Company Overview
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.
Why Investors Should Care
Generates a return on equity of 35.1%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 18.3%.
Net profit has compounded at 14.0% per year over the last five years.
Trades at a P/E of 13.7, below the sector median of 32.4.
Maintains a net profit margin of 41.4%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Sep 2025 Revenue of $2.74B (+19.2% YoY); net profit $734.00M.
- Trailing 12 Months Year-on-year growth — revenue -6.8%, earnings -12.0%.
- 5-Year Trend Long-term compounding — revenue CAGR 5.7%, profit CAGR 14.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 5.68% |
| 1 Year: | -6.80% |
Compounded Profit Growth
| 5 Years: | 13.95% |
| 1 Year: | -12.00% |
Stock Price Performance
| 1 Year: | -32.32% |
| 6 Months: | -13.33% |
| 3 Months: | +2.93% |
| 1 Month: | -4.50% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)43.03 · Neutral
P/E of 13.68 is below the sector median of 32.42 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 35.1%.
- Excellent profit margin of 41.4%.
- Profit CAGR of 14.0% over 5 years.
- Generates positive free cash flow.
CONS
- Trading 34.9% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PTC PTC Inc. SPXR3KTECH | 141.02 | 13.68 | $15.30B | 0.00% | 18.26% | 35.05% | 5.68% | 13.95% |
| 2 | NVDA NVIDIA Corporation NDXSPXR3KAITECH | 230.36 | 35.28 | $5.58T | 0.46% | 74.66% | 114.29% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPXR3KTECH | 319.97 | 36.69 | $4.67T | 0.35% | 68.72% | 148.75% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXR3KAITECH | 499.70 | 27.85 | $3.71T | 0.73% | 26.33% | 34.04% | 9.93% | 11.90% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AITECH | 426.34 | 37.46 | $2.21T | 0.91% | 30.20% | 39.97% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXR3KAITECH | 357.90 | 59.55 | $1.70T | 0.62% | 16.70% | 37.28% | 17.04% | 54.08% |
| 7 | MU Micron Technology, Inc. NDXSPXR3KAITECH | 1,016.59 | 22.97 | $1.15T | 0.06% | 13.69% | 66.64% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH | 477.57 | 122.14 | $779.62B | 0.00% | 5.47% | 10.20% | 11.81% | 66.28% |
| 9 | ASML ASML Holding N.V. NDXAITECH | 1,714.88 | 58.49 | $658.69B | 0.53% | 42.97% | 53.94% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Jan 2015 | Apr 2015 | Jul 2015 | Jan 2016 | Apr 2016 | Jul 2016 | Dec 2016 | Apr 2017 | Jul 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 307.88M | 314.78M | 334.69M | 290.45M | 295.49M | 356.11M | 359.60M | 351.72M | 429.05M | 461.79M | 435.67M | 457.72M | 505.23M | 462.47M | 465.91M | 542.18M | 542.34M | 550.21M | 603.07M | 518.64M | 565.13M | 636.37M | 643.94M | 685.83M | 774.30M | 600.05M |
| Gross Profit | 223.83M | 231.97M | 234.90M | 245.56M | 232.50M | 228.06M | 223.74M | 210.87M | 192.44M | 206.18M | 204.21M | 198.21M | 209.03M | 223.61M | 224.18M | 233.14M | 257.34M | 210.55M | 212.78M | 268.70M | 276.58M | 272.50M | 342.22M | 372.34M | 340.59M | 362.60M | 411.89M | 360.48M | 370.12M | 428.68M | 426.49M | 440.19M | 493.02M | 406.72M | 453.33M | 530.10M | 533.91M | 568.08M | 660.68M | 490.46M |
| Operating Income | 43.22M | 54.87M | 51.21M | 54.38M | 37.63M | 3.99M | 21.61M | -13.29M | 1.76M | 7.60M | 4.56M | 7.51M | 11.26M | 17.32M | 22.21M | 21.55M | 30.04M | -22.86M | 9.30M | 30.43M | 50.02M | 63.40M | 90.34M | 101.69M | 73.58M | 62.18M | 159.19M | 79.98M | 104.90M | 122.54M | 109.90M | 118.71M | 179.56M | 95.82M | 115.52M | 223.46M | 209.83M | 221.13M | 295.80M | 166.51M |
| Net Income | 34.45M | 39.66M | 43.76M | 38.03M | 30.28M | 5.39M | 17.43M | -23.89M | -5.17M | 3.07M | -9.14M | -1.10M | -951.00K | 13.88M | 7.92M | 17.00M | 20.98M | -43.51M | -14.76M | 35.45M | 7.16M | 34.68M | 23.52M | 109.26M | 51.20M | 46.09M | 89.68M | 70.48M | 75.03M | 63.50M | 61.40M | 66.39M | 114.44M | 68.98M | 82.23M | 162.64M | 141.33M | 166.52M | 590.72M | 118.78M |
| Diluted EPS | 0.29 | 0.33 | 0.36 | 0.32 | 0.26 | 0.05 | 0.15 | -0.21 | -0.05 | 0.03 | -0.08 | -0.01 | -0.01 | 0.12 | 0.07 | 0.14 | 0.18 | -0.37 | -0.13 | 0.31 | 0.06 | 0.30 | 0.20 | 0.92 | 0.43 | 0.39 | 0.76 | 0.60 | 0.63 | 0.53 | 0.51 | 0.55 | 0.95 | 0.57 | 0.68 | 1.35 | 1.17 | 1.39 | 4.98 | 1.03 |
| R&D Expense | 53.83M | 53.07M | 55.63M | 57.41M | 61.10M | 60.16M | 54.08M | 57.67M | 56.61M | 57.12M | 57.91M | 57.71M | 59.85M | 63.97M | 62.20M | 61.22M | 60.78M | 61.40M | 60.59M | 65.31M | 59.95M | 61.43M | 70.83M | 72.55M | 78.13M | 80.53M | 81.94M | 88.17M | 88.18M | 100.35M | 103.82M | 105.78M | 107.00M | 110.25M | 115.52M | 111.02M | 116.65M | 119.98M | 124.13M | 115.71M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Sep 2008 | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.07B | 938.18M | 1.01B | 1.17B | 1.26B | 1.29B | 1.36B | 1.26B | 1.14B | 1.16B | 1.24B | 1.26B | 1.46B | 1.81B | 1.93B | 2.10B | 2.30B | 2.74B |
| Gross Profit | - | - | 702.35M | 810.18M | 883.55M | 920.50M | 983.28M | 920.51M | 814.87M | 835.54M | 915.32M | 930.25M | 1.12B | 1.44B | 1.55B | 1.66B | 1.85B | 2.29B |
| Operating Income | 125.25M | 19.30M | 74.78M | 117.11M | 128.10M | 127.32M | 196.58M | 41.62M | -37.01M | 41.77M | 72.61M | 63.04M | 210.86M | 380.75M | 447.36M | 458.47M | 588.06M | 982.38M |
| Net Income | 79.70M | 31.52M | 24.37M | 85.42M | -35.40M | 143.77M | 160.19M | 47.56M | -54.47M | 6.24M | 51.99M | -27.46M | 130.69M | 476.92M | 313.08M | 245.54M | 376.33M | 734.00M |
| Diluted EPS | 0.68 | 0.27 | 0.20 | 0.71 | -0.30 | 1.19 | 1.34 | 0.41 | -0.48 | 0.05 | 0.44 | -0.23 | 1.12 | 4.03 | 2.65 | 2.06 | 3.12 | 6.08 |
| R&D Expense | 182.02M | 188.50M | 201.57M | 211.41M | 214.96M | 221.92M | 226.50M | 227.51M | 229.33M | 236.03M | 249.79M | 246.89M | 256.57M | 299.92M | 338.82M | 394.37M | 433.05M | 457.69M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Sep 2007 | Sep 2008 | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 1.35B | 1.31B | 1.63B | 1.79B | 1.83B | 2.20B | 2.21B | 2.35B | 2.36B | 2.33B | 2.66B | 3.38B | 4.51B | 4.69B | 6.29B | 6.38B | 6.62B |
| Total Equity | 594.51M | 702.52M | 761.58M | 747.30M | 822.69M | 797.26M | 926.48M | 853.89M | 860.17M | 842.67M | 885.44M | 874.59M | 1.20B | 1.44B | 2.04B | 2.30B | 2.68B | 3.21B | 3.83B |
| Cash & Equivalents | 263.27M | 256.94M | 235.12M | 240.25M | 167.88M | 489.54M | 241.91M | 293.65M | 273.42M | 277.94M | 280.00M | 259.95M | 269.58M | 275.46M | 326.53M | 272.18M | 288.10M | 265.81M | 184.41M |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | 643.27M | 669.13M | 1.01B | 1.44B | 1.35B | 1.69B | 1.23B | 1.17B |
| Total Liabilities | - | - | 588.63M | 559.76M | 806.99M | 994.38M | 902.43M | 1.35B | 1.35B | 1.50B | 1.47B | 1.45B | 1.46B | 1.94B | 2.47B | 2.39B | 3.61B | 3.17B | 2.79B |
| Current Liabilities | - | - | 491.43M | 452.99M | 465.32M | 481.74M | 528.61M | 626.67M | 617.26M | 654.52M | 678.91M | 735.28M | 638.15M | 680.76M | 779.28M | 792.26M | 1.67B | 1.67B | 1.24B |
Cash Flows (Annual)
Figures in USD.
| Metric | Sep 2008 | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 222.24M | 69.68M | 156.64M | 78.70M | 217.97M | 224.68M | 304.55M | 179.90M | 183.26M | 135.20M | 247.75M | 285.14M | 233.81M | - | 435.33M | 610.86M | 749.98M | 867.70M |
| 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 | -120.73M | 150.42M | 134.66M | -196.52M | 105.35M | -42.16M | 51.61M | -118.11M | -210.85M | -122.96M | 297.41M | - | -264.08M | 268.31M | -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 | 196.80M | 39.59M | 129.91M | 50.88M | 186.56M | 195.35M | 279.28M | 149.28M | 157.07M | 109.76M | 211.71M | 220.73M | 213.61M | - | 409.38M | 587.05M | 731.62M | 856.69M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -29.96M | 13.06M | -25.55M | -79.11M |
| Share Buybacks | 27.30M | 14.16M | 62.54M | 54.92M | 34.95M | 74.87M | 224.91M | 64.94M | 0 | 50.99M | 1.10B | 114.99M | 0 | 30.00M | 125.00M | 0 | 0 | 300.00M |
Ratios (Annual)
Figures in %.
| Metric | Sep 2008 | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | 69.5% | 69.4% | 70.4% | 71.2% | 72.5% | 73.3% | 71.4% | 71.8% | 73.7% | 74.1% | 77.1% | 79.5% | 80.0% | 79.0% | 80.6% | 83.8% |
| Operating Margin % | 11.7% | 2.1% | 7.4% | 10.0% | 10.2% | 9.8% | 14.5% | 3.3% | -3.2% | 3.6% | 5.8% | 5.0% | 14.5% | 21.1% | 23.1% | 21.9% | 25.6% | 35.9% |
| Net Margin % | 7.4% | 3.4% | 2.4% | 7.3% | -2.8% | 11.1% | 11.8% | 3.8% | -4.8% | 0.5% | 4.2% | -2.2% | 9.0% | 26.4% | 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% | 23.4% | 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% | 10.2% | 11.5% | 9.9% | 12.5% | 18.3% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | T. Rowe Price Investment Management, Inc. | 12.02% | 13.05M | $2.05B |
| 2 | Blackrock Inc. | 10.60% | 11.50M | $1.81B |
| 3 | Vanguard Capital Management LLC | 6.96% | 7.55M | $1.19B |
| 4 | State Street Corporation | 5.95% | 6.45M | $1.01B |
| 5 | Vanguard Portfolio Management LLC | 5.28% | 5.73M | $900.33M |
| 6 | Geode Capital Management, LLC | 3.46% | 3.75M | $589.95M |
| 7 | Jupiter Topco LLC | 3.40% | 3.68M | $578.96M |
| 8 | Pictet Asset Management Holding SA | 3.39% | 3.68M | $578.40M |
| 9 | NORGES BANK | 2.89% | 3.14M | $492.75M |
| 10 | Invesco Ltd. | 2.47% | 2.68M | $420.40M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for PTC
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PTC — Frequently Asked Questions
What is the current share price of PTC Inc. (PTC)?
As of 2026-09-07 16:24 PDT, PTC Inc. (PTC) trades at $141.02 on NasdaqGS. Its 52-week range is $112.33 to $216.53.
What is the market capitalisation of PTC?
PTC Inc. (PTC) has a market capitalisation of $15.30B on NasdaqGS.
What is the P/E ratio of PTC?
PTC trades at a trailing price-to-earnings (P/E) ratio of 13.68. The industry average P/E is 32.42. Its price-to-book (P/B) ratio is 4.71.
What is the return on equity (ROE) of PTC?
PTC has a return on equity (ROE) of 35.05%. Its return on capital employed (ROCE) is 18.26%.
Is PTC a good stock to buy?
This page provides a data-driven analysis of PTC Inc. (PTC), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.