Stocktoria

PTC INC. PTC

Nasdaq · stock · Services-Prepackaged Software · website · IPO 1989-12-08 · LEI

PTC INC. statistics & valuation

Market cap$13.4B
P / E18.2×
P / S4.9×
P / B3.5×
P / FCF15.6×
Net margin26.8%
Return on equity19.2%
FCF margin31.3%
Net debt$988.0M
Net debt / EBITDA0.9×
Enterprise value USD$14.4B
EV / EBITDA13.2×
Earnings yield EBIT/EV6.8%
Return on capital18.3%
Graham number -55.5%$65.83

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($65.83); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
0.50% 4.20% -2.20% 9.00% 26.40% 16.20% 11.70% 16.40% 26.80% 2017201720182019202020212022202320242025
Gross margin (%)
71.80% 73.70% 74.10% 77.10% 79.50% 80.00% 79.00% 80.60% 83.80% 2017201720182019202020212022202320242025
Operating margin (%)
3.60% 5.80% 5.00% 14.50% 21.10% 23.10% 21.90% 25.60% 35.90% 2017201720182019202020212022202320242025
Return on equity (%)
0.70% 5.90% -2.30% 9.10% 23.40% 13.60% 9.20% 11.70% 19.20% 2017201720182019202020212022202320242025
Shares outstanding
115.5M 117.4M 118.2M 117.7M 116.3M 118.4M 118.2M 119.3M 120.7M 120.8M 2017201720182019202020212022202320242025
Net debt ($)
$383.3M $399.6M $729.9M $1.11B $1.08B $1.40B $961.3M $988.0M 2017201720182019202020212022202320242025
Share buybacks ($)
2017201720182019202020212022202320242025
Return on assets (%)
0.30% 2.20% -1.00% 3.90% 10.60% 6.70% 3.90% 5.90% 11.10% 2017201720182019202020212022202320242025
Free cash flow margin (%)
9.40% 17.00% 17.60% 14.60% 19.00% 21.50% 28.00% 32.00% 31.30% 2017201720182019202020212022202320242025
Debt / equity (×)
0.74× 0.56× 0.70× 0.71× 0.59× 0.63× 0.38× 0.31× 2017201720182019202020212022202320242025
EPS ($)
$0.05 $0.44 -$0.23 $1.12 $4.03 $2.65 $2.06 $3.12 $6.08 2017201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

PTC INC. trades at about 24.3× earnings — below its 10-year norm (10-year range 28.5×–1329×, median 68.2×).

24.3× 1329×

Shaded band = 10-year range (28.5×–1329×); dot = today's 24.3×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2017
Gross margin83.8%80.6%79.0%80.0%79.5%77.1%74.1%73.7%71.8%—
Operating margin35.9%25.6%21.9%23.1%21.1%14.5%5.0%5.8%3.6%—
Net margin26.8%16.4%11.7%16.2%26.4%9.0%-2.2%4.2%0.5%—
FCF margin31.3%32.0%28.0%21.5%19.0%14.6%17.6%17.0%9.4%—
Return on assets11.1%5.9%3.9%6.7%10.6%3.9%-1.0%2.2%0.3%—
Return on equity19.2%11.7%9.2%13.6%23.4%9.1%-2.3%5.9%0.7%—
Debt / equity0.31×0.38×0.63×0.59×0.71×0.70×0.56×0.74×——
Current ratio1.120.780.761.351.381.221.230.860.980.94

Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.