PTC Inc.

PTC Inc.

PTC
PTC Inc.US flagNASDAQ Global Select
149.75
USD
-4.14
- -
17.30BMarket Cap
PTC Inc.
PTC
(NASDAQ Global Select)

Recent

price

149.75

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
8.73
9.92
10.58
10.67
11.31
10.82
9.95
9.92
10.67
10.67
12.61
15.47
16.5
17.72
19.21
22.83
25.04
Revenue per Share
0.21
0.73
-0.3
1.19
1.34
0.41
-0.48
0.05
0.45
-0.23
1.13
4.08
2.67
2.07
3.14
6.12
10.37
Basic EPS, GAAP
1.12
0.43
1.57
1.61
2.33
1.29
1.37
0.94
1.79
1.88
1.75
2.94
3.49
4.95
6.11
7.14
7.93
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
6.45
7.04
6.67
7.82
7.42
7.56
7.33
7.68
7.41
10.46
12.39
17.4
19.55
22.53
26.75
32.01
31.34
Book Value per Share
1.73
-0.11
0.01
-0.98
-4.31
-4.4
-5.54
-4.81
-4.31
-1.79
-3.66
-4.54
-3.75
-13.65
-9.53
-4.11
-6.27
Tangible Book Value per Share
116
118
119
121
120
116
115
117
116
118
116
117
117
118
120
120
118
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
2,954
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
38.2
Operating Margin (%)
62
62
66
77
77
84
87
87
87
78
120
123
122
137
141
135
134
Depreciation Expense
24
85
-35
144
160
48
-54
6
52
-27
131
477
313
246
376
734
1,224
Net Income, GAAP
70.33
18.29
129.32
- -
13.93
- -
- -
- -
- -
235.27
2.98
- -
21.16
26.17
19.75
20.23
20.03
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
41.43
Profit Margin (%)
115
127
397
152
106
87
-12
-12
-101
144
153
294
276
-394
-368
146
34
Working Capital
- -
200
362
243
587
618
752
712
643
669
1,186
1,620
1,518
1,855
1,385
1,321
1,559
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
3,470
Total Equity
2.81
10.73
-4.08
- -
14.54
- -
- -
- -
- -
-9.02
10.38
- -
10.12
8.03
9.65
15.3
17.72
Return on Invested Capital (%)
3.17
9.96
-3.36
- -
12.62
- -
- -
- -
- -
-5.06
9.04
- -
9.46
8.12
9.73
15.38
25.52
Return on Capital (%)
3.23
10.88
-4.37
16.68
18
5.55
-6.4
0.72
5.91
-2.64
9.9
27.44
14.45
9.87
12.78
20.85
35.05
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
48
48
49
LT Borrowings
1,173
1,173
1,398
LT Finance Leases
160
160
160
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
119
115
111
Market Capitalization
20,712
16,457
12,579

Working Capital

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
1,387
1,504
1,372
Cash, Cash Equivalents & STI
210
439
351
Accounts Receivable, Net
804
853
824
Inventories
- -
- -
- -
Total Current Liabilities
1,138
1,219
1,338
Payables & Accruals
190
287
421
ST Debt
48
48
49
Deferred Revenue
702
757
700

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
600
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.56
0.96
0.58
1.05
3.14
2025
0.68
1.35
1.18
2.91
6.12
2026
1.4
5
1.04
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
PTC Inc. (NASDAQ: PTC) develops and delivers software solutions that enable discrete manufacturers to design, operate, and service complex products across the product lifecycle; its core offerings include Creo for parametric 3D CAD design and simulation, Windchill for product lifecycle management (PLM), Codebeamer for application lifecycle management (ALM), Mathcad for engineering calculations, Vuforia for augmented reality (AR), ServiceMax for field service management, Arbortext for dynamic publishing, and Onshape for cloud-native CAD and product data management. The company serves industries such as aerospace and defense, automotive, electronics, high-tech, industrial equipment, and retail with subscription-based SaaS models emphasizing AI integration, digital transformation, and intelligent product lifecycle management. Founded in 1985 and headquartered in Boston, Massachusetts, PTC operates globally with approximately 7,500 employees. PTC continues its strategic shift toward SaaS and AI-driven solutions, including the divestiture of its Kepware industrial connectivity and ThingWorx IoT businesses announced in late 2025 to sharpen focus on the Intelligent Product Lifecycle vision. In April 2025, the company acquired IncQuery Group to bolster ALM and systems engineering capabilities, following the 2022 acquisition of Intland Software for Codebeamer and the 2019 purchase of Onshape. Recent expansions include deepened partnerships such as with Garrett Motion in November 2025 for Codebeamer+ ALM and Windchill+ PLM adoption, and with NVIDIA for AI enhancements, alongside launches like Arena PLM AI Assistant and Creo AI Advisor for real-time design guidance.

Company News

APIChatGPT
  • PTC Therapeutics Expands Rare Disease Portfolio with 'Unique Opportunity'

  • PTC Advances Leadership in AI-Driven Design with Launch of Onshape FeatureScript MCP Server

  • PTC to Expand Rare Disease Portfolio with Acquisition of BLA-Stage ST-920 Fabry Disease Program

  • PTC Inc. (NASDAQ:PTC) Receives Average Recommendation of “Hold” from Brokerages

  • Bank of America Corp DE Sells 39,720 Shares of PTC Inc. $PTC

  • Is It Too Late to Buy PTC Inc (PTC) After 5.9% Rally? GF Value Says Undervalued

  • PTC Strengthens ALM Portfolio with New AI and Configuration Management Capabilities for Enterprise Complexity

  • PTC Will Participate in Upcoming Investor Conferences

  • PTC Launches Arena Connect to Simplify Enterprise Integrations for Manufacturers

  • PTC Rides AI, Cloud and Product Data Trends Across Industrial Markets

  • PTC's AI-Led Lifecycle Strategy Reshapes Its Long-Term Growth Outlook

  • Is PTC Stock Attractive After Its Sharp Pullback and Mixed Earnings?

  • Arrowstreet Capital Limited Partnership Cuts Position in PTC Inc. $PTC

  • PTC Inc. $PTC Shares Purchased by Amundi

  • PTC Therapeutics Provides Corporate Update and Reports Second Quarter 2026 Financial Results

  • PTC Q3 Earnings & Sales Lag, ARR View Raised on AI Momentum & Buybacks

  • PTC Inc (PTC) (Q3 2026) Earnings Call Highlights: Strong ARR Growth and Raised Guidance Signal Accelerating Momentum

  • PTC Inc. (PTC) Q3 2026 Earnings Call Transcript

  • PTC Q3 Earnings Call Highlights

  • PTC Inc. (PTC) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates