A Business at a Glance
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Our Business PTC is a global software company headquartered in Boston, Massachusetts. We employ over 7,000 people and support more than 30,000 customers globally. We primarily serve customers in the following industry verticals: •Federal, Aerospace and Defense •Electronics and High Tech •Medical Technology and Life Sciences Our customers are focused on improving their competitiveness in the face of global competition and increasing product complexity, and our suite of software offerings is a strategic enabler of this and their digital transformation initiatives. Given the breadth and openness of our portfolio, we enable the Intelligent Product Lifecycle: establishing a strong product data foundation in the engineering department and democratizing the access and use of that data across the enterprise to drive cross-functional collaboration, accelerate new product introduction timelines, and deliver higher product quality.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 2.9B | 2.7B | 2.3B | 2.1B | 1.9B | 1.8B |
| Net Income | 818M | 734M | 376M | 246M | 313M | 477M |
| EPS | $6.79 | $6.08 | $3.12 | $2.06 | $2.65 | $4.03 |
| Free Cash Flow | 888M | 857M | 736M | 587M | 416M | 344M |
| ROIC | 18.6% | 16.0% | 9.2% | 8.5% | 10.7% | 12.6% |
| Gross Margin | 84.2% | 65.1% | 59.3% | 79.0% | 56.0% | 79.5% |
| Debt/Equity | 0.32 | 0.36 | 0.76 | 0.71 | 0.67 | 0.81 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 1.1B | 982M | 588M | 458M | 447M | 381M |
| Operating Margin | 38.0% | 35.9% | 25.6% | 21.9% | 23.1% | 21.1% |
| ROE | 21.3% | 20.9% | 11.7% | 9.2% | 13.6% | 23.4% |
| Shares Outstanding | 119M | 121M | 121M | 119M | 118M | 118M |
PTC INC. passes 8 of 9 quality checks, indicating strong fundamentals.
PTC INC. trades at 19.8x trailing earnings, compared to its 15-year median P/E of 49.2x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 18.0x vs a median of 34.3x. The company's 5-year average ROIC is 11.4% with a gross margin of 67.8%. Total shareholder yield (buybacks) is 2.7%. At current prices, the estimated annualized return to fair value is +26.5%.
PTC INC. (PTC) has a current P/E ratio of 19.8, compared to its historical median P/E of 49.2. The stock is currently considered Cheap based on its historical valuation range.
PTC INC. (PTC) has a 5-year average return on invested capital (ROIC) of 11.4%. This indicates solid capital allocation.
PTC INC. (PTC) has a market capitalization of $16.0B. It is classified as a large-cap stock.
PTC INC. (PTC) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 2.66%.
Based on historical P/E analysis, PTC INC. (PTC) appears cheap. The current P/E of 19.8 is 60% below its historical median of 49.2. The estimated fair value CAGR (P/E method) is 50.1%.
PTC INC. (PTC) operates in the Services-Prepackaged Software industry, within the Technology sector.
PTC INC. (PTC) reported annual revenue of $2.7 billion in its most recent fiscal year, based on SEC EDGAR filings.
PTC INC. (PTC) has a net profit margin of 26.8%. This is a strong margin indicating high profitability.
PTC INC. (PTC) generated $857 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
PTC INC. (PTC) has a debt-to-equity ratio of 0.36. This indicates a conservatively financed balance sheet.
PTC INC. (PTC) reported earnings per share (EPS) of $6.08 in its most recent fiscal year.
PTC INC. (PTC) has a return on equity (ROE) of 20.9%. This indicates the company generates strong returns for shareholders.
PTC INC. (PTC) has a 5-year average gross margin of 67.8%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 18 years of financial data for PTC INC. (PTC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
PTC INC. (PTC) has a book value per share of $31.69, based on its most recent annual SEC filing.