PTC Inc.
Financials
Valuation Metrics
PTC Inc.'s Market Cap is $21.09B. At end of 2025 it was $20.79B. Ranked #580 of 3,116 in US market (top 19%), #176 of 1,472 on NASDAQ (top 12%), #45 of 271 in Software & Services (top 17%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $21.09B | US#580/3,116 Sec#45/271 |
| Revenue | $2.95B | US#1,198/3,116 Sec#82/271 |
| Net Income | $1.22B | US#474/3,116 Sec#33/271 |
| Total Assets | $6.51B | US#1,255/3,116 Sec#82/271 |
| Net Assets | $3.47B | US#880/3,116 Sec#55/271 |
| Employees | 7,000 | US#1,042/3,116 Sec#82/271 |
| Value | ||
| P/E | 17.23x | US#928/3,116 Sec#55/271 |
| P/B | 6.08x | US#2,347/3,116 Sec#165/271 |
| PEG | 0.12x | US#226/3,116 Sec#27/271 |
| P/S | 7.14x | US#2,537/3,116 Sec#214/271 |
| EV/EBITDA | 13.36x | US#1,290/3,116 Sec#81/271 |
| FCF Yield | 4.44% | US#1,497/3,116 Sec#143/271 |
| Profitability | ||
| ROE | 35.27% | US#220/3,116 Sec#28/271 |
| ROA | 18.79% | US#137/3,116 Sec#23/271 |
| Op. Margin | 37.81% | US#328/3,116 Sec#13/271 |
| Revenue Growth | 19.50% | US#703/3,116 Sec#91/271 |
| Earnings Growth | 138.69% | US#218/3,116 Sec#32/271 |
| Financial Health | ||
| Debt Ratio | 87.73% | US#961/3,116 Sec#95/271 |
| Total Debt | $1.61B | US#1,279/3,116 Sec#81/271 |
| FCF | $935M | US#616/3,116 Sec#57/271 |
| Cash | $351M | US#1,301/3,116 Sec#135/271 |
| Current Ratio | 1.03x | US#2,235/3,116 Sec#212/271 |
| Net Debt/EBITDA | 0.75x | US#870/3,116 Sec#105/271 |
| Performance | ||
| 1Y Return | -2.10% | US#1,887/3,116 Sec#126/271 |
| 1M Return | 34.96% | US#35/3,116 Sec#9/271 |
| From 52W High | -0.85% | US#246/3,116 Sec#25/271 |
| 1Y MDD | -41.50% | US#2,101/3,116 Sec#101/271 |
| Trading | ||
| Volume | 1,298,162 shares | US#1,162/3,116 Sec#130/271 |
| Trading Value | $253M | US#397/3,116 Sec#49/271 |
| Per Share | ||
| EPS | $11.28 | US#243/3,116 Sec#17/271 |
| BPS | $31.98 | US#833/3,116 Sec#39/271 |
Company Info
PTC Inc. operates as software company in the Americas, Europe, and the Asia Pacific. The company provides Windchill, a suite that manages all aspects of the product development lifecycle(PLM) that provides real-time information sharing, dynamic data visualization, collaborate across geographically distributed teams, and enabling manufacturers to elevate product development, manufacturing, field service, and end-of-life processes; ThingWorx, an Industrial Internet of Things software; ServiceMax, a service lifecycle management solutions enable companies to asset uptime with optimized in-person and remote service and technician productivity with mobile tools, and deliver metrics; and Arena, a SaaS PLM solution enables product teams to collaborate virtually to share product and quality information with internal teams and supply chain partners and deliver products to customers. It offers Codebeamer, an application lifecycle management for products and software development; Servigistics, a service parts management solution; and FlexPLM, a platform for merchandising and line planning, materials management, sampling, and others. In addition, it offers Kepware, an enterprise industrial connectivity solution; Kepware Edge, a Linux-based industrial communications platform; KEPServerEX, an industrial connectivity solution for small projects; Creo, a 3D CAD technology enables the digital design, testing, and modification of product models; and Onshape, a SaaS product development platform that delivers computer-aided design with data management, collaboration tools, and real-time analytics. Further, it offers Vuforia, an augmented reality (AR) software; and Arbortext, a dynamic publishing solution streamlines how organizations create, manage, and publish technical documentation. Additionally, the company provides PTC Products; PTC Mathcad; and augmented reality product. PTC Inc. was incorporated in 1985 and is headquartered in Boston, Massachusetts.