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PTC Inc. PTC SPX

Technology · Software - Application · United States
https://www.ptc.com

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.

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$138.73
-17.58% 1Y

Market & Price

Market Cap
$16.02B
Current Price
$138.73
High / Low (52W)
$216.53 / $133.44
Beta
0.98

Valuation

Stock P/E
13.33
Industry PE
32.74
Forward P/E
16.06
PEG Ratio
1.53
Book Value
$33.42
Price to Book
4.15
P/S
5.35
EV/EBITDA
12.86
Dividend Yield
-

Profitability & Returns

ROCE
18.54%
ROE
34.40%
ROA
11.99%
Profit Margin
41.58%
Op Margin
41.62%
EPS (Latest Qtr)
$4.98
EPS (TTM)
$10.41

Balance Sheet & Liquidity

Debt/Equity
0.36
Quick Ratio
1.06
Current Ratio
1.23
Debt
$1.38B
Total Assets
$6.62B
Current Assets
$1.38B
Working Capital
$145.96M

Ownership

Promoter Holding
0.32%
Chg in Prom Hold
-
FII / Inst Holding
104.03%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$16.97B
Total Revenue (TTM)
$3.00B
EBITDA
$1.32B
Free Cash Flow
$986.05M
Operating Cash Flow
$938.62M
Shares Outstanding
115.51M
Gross Margin
84.71%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
12.32%
Profit 5Y
32.85%
Revenue (YoY)
21.70%
Earnings (YoY)
268.90%

PROS

  • Strong return on equity of 34.4%.
  • Excellent profit margin of 41.6%.
  • Compounding revenue at 12.3% over 5 years.
  • Profit CAGR of 32.8% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 35.9% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 PTC PTC Inc. SPX 138.73 13.33 $16.02B - 18.54% 34.40% 12.32% 32.85%
2 NVDA NVIDIA Corporation NDXSPXAI 211.14 32.38 $5.11T 0.47% 81.14% 114.29% 100.05% 201.80%
3 AAPL Apple Inc. NDXSPX 312.06 37.73 $4.58T 0.35% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 450.24 26.82 $3.34T 0.81% 26.37% 34.01% 12.42% 11.87%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 418.45 35.86 $2.17T 0.91% 32.04% 36.21% 18.94% 19.57%
6 MU Micron Technology, Inc. NDXSPXAI 971.00 45.87 $1.10T 0.06% 14.20% 39.82% 6.71% -0.57%
7 AMD Advanced Micro Devices, Inc. NDXSPXAI 516.10 172.61 $841.55B - 6.33% 8.06% 13.64% 48.64%
8 ORCL Oracle Corporation SPXAI 225.78 40.46 $649.35B 0.89% 13.07% 57.57% 10.59% 22.81%
9 ASML ASML Holding N.V. NDXAI 1,612.76 53.76 $621.59B 0.54% 43.81% 52.24% 15.55% 19.55%
Ad space

Quarterly Results

Figures in USD.

Metric Dec 2013Mar 2014Jun 2014Jan 2015Apr 2015Jul 2015Jan 2016Apr 2016Jul 2016Dec 2016Apr 2017Jul 2017Dec 2017Mar 2018Jun 2018Dec 2018Mar 2019Jun 2019Dec 2019Mar 2020Jun 2020Dec 2020Mar 2021Jun 2021Dec 2021Mar 2022Jun 2022Dec 2022Mar 2023Jun 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -------------307.88M314.78M334.69M290.45M295.49M356.11M359.60M351.72M429.05M461.79M435.67M457.72M505.23M462.47M465.91M542.18M542.34M550.21M603.07M518.64M--636.37M643.94M893.79M685.83M774.30M
Cost of Revenue -----------------------------------106.26M110.03M116.90M117.75M113.62M
Gross Profit 231.97M234.90M245.56M232.50M228.06M223.74M210.87M192.44M206.18M204.21M198.21M209.03M223.61M224.18M233.14M257.34M210.55M212.78M268.70M276.58M272.50M342.22M372.34M340.59M362.60M411.89M360.48M370.12M428.68M426.49M440.19M493.02M406.72M--530.10M533.91M776.90M568.08M660.68M
Operating Expenses -----------------------------------302.43M324.08M331.90M346.95M364.88M
Operating Income 54.87M51.21M54.38M37.63M3.99M21.61M-13.29M1.76M7.60M4.56M7.51M11.26M17.32M22.21M21.55M30.04M-22.86M9.30M30.43M50.02M63.40M90.34M101.69M73.58M62.18M159.19M79.98M104.90M122.54M109.90M118.71M179.56M95.82M--227.68M209.83M445.00M221.13M295.80M
EBITDA -----------------------------------258.53M245.91M479.21M254.36M795.72M
Interest Expense -----------------------------------19.61M18.40M16.96M17.26M15.33M
Pretax Income -----------------------------------205.25M193.68M428.10M202.97M746.80M
Tax Provision -----------------------------------42.60M52.35M80.31M36.46M156.08M
Net Income 39.66M43.76M38.03M30.28M5.39M17.43M-23.89M-5.17M3.07M-9.14M-1.10M-951.00K13.88M7.92M17.00M20.98M-43.51M-14.76M35.45M7.16M34.68M23.52M109.26M51.20M46.09M89.68M70.48M75.03M63.50M61.40M66.39M114.44M68.98M--162.64M141.33M347.79M166.52M590.72M
Diluted EPS 0.330.360.320.260.050.15-0.21-0.050.03-0.08-0.01-0.010.120.070.140.18-0.37-0.130.310.060.300.200.920.430.390.760.600.630.530.510.550.950.57--1.351.172.941.394.98
R&D Expense 53.07M55.63M57.41M61.10M60.16M54.08M57.67M56.61M57.12M57.91M57.71M59.85M63.97M62.20M61.22M60.78M61.40M60.59M65.31M59.95M61.43M70.83M72.55M78.13M80.53M81.94M88.17M88.18M100.35M103.82M105.78M107.00M110.25M-115.52M111.02M116.65M-119.98M124.13M

Profit & Loss (Annual)

Figures in USD.

Metric Sep 2008Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Revenue ---------1.16B1.24B1.26B1.46B-1.93B2.10B2.30B2.74B
Cost of Revenue --------------385.98M441.01M444.82M444.98M
Gross Profit --702.35M810.18M883.55M920.50M983.28M920.51M814.87M835.54M915.32M930.25M1.12B-1.55B1.66B1.85B2.29B
Operating Expenses --------------1.06B1.20B1.27B1.30B
Operating Income 125.25M19.30M74.78M117.11M128.10M127.32M196.58M41.62M-37.01M41.77M72.61M63.04M210.86M-483.60M458.01M587.26M998.03M
EBITDA --------------573.41M599.14M730.02M1.13B
Interest Expense --------------54.27M129.42M119.65M77.02M
Pretax Income --------------397.10M332.57M468.96M920.18M
Tax Provision --------------84.02M87.03M92.63M186.18M
Net Income 79.70M31.52M24.37M85.42M-35.40M143.77M160.19M47.56M-54.47M6.24M51.99M-27.46M130.69M-313.08M245.54M376.33M734.00M
Diluted EPS 0.680.270.200.71-0.301.191.340.41-0.480.050.44-0.231.12-2.652.063.126.08
R&D Expense 182.02M188.50M201.57M211.41M214.96M221.92M226.50M227.51M229.33M236.03M249.79M246.89M256.57M299.92M338.82M394.37M433.05M457.69M

Compounded Sales Growth

5 Years:12.32%
1 Year:21.70%

Compounded Profit Growth

5 Years:32.85%
1 Year:268.90%

Stock Price Performance

1 Year:-17.58%
6 Months:-20.01%
3 Months:-11.41%
1 Month:+0.89%

Balance Sheet (Annual)

Figures in USD.

Metric Sep 2007Sep 2008Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Total Assets --1.35B1.31B1.63B1.79B1.83B2.20B2.21B2.35B2.36B2.33B2.66B3.38B-4.69B6.29B6.38B6.62B
Current Assets ---------------1.07B1.28B1.30B1.38B
Cash & Equivalents 263.27M256.94M235.12M240.25M167.88M489.54M241.91M293.65M273.42M277.94M280.00M259.95M269.58M275.46M-272.18M288.10M265.81M184.41M
Inventory -------------------
Receivables ---------------636.56M811.40M861.95M1.00B
Total Liabilities --588.63M559.76M806.99M994.38M902.43M1.35B1.35B1.50B1.47B1.45B1.46B1.94B-2.39B3.61B3.17B2.79B
Current Liabilities --491.43M452.99M465.32M481.74M528.61M626.67M617.26M654.52M678.91M735.28M638.15M680.76M-792.26M1.67B1.67B1.24B
Long Term Debt -----------643.27M669.13M1.01B-1.35B1.69B1.23B1.17B
Total Debt ---------------1.54B1.89B1.93B1.37B
Total Equity 594.51M702.52M761.58M747.30M822.69M797.26M926.48M853.89M860.17M842.67M885.44M874.59M1.20B1.44B-2.30B2.68B3.21B3.83B
Shares Outstanding ---------------117.47M118.85M120.16M119.54M

Cash Flows (Annual)

Figures in USD.

Metric Sep 2008Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Operating Cash Flow 222.24M69.68M156.64M78.70M217.97M224.68M304.55M179.90M183.26M135.20M247.75M285.14M233.81M-435.33M610.86M749.98M867.70M
Investing Cash Flow -287.03M-62.88M-29.45M-307.84M-31.63M-274.45M-348.80M-140.04M-237.16M-16.13M-49.21M-150.02M-525.97M--201.20M-866.12M-124.81M-38.29M
Financing Cash Flow 62.46M-32.45M-120.73M150.42M134.66M-196.52M105.35M-42.16M51.61M-118.11M-210.85M-122.96M297.41M--264.08M268.31M-650.73M-908.51M
Capital Expenditure -25.44M-30.09M-26.73M-27.82M-31.41M-29.33M-25.27M-30.63M-26.19M-25.44M-36.04M-64.41M-20.20M--25.95M-23.81M-14.38M-11.01M
Free Cash Flow 196.80M39.59M129.91M50.88M186.56M195.35M279.28M149.28M157.07M109.76M211.71M220.73M213.61M-409.38M587.05M735.61M856.69M
Net Change in Cash ---------------29.96M13.06M-25.55M-79.11M
Share Buybacks 27.30M14.16M62.54M54.92M34.95M74.87M224.91M64.94M050.99M1.10B114.99M030.00M125.00M00300.00M

Ratios (Annual)

Figures in %.

Metric Sep 2008Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Gross Margin % ---------71.8%73.7%74.1%77.1%-80.0%79.0%80.6%83.8%
Operating Margin % ---------3.6%5.8%5.0%14.5%-25.0%21.8%25.6%36.4%
Net Margin % ---------0.5%4.2%-2.2%9.0%-16.2%11.7%16.4%26.8%
ROE % 11.3%4.1%3.3%10.4%-4.4%15.5%18.8%5.5%-6.5%0.7%5.9%-2.3%9.1%-13.6%9.2%11.7%19.2%
ROCE % -2.2%8.8%10.1%9.8%9.8%12.5%2.6%-2.2%2.5%4.6%3.1%7.8%-12.4%9.9%12.5%18.6%

Shareholding Pattern

Insiders
0.32%
Institutions
104.03%
Public Float
104.37%

Top Institutional Holders

#Holder% HeldSharesValue
1 T. Rowe Price Investment Management, Inc. 16.54% 19.11M $2.65B
2 Blackrock Inc. 10.00% 11.56M $1.60B
3 Vanguard Capital Management LLC 6.70% 7.74M $1.07B
4 Vanguard Portfolio Management LLC 5.08% 5.87M $814.54M
5 State Street Corporation 5.07% 5.86M $812.32M
6 Geode Capital Management, LLC 3.18% 3.67M $509.31M
7 Janus Henderson Group PLC 3.06% 3.53M $489.73M
8 Pictet Asset Management Holding SA 3.04% 3.51M $486.38M
9 Price (T.Rowe) Associates Inc 2.70% 3.12M $433.14M
10 Invesco Ltd. 1.70% 1.97M $273.15M

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