	69370C100
Employees	7,642
Employees Change	141%
Employees Change Percent	1.88
Enterprise value	$16.6B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
In Index	SP500
Industry	Software - Application
Industry PE	46.07
Industry PE Fwd	20.07
IPO Date	1989-12-07
Isin	US69370C1009
Last refreshed	2026-07-30
Market cap	$15.3B
Market cap category	Large-Cap
Price	$132
Price currency	USD
Rev Per Employee	386,544.36x
Sector	Technology
Sector PE	35.59
Sector PE Fwd	19.33
Sic	7372
Symbol	PTC
Tags	augmented-reality, metaverse
Website	https://www.ptc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.98%
EV Earnings	13.55x
EV Sales Forward	6.11x
EV/EBIT	14.85x
EV/EBITDA	13.26x
EV/FCF	17.73x
EV/Sales	5.62x
FCF yield	6.1%
Forward P/E	16.63x
P/B ratio	3.97x
P/E ratio	12.76x
P/S ratio	5.19x
PE Ratio10 Y	152.82x
PE Ratio3 Y	49.02x
PE Ratio5 Y	44.05x
PEG ratio	2x
PS Forward	5.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	37.81%
EBITDA Margin	42.35%
FCF margin	31.67%
Gross margin	84.5%
Gross Profit	$2.5B
Gross Profit Growth	22.9%
Gross Profit Growth Q	-8.14%
Gross Profit Growth3 Y	15.08%
Gross Profit Growth5 Y	12.89%
Net Income	$1.2B
Net Income Growth	138.69%
Net Income Growth Q	-15.95%
Net Income Growth Quarters	9%
Net Income Growth Years	2%
Net Income Growth3 Y	58.6%
Net Income Growth5 Y	38.82%
Pretax Margin	51.81%
Profit Margin	41.43%
Profit Per Employee	$160,143
Profitable Quarters	$27
Profitable Years	6
ROA	11.17
Roa5y	6.81
ROE	35.05
Roe5y	17.08
ROIC	19.11
Roic5y	12.17

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	12.69%
Cagr15y	13.03%
Cagr1y	-35.09%
Cagr20y	11.43%
Cagr3y	-3.33%
Cagr5y	-1.83%
EPS Growth	142.9
EPS Growth Q	-11.97
EPS Growth Quarters	9
EPS Growth Years	2
EPS Growth3 Y	58.78
EPS Growth5 Y	38.72
FCF Growth	10.09%
FCF Growth Q	3.02%
FCF Growth3 Y	17.82%
FCF Growth5 Y	22.36%
OCF Growth	10.85%
OCF Growth Q	6.85%
OCF Growth10 Y	19.79%
OCF Growth3 Y	16.8%
OCF Growth5 Y	21.73%
Revenue Growth	19.5x
Revenue Growth Q	-6.82x
Revenue Growth Quarters	7x
Revenue Growth Years	9x
Revenue Growth3 Y	12.8x
Revenue Growth5 Y	11.46x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.46
Assets	$6.5B
Cash	$351.5M
Current Assets	$1.2B
Debt	$1.6B
Debt EBITDA	$1.29
Debt Equity	$0.46
Debt FCF	$1.72
Equity	$3.5B
Interest Coverage	14.5
Liabilities	$3B
Long Term Assets	$5.3B
Net Cash	$-1.3B
Net Cash By Market Cap	$-8.19
Net Debt EBITDA	$1
Net Debt Equity	$0.36
Net Debt FCF	$1.34
Tangible Book Value	$-694.4M
Tangible Book Value Per Share	$-6.05
WACC	9.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	$1.2B
Working Capital Turnover	$5.69

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.95%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	230.24%
1Y total return	-35.07%
200-day SMA	154.7
3Y total return	-9.66%
50-day SMA	127.3
50-day SMA vs 200-day SMA	50under200
5Y total return	-8.81%
All Time High	219.7
All Time High Change	-39.71%
All Time High Date	2025-07-31
All Time Low	1.56
All Time Low Change	8,374.73%
All Time Low Date	1990-10-16
ATR	5.03
Beta	0.99
Beta1y	0.65
Beta2y	0.93
Ch YTD	-23.97
High	132.8
High52	219.7
High52 Date	2025-07-31
High52ch	-39.71%
Low	127.4
Low52	108.5
Low52 Date	2026-06-12
Low52ch	22.08%
Ma50ch	4.07%
Premarket Change Percent	0.38
Premarket Price	$128
Premarket Volume	132
Price vs 200-day SMA	-14.4%
RSI	61.19
RSI Monthly	40.48
RSI Weekly	43.82
Sharpe ratio	-1.26x
Sortino ratio	-1.45
Total Return	1.95%
Tr YTD	-23.97
Tr15y	527.77%
Tr1m	14.47%
Tr1w	17.11%
Tr3m	-3.39%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	20
Analyst Count Top	8
Analyst Price Target Top	$179
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$1.49
Earnings EPS Estimate Growth	-9.15
Earnings Revenue Estimate	613,822,024x
Earnings Revenue Estimate Growth	-4.68x
Operating Income	$1.1B
Operating Income Growth	51.77
Operating Income Growth Q	-21.25
Operating Income Growth3 Y	31.16
Operating Income Growth5 Y	27.82
Operating margin	38.54
Price target	$174
Price Target Change	$31.44
Price Target Change Top	$34.95

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	114,949,251%
Float Percent	99.52%
Net Borrowing	188,750,000
Shares Insiders	0.27%
Shares Institutions	103.08%
Shares Out	115,505,791
Shares Qo Q	-3.02%
Shares Yo Y	-1.95%
Short Float	5.17%
Short Ratio	2.89
Short Shares	5.15

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$694.8M
Adjusted OCF	714,663,000
Average Volume	1,574,499.25x
Bv Per Share	30.26
CAPEX	$-19.8M
Ch10y	230.2
Ch15y	527.8
Ch1m	14.47
Ch1w	17.11
Ch1y	-35.07
Ch20y	770.3
Ch3m	-3.39
Ch3y	-9.66
Ch5y	-8.81
Ch6m	-18.19
Change	3.88%
Change From Open	3.73
Close	127.5
Days Gap	0.15
Depreciation Amortization	99,881,000
Dollar Volume	382,198,362
Earnings Date	2026-07-29
Earnings Time	amc
EBIT	$1.1B
EBITDA	$1.3B
EPS	$10.32
F Score	5
FCF	$935.5M
FCF EV Yield	5.64x
FCF Per Share	$8.1
Financing CF	-1,269,406,000
Fiscal Year End	September
Founded	1,985
Graham Number	83.81451
Graham Upside	-36.85
Income Tax	$306.5M
Investing CF	476,184,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-07-29
Last Report Date	2026-06-30
Last Split Date	2006-02-28
Last Split Type	Reverse
Last10k Filing Date	2025-11-21
Lynch Fair Value	$258
Lynch Upside	94.36
Ma150	144.7
Ma150ch	-8.48%
Ma20	123.2
Ma20ch	7.51%
Net CF	152,133,000
Next Earnings Date	2026-11-04
Open	127.7
Optionable	Yes
P FCF Ratio	16.39
P FCF Ratio SBC	22.06
P OCF Ratio	16.05
P OCF Ratio SBC	21.45
Position In Range	94.62
Post Close	132.5
Postmarket Change Percent	1.64
Postmarket Price	$135
Ppne	188,887,000
Pre Close	127.5
Price Date	2026-07-29
Price EBITDA	$12.25
Relative Volume	1.86x
Revenue	2,953,972,000x
SBC By Revenue	8.15x
Share Based Comp	240,658,000
Tax By Revenue	10.38x
Tax Rate	20.03%
Tr20y	770.3%
Tr6m	-18.19%
Us State	Massachusetts
Volume	2,885,387

PTC Inc. (PTC)

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