PTC Inc.

As of June 30, 2026, PTC Inc. Unsponsored Brazilian Depositary Receipt Repr 0.066666 Sh carries a market capitalization of 67.47B, placing it among publicly traded companies globally. Its enterprise value stands at 73.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

PTC Inc. Unsponsored Brazilian Depositary Receipt Repr 0.066666 Sh's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, PTC Inc. Unsponsored Brazilian Depositary Receipt Repr 0.066666 Sh has 1.70B shares outstanding.

As of June 30, 2026, PTC Inc. Unsponsored Brazilian Depositary Receipt Repr 0.066666 Sh trades at a trailing price-to-earnings ratio of 11.37. The price-to-sales ratio is 4.71, and the price-to-book ratio stands at 3.76.

As of June 30, 2026, PTC Inc. Unsponsored Brazilian Depositary Receipt Repr 0.066666 Sh trades at an EV/EBITDA multiple of 11.44 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.84 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.81 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. PTC Inc. Unsponsored Brazilian Depositary Receipt Repr 0.066666 Sh trades at an EV/FCF ratio of 14.49, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 73.97B versus a market cap of 67.47B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PTC Inc. Unsponsored Brazilian Depositary Receipt Repr 0.066666 Sh maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.33, indicating elevated leverage, while an interest coverage ratio of 19.15 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PTC Inc. Unsponsored Brazilian Depositary Receipt Repr 0.066666 Sh posted a return on equity (ROE) of 35.05, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.54 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 19.21, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 25.52, useful for judging operating efficiency across full business cycles. The company generates approximately 2.00M in revenue per employee across its workforce of 7,642.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, PTC Inc. Unsponsored Brazilian Depositary Receipt Repr 0.066666 Sh recorded 1.58B in income tax expense. That works out to an effective tax rate of 20.03, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.91B, leaving 6.33B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 14, 2026, PTC Inc. Unsponsored Brazilian Depositary Receipt Repr 0.066666 Sh's stock has declined approximately 14.31% over the past 52 weeks.

Over the twelve months ended June 30, 2026, PTC Inc. Unsponsored Brazilian Depositary Receipt Repr 0.066666 Sh generated 15.27B in revenue and converted that into 6.33B in net income, yielding earnings per share of 3.48. EBITDA reached 6.47B, while operating income came in at 5.83B.

As of June 30, 2026, PTC Inc. Unsponsored Brazilian Depositary Receipt Repr 0.066666 Sh holds 1.82B in cash and equivalents against 8.31B in total debt, resulting in a net debt position of 5.54B. Total book value stands at 17.94B, with working capital of 174.49M providing operational flexibility.

PTC Inc. Unsponsored Brazilian Depositary Receipt Repr 0.066666 Sh produced 4.94B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -102.54M in capital expenditures, free cash flow totaled 4.84B - equivalent to 2.67 per share.

Over the twelve months ended June 30, 2026, PTC Inc. Unsponsored Brazilian Depositary Receipt Repr 0.066666 Sh posted a gross margin of 84.50, reflecting its pricing power and cost economics. The operating margin of 38.20 and net profit margin of 41.43 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 6.69, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.68, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PTC Inc. Unsponsored Brazilian Depositary Receipt Repr 0.066666 Sh shareholders.

As of June 30, 2026, PTC Inc. Unsponsored Brazilian Depositary Receipt Repr 0.066666 Sh has an Altman Z-Score of 7.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.