PTC IncPTC
Price$146.47Intrinsic value$191.6831% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $3B+28.5% YoYTTM through 30 Jun 2026
Net Income $1.2B+225.2% YoYTTM through 30 Jun 2026
Free Cash Flow $935.5MTTM through 30 Jun 2026

Margins

Current
Gross Margin85.3%
EBITDA Margin41.2%
Operating Margin38.0%
Net Margin41.4%

Returns

34.4%ROE
12.0%ROA
27.1%ROIC

Balance Sheet Health

Debt / Equity0.31x
Current Ratio1.23x
Net Debt$758.9M
Cash & Equivalents$351.5M

Quality Metrics

Altman Z-Score4.66
Piotroski F-Score6 / 9
FCF Margin31.7%
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $2.7B
Diluted EPS$10.31TTM
'19'20'21'22'23'24'25
FY2025: $6.08

Dividend

No dividend

Capital Allocation

R&D Spend$474.3M
Capex Intensity0.7%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.