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PTC Inc. PTC SPXR3KTECH

Technology · Software - Application · United States
https://www.ptc.com
Company Profile ↓
$141.02
-32.32% 1Y
Mkt Cap$15.30B
P/E13.68
P/B4.71
52W High$216.53
52W Low$112.33
Book Value$31.34
EPS (TTM)$10.31

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

Strong Return on Equity

Generates a return on equity of 35.1%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 18.3%.

Consistent Profit Growth

Net profit has compounded at 14.0% per year over the last five years.

Reasonable Valuation

Trades at a P/E of 13.7, below the sector median of 32.4.

Healthy Margins

Maintains a net profit margin of 41.4%.

Positive Free Cash Flow

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.

Technical Snapshot Mixed
52-Week Range 28% of range
$112.33 $216.53
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMABelow
  • RSI (14)43.03 · Neutral
Price Performance
1M-4.50%
3M+2.93%
6M-13.33%
1Y-32.32%
Valuation vs Sector

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.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

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.

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Valuation

Stock P/E
13.68
Industry PE
32.42
Forward P/E
15.87
PEG Ratio
1.31
Book Value
$31.34
Price to Book
4.71
P/S
5.43
EV/EBITDA
13.54
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
5.68%
Profit 5Y
13.95%
Revenue (YoY)
-6.80%
Earnings (YoY)
-12.00%

Profitability & Returns

ROCE
18.26%
ROE
35.05%
ROA
11.54%
Profit Margin
41.43%
Op Margin
28.23%
Gross Margin
84.50%
EPS (Latest Qtr)
$1.03
EPS (TTM)
$10.31

Balance Sheet & Liquidity

Debt/Equity
0.46
Quick Ratio
0.89
Current Ratio
1.02
Debt
$1.61B
Total Assets
$6.51B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
0.35%
Chg in Prom Hold
0.01%
FII / Inst Holding
107.95%
Chg in FII Hold
0.09%

Financial Snapshot

Enterprise Value
$15.30B
Total Revenue (TTM)
$2.95B
EBITDA
$1.28B
Free Cash Flow
$1.03B
Operating Cash Flow
$955.32M
Shares Outstanding
108.51M
Gross Margin
84.50%
Payout Ratio
0.00%

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. 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 2013Dec 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 2024Dec 2024Mar 2025Jun 2025Dec 2025Mar 2026Jun 2026
Revenue --------------307.88M314.78M334.69M290.45M295.49M356.11M359.60M351.72M429.05M461.79M435.67M457.72M505.23M462.47M465.91M542.18M542.34M550.21M603.07M518.64M565.13M636.37M643.94M685.83M774.30M600.05M
Gross Profit 223.83M231.97M234.90M245.56M232.50M228.06M223.74M210.87M192.44M206.18M204.21M198.21M209.03M223.61M224.18M233.14M257.34M210.55M212.78M268.70M276.58M272.50M342.22M372.34M340.59M362.60M411.89M360.48M370.12M428.68M426.49M440.19M493.02M406.72M453.33M530.10M533.91M568.08M660.68M490.46M
Operating Income 43.22M54.87M51.21M54.38M37.63M3.99M21.61M-13.29M1.76M7.60M4.56M7.51M11.26M17.32M22.21M21.55M30.04M-22.86M9.30M30.43M50.02M63.40M90.34M101.69M73.58M62.18M159.19M79.98M104.90M122.54M109.90M118.71M179.56M95.82M115.52M223.46M209.83M221.13M295.80M166.51M
Net Income 34.45M39.66M43.76M38.03M30.28M5.39M17.43M-23.89M-5.17M3.07M-9.14M-1.10M-951.00K13.88M7.92M17.00M20.98M-43.51M-14.76M35.45M7.16M34.68M23.52M109.26M51.20M46.09M89.68M70.48M75.03M63.50M61.40M66.39M114.44M68.98M82.23M162.64M141.33M166.52M590.72M118.78M
Diluted EPS 0.290.330.360.320.260.050.15-0.21-0.050.03-0.08-0.01-0.010.120.070.140.18-0.37-0.130.310.060.300.200.920.430.390.760.600.630.530.510.550.950.570.681.351.171.394.981.03
R&D Expense 53.83M53.07M55.63M57.41M61.10M60.16M54.08M57.67M56.61M57.12M57.91M57.71M59.85M63.97M62.20M61.22M60.78M61.40M60.59M65.31M59.95M61.43M70.83M72.55M78.13M80.53M81.94M88.17M88.18M100.35M103.82M105.78M107.00M110.25M115.52M111.02M116.65M119.98M124.13M115.71M

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 1.07B938.18M1.01B1.17B1.26B1.29B1.36B1.26B1.14B1.16B1.24B1.26B1.46B1.81B1.93B2.10B2.30B2.74B
Gross Profit --702.35M810.18M883.55M920.50M983.28M920.51M814.87M835.54M915.32M930.25M1.12B1.44B1.55B1.66B1.85B2.29B
Operating Income 125.25M19.30M74.78M117.11M128.10M127.32M196.58M41.62M-37.01M41.77M72.61M63.04M210.86M380.75M447.36M458.47M588.06M982.38M
Net Income 79.70M31.52M24.37M85.42M-35.40M143.77M160.19M47.56M-54.47M6.24M51.99M-27.46M130.69M476.92M313.08M245.54M376.33M734.00M
Diluted EPS 0.680.270.200.71-0.301.191.340.41-0.480.050.44-0.231.124.032.652.063.126.08
R&D Expense 182.02M188.50M201.57M211.41M214.96M221.92M226.50M227.51M229.33M236.03M249.79M246.89M256.57M299.92M338.82M394.37M433.05M457.69M

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 --1.35B1.31B1.63B1.79B1.83B2.20B2.21B2.35B2.36B2.33B2.66B3.38B4.51B4.69B6.29B6.38B6.62B
Total Equity 594.51M702.52M761.58M747.30M822.69M797.26M926.48M853.89M860.17M842.67M885.44M874.59M1.20B1.44B2.04B2.30B2.68B3.21B3.83B
Cash & Equivalents 263.27M256.94M235.12M240.25M167.88M489.54M241.91M293.65M273.42M277.94M280.00M259.95M269.58M275.46M326.53M272.18M288.10M265.81M184.41M
Long Term Debt -----------643.27M669.13M1.01B1.44B1.35B1.69B1.23B1.17B
Total Liabilities --588.63M559.76M806.99M994.38M902.43M1.35B1.35B1.50B1.47B1.45B1.46B1.94B2.47B2.39B3.61B3.17B2.79B
Current Liabilities --491.43M452.99M465.32M481.74M528.61M626.67M617.26M654.52M678.91M735.28M638.15M680.76M779.28M792.26M1.67B1.67B1.24B

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-409.38M587.05M731.62M856.69M
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 % --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

Insiders
0.35%
Institutions
107.95%
Public Float
108.34%

Top Institutional Holders

#Holder% HeldSharesValue
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

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Latest News

Recent headlines for PTC

Google News Fri, 04 Sep 2026

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Google News Fri, 28 Aug 2026

PTC (PTC) Stock Still Looks Undervalued After a 26% Slump - Yahoo Finance

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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.

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