PTC Inc.

As of June 30, 2026, PTC Inc. carries a market capitalization of 12.51B, placing it among publicly traded companies globally. Its enterprise value stands at 13.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

PTC Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, PTC Inc. has 110.72M shares outstanding.

As of June 30, 2026, PTC Inc. trades at a trailing price-to-earnings ratio of 10.89. The price-to-sales ratio is 4.51, and the price-to-book ratio stands at 3.61.

As of June 30, 2026, PTC Inc. trades at an EV/EBITDA multiple of 11.00 - 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 4.66 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 12.32 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. PTC Inc. trades at an EV/FCF ratio of 13.94, 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 13.77B versus a market cap of 12.51B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PTC Inc. 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. 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 386,544.36 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. recorded 306.50M 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 1.53B, leaving 1.22B 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 22, 2026, PTC Inc.'s stock has declined approximately 5.17% over the past 52 weeks. The 50-day moving average sits at 157.36, while the 200-day moving average is 146.76.

Over the twelve months ended June 30, 2026, PTC Inc. generated 2.95B in revenue and converted that into 1.22B in net income, yielding earnings per share of 10.32. EBITDA reached 1.25B, while operating income came in at 1.13B.

As of June 30, 2026, PTC Inc. holds 351.45M in cash and equivalents against 1.61B in total debt, resulting in a net debt position of 1.07B. Total book value stands at 3.47B, with working capital of 33.76M providing operational flexibility.

PTC Inc. produced 955.32M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -19.84M in capital expenditures, free cash flow totaled 935.48M - equivalent to 7.93 per share.

Over the twelve months ended June 30, 2026, PTC Inc. 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 6.98, 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 10.10, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PTC Inc. shareholders.

PTC Inc.'s most recent stock split took place on February 28, 2006 with a 5:2 split ratio.

As of June 30, 2026, PTC Inc. has an Altman Z-Score of 7.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.