NASDAQ · Software - Application

PTC (PTC) Stock

$153.04 -1.73% NASDAQ: PTC Technology

Valuation

MetricValue
Price$153.04
Market Cap$17.68B
P/E Ratio15.16
P/B Ratio5.20
P/S Ratio6.15
EPS (TTM)$6.08
52-Week High$215.49
52-Week Low$108.50
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE32.64%
ROA18.79%
ROCE21.58%
Gross Margin84.31%
Operating Margin38.71%
Net Margin41.43%
Debt/Equity0.46
Current Ratio1.12

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.8B$1.9B$2.1B$2.3B$2.7B
Operating Profit$381.0M$447.0M$458.0M$588.0M$982.0M
Net Profit$477.0M$313.0M$246.0M$376.0M$734.0M
EPS$4.03$2.65$2.06$3.12$6.08
Op Margin21.1%23.1%21.9%25.6%35.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.5B$4.7B$6.3B$6.4B$6.6B
Total Liabilities$2.5B$2.4B$3.6B$3.2B$2.8B
Cash$327.0M$272.0M$288.0M$266.0M$184.0M
Borrowings$1.6B$1.5B$1.9B$1.9B$1.4B

Latest News

PTC Targets ALM Growth as Codebeamer Gains Traction in Software-Defined Products MarketBeat · Jul 15, 2026 3 Big Reasons to Love PTC (PTC) StockStory · Jul 15, 2026 Rambam Health Care Campus, EOS and PTC Partner to Establish Advanced In-House Digital Implant Engineering Center PR Newswire · Jul 15, 2026 PTC Introduces Onshape Labs to Accelerate AI Inside the Product Development Process PR Newswire · Jul 14, 2026 Barclays Adjusts Price Target on PTC to $150 From $185, Maintains Overweight Rating MT Newswires · Jul 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$369.0M$435.0M$611.0M$750.0M$868.0M
Investing Cash Flow$-713.0M$-227.0M$-891.0M$-143.0M$-29.0M
Financing Cash Flow$-83.0M$-194.0M$-96.0M$-722.0M$-402.0M
Net Cash Flow$51.0M$-54.0M$16.0M$-22.0M$-82.0M
Free Cash Flow$344.0M$409.0M$586.0M$732.0M$857.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.11
EV / EBITDA11.61
FCF Yield5.15%
Quick Ratio1.03
Interest Coverage22.54
Return 1Y-26.92%
Return 3Y7.20%
Return 5Y14.87%

Ownership

Insiders Held0.32%
Institutions Held104.29%
Institutions Float Held104.62%
Institutional HolderSharesReport Date
T. Rowe Price Investment Management, Inc.19,108,9112026-03-31
Blackrock Inc.11,555,7802026-03-31
Vanguard Capital Management LLC7,735,2222026-03-31
Vanguard Portfolio Management LLC5,871,3742026-03-31
State Street Corporation5,855,3682026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
FIG $27.97 +1.73% -9.56 $13.63B 0.00%
FLEX $107.08 -1.99% 42.66 $39.55B 0.00%
GRAB $3.53 -0.28% 58.83 $14.02B 0.00%
JBL $297.39 -2.58% 37.22 $31.16B 0.11%
MSTR $127.76 -3.89% -1.33 $42.27B 0.00%

About PTC

PTC is led by CEO Neil Barua, employs 7,642 people, headquartered in Boston, US, publicly traded since 1989.

PTC stock trades at $153.04 with a market capitalization of $17.68B. The stock is valued at a price-to-earnings (P/E) ratio of 15.16, price-to-book of 5.20, price-to-sales of 6.15. Over the past 52 weeks the stock has ranged between $108.50 and $215.49, and currently trades 29.0% below its 52-week high.

On profitability, PTC generates a return on equity (ROE) of 32.64% — well above the market average, a sign of a high-quality business, return on capital employed of 21.58%, an operating margin of 38.71%, a net profit margin of 41.43%.

In its most recent fiscal year, PTC reported annual revenue of $2.7B, net profit of $734.0M, revenue has compounded at 13.4% a year over the last five years, profit at 41.2% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.46 — a conservative balance sheet with little leverage risk, a current ratio of 1.12, total assets of $6.6B, $184.0M in cash and equivalents.

PTC has an average daily trading volume of 1,660,116 shares, a beta of 0.99.

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