PTC Inc.

PTC Inc.

PMTA.DE
PTC Inc.DE flagDeutsche Börse
109.76
EUR
-0.22
- -
12.68BMarket Cap
PTC Inc.
PMTA.DE
(Deutsche Börse)

Recent

price

109.76

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
1,010
1,167
1,256
1,294
1,357
1,255
1,141
1,164
1,242
1,256
1,458
1,807
1,933
2,097
2,298
2,739
2,998
Sales/Revenue/Turnover
7.4
10.04
12.19
13.88
16.58
12.06
3.44
4.27
6.15
9.09
16.7
21.19
25.01
21.84
25.55
36.43
39.09
Operating Margin (%)
62
62
66
77
77
84
87
87
87
78
120
123
122
137
141
135
136
Depreciation Expense
24
85
-35
144
160
48
-54
6
52
-27
131
477
313
246
376
734
1,246
Net Income, GAAP
70.33
18.29
129.32
- -
13.93
- -
- -
- -
- -
235.27
2.98
- -
21.16
26.17
19.75
20.23
20.69
Effective Tax Rate (%)
2.41
7.32
-2.82
11.11
11.81
3.79
-4.78
0.54
4.19
-2.19
8.96
26.39
16.19
11.71
16.37
26.8
41.58
Profit Margin (%)
115
127
397
152
106
87
-12
-12
-101
144
153
294
276
-394
-368
146
285
Working Capital
- -
200
362
243
587
618
752
712
643
669
1,186
1,620
1,518
1,855
1,385
1,321
1,333
LT Debt
747
823
797
926
854
860
843
885
875
1,202
1,438
2,038
2,296
2,677
3,214
3,826
3,860
Total Equity
2.81
10.73
-4.08
- -
14.54
- -
- -
- -
- -
-9.02
10.38
- -
10.12
8.03
9.65
15.3
17.9
Return on Invested Capital (%)
-2.52
-10.24
5.66
- -
-56.86
- -
- -
- -
- -
-32.71
25.01
- -
16.43
13.29
15.37
23.62
35.21
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
54.7
28.83
32.37
42.73
56.17
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
ST Debt
49
48
48
LT Borrowings
1,172
1,173
1,173
LT Finance Leases
148
160
160
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
120
119
115
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
1,383
1,387
1,504
Cash, Cash Equivalents & STI
184
210
439
Accounts Receivable, Net
1,001
804
853
Inventories
- -
- -
- -
Total Current Liabilities
1,237
1,138
1,219
Payables & Accruals
176
190
287
ST Debt
49
48
48
Deferred Revenue
812
702
757

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.9%
22.01%
19.03%
Free Cash Flow
23.66%
34.77%
17.1%
Net Income, GAAP
3.58%
71.46%
95.04%
Sales/Revenue/Turnover
8.5%
13.63%
19.18%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
550
603
519
627
2,298
2025
565
636
644
894
2,739
2026
686
774
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
PTC Inc. (NASDAQ: PTC; FSE: PMTA) develops and delivers software solutions for product lifecycle management, computer-aided design, application lifecycle management, industrial Internet of Things, augmented reality, and service lifecycle management, primarily serving discrete manufacturers in industries including aerospace, automotive, electronics, and consumer products across the Americas, Europe, and Asia Pacific; founded in 1985 and headquartered in Boston, Massachusetts. Core product families include Creo and Onshape for CAD; Windchill and Arena for PLM; Codebeamer and Integrity for ALM; Vuforia for AR; ServiceMax for field service management and Servigistics for service parts optimization; and Mathcad for engineering calculations and Arbortext for technical publishing. In November 2025, PTC agrees to sell its Kepware industrial connectivity and ThingWorx IoT businesses to TPG to sharpen focus on core CAD, PLM, ALM, and SLM offerings amid SaaS and AI adoption; earlier in 2025, it acquires IncQuery Group to bolster ALM and systems engineering, launches Codebeamer 3.0 with AI enhancements, rolls out agentic AI in ServiceMax and Servigistics for field service and supply chain optimization, and expands partnerships including with NVIDIA for Omniverse integration and Garrett Motion for Onshape, Codebeamer+, and Windchill+ deployment. Fiscal year 2025 delivers record revenue of $2.739 billion, ARR growth of 8.5% in constant currency, and free cash flow of $857 million.