PTC Inc. Website

PTC Inc.

NasdaqGS-PTC

Basic

  • Market Cap

    $21.07B

  • EV

    $23.01B

  • Shares Out

    119.74M

  • Revenue

    $2,242.25M

  • Employees

    7,438

Margins

  • Gross

    79.85%

  • EBITDA

    27.09%

  • Operating

    23.79%

  • Pre-Tax

    17.68%

  • Net

    12.84%

  • FCF

    28.45%

Returns (5Yr Avg)

  • ROA

    5.38%

  • ROTA

    15.73%

  • ROE

    12.36%

  • ROCE

    10.54%

  • ROIC

    7.51%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $203.05

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $248.97M

  • Net Debt

    $1,940.56M

  • Debt/Equity

    0.74

  • EBIT/Interest

    3.85

Growth (CAGR)

  • Rev 3Yr

    11.14%

  • Rev 5Yr

    12.35%

  • Rev 10Yr

    5.49%

  • Dil EPS 3Yr

    8.36%

  • Dil EPS 5Yr

    108.95%

  • Dil EPS 10Yr

    5.21%

  • Rev Fwd 2Yr

    10.85%

  • EBITDA Fwd 2Yr

    17.38%

  • EPS Fwd 2Yr

    16.93%

  • EPS LT Growth Est

    15.32%

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

Select a metric from the list below to chart it

Sep '14

Sep '15

Sep '16

Sep '17

Sep '18

Sep '19

Sep '20

Sep '21

Sep '22

Sep '23

LTM

Sep '24 (E)

Sep '25 (E)

Sep '26 (E)

Total Revenues

1,255.6

1,458.4

1,807.2

1,933.3

2,097.1

2,242.2

Total Revenues % Chg.

1.1%

16.1%

23.9%

7%

8.5%

13.3%

Cost of Goods Sold, Total

325.4

334.3

371.1

386

441

451.8

Gross Profit

930.3

1,124.1

1,436.1

1,547.4

1,656

1,790.5

Selling General & Admin Expenses, Total

542.1

587.2

710

675

743.8

796.4

R&D Expenses

246.9

256.6

299.9

338.8

394.4

418.6

Amortization of Goodwill and Intangible Assets

23.8

28.7

29.4

35

40

42.1

Other Operating Expenses, Total

812.8

872.5

1,039.3

1,048.7

1,178.2

1,257.1

Operating Income

117.4

251.7

396.8

498.6

477.9

533.4

Interest Expense, Total

-43

-58.4

-50.5

-54.3

-129.4

-138.5

Interest And Investment Income

2.5

5.4

5.3

Net Interest Expenses

-43

-58.4

-50.5

-51.8

-124

-133.2

Currency Exchange Gains (Loss)

-3.2

-1.7

-8

-0.9

-2.1

1.7

Other Non Operating Income (Expenses)

3.3

2.5

1.8

32.4

-1

-2.6

EBT, Excl. Unusual Items

74.5

194

340.1

478.4

350.8

399.3

Restructuring Charges

-48.6

-32.7

-2.2

-36.2

0.5

0.9

Merger & Related Restructuring Charges

14.9

Gain (Loss) On Sale Of Investments

68.8

-31.9

Legal Settlements

Other Unusual Items

-5.6

-26.6

-15

-13.2

-18.7

-18.7

EBT, Incl. Unusual Items

20.3

134.7

391.8

397.1

332.6

396.4

Income Tax Expense

47.8

4

-85.2

84

87

108.6

Earnings From Continuing Operations

-27.5

130.7

476.9

313.1

245.5

287.8

Net Income

-27.5

130.7

476.9

313.1

245.5

287.8

Net Income to Common Incl Extra Items

-27.5

130.7

476.9

313.1

245.5

287.8

Net Income to Common Excl. Extra Items

-27.5

130.7

476.9

313.1

245.5

287.8

Total Shares Outstanding

114.9

116.1

117.2

117.5

118.8

119.7

Weighted Avg. Shares Outstanding

117.7

115.7

116.8

117.2

118.3

119

Weighted Avg. Shares Outstanding Dil

117.7

116.3

118.4

118.2

119.3

120.1

EPS

-0.2

1.1

4.1

2.7

2.1

2.4

EPS Diluted

-0.2

1.1

4

2.7

2.1

2.4

EBITDA

166

304.4

452.2

560.7

547

607.5

Effective Tax Rate

235.3%

3%

-21.7%

21.2%

26.2%

27.4%