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PTC · Ptc Inc. · Metrics

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$140.30 +2.74 (+1.99%) At close · Sep 30
Market Cap
$14.99B
Shares
108.51M
Volume · Sep 30 1.05M Avg daily vol (3M) 1.52M

PTC metrics

93 of 115 screener metrics currently available.

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Market overview

2 metrics
Share price
$140.30
Market cap
$14.99B

Price action

20 metrics
Price change (1W)
-1.7%
Price change (30D)
-11.7%
Price change (3M)
+21.1%
Price change (6M)
-3.5%
Price change (YTD)
-21.0%
Price change (1Y)
-32.5%
Trailing year
Price change (5Y)
+14.6%
52-week high
$205.87
52-week low
$112.33
Change from 52-week high
-33.2%
Change from 52-week low
+22.5%
Annualized volatility
35.9%
Annualized volatility (3M)
43.5%
Beta
0.5
RSI (14D)
47.5
Price vs SMA 50
-2.2%
Price vs SMA 200
-5.5%
Avg volume (3M)
1.54M
Relative volume
0.9
Average dollar volume
$207.73M

Company

3 metrics
Sector
Technology
Industry
Software - Application
Shares outstanding
108.51M

Valuation

12 metrics
P / E (TTM)
13.4
Trailing earnings · reciprocal yield 7.5%
PEG ratio
—
EV / revenue
5.4×
reciprocal yield 18.4%
EV / EBITDA
13.2×
reciprocal yield 7.6%
EV / EBIT
14.4×
reciprocal yield 7.0%
P / sales
5.1×
reciprocal yield 19.7%
P / book
4.3
reciprocal yield 23.2%
FCF yield
6.2%
TTM · current market cap
Buyback yield
9.3%
P / FCF
16.0
reciprocal yield 6.2%
P / operating cash flow
15.7
reciprocal yield 6.4%
Earnings yield
8.2%

Historical valuation

8 metrics
P / E historical average (3Y)
50.0×
reciprocal yield 2.0%
P / E historical average (5Y)
46.3×
reciprocal yield 2.2%
EV / revenue historical average (3Y)
8.8×
reciprocal yield 11.3%
EV / revenue historical average (5Y)
8.6×
reciprocal yield 11.6%
EV / EBIT historical average (3Y)
33.3×
reciprocal yield 3.0%
EV / EBIT historical average (5Y)
35.3×
reciprocal yield 2.8%
EV / EBITDA historical average (3Y)
27.7×
reciprocal yield 3.6%
EV / EBITDA historical average (5Y)
29.2×
reciprocal yield 3.4%

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
9.3%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-07-29

Profitability

9 metrics
Gross margin
84.5%
Operating margin
37.8%
Trailing 12 months
Net margin
41.4%
Gross profit (TTM)
$2.50B
Operating profit (TTM)
$1.12B
Net income (TTM)
$1.22B
Trailing 12 months
Diluted EPS (TTM)
$10.28
FCF margin
31.7%
Effective tax rate
20.0%

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$32.01

Growth

11 metrics
Revenue growth YoY
-6.8%
Year over year
Net income growth YoY
-16.0%
Revenue (TTM)
$2.95B
Trailing 12 months
EPS growth YoY
-12.0%
Shares change YoY
-4.6%
Year over year · fewer shares
Revenue CAGR (3Y)
+12.3%
Revenue CAGR (5Y)
+13.4%
EPS CAGR (3Y)
+31.9%
EPS CAGR (5Y)
+40.3%
FCF CAGR (3Y)
+27.2%
FCF CAGR (5Y)
+32.0%

Quality

14 metrics
Return on equity
35.3%
Return on assets
18.8%
Debt / equity
0.4
Current ratio
1.0
EBITDA (TTM)
$1.22B
Free cash flow (TTM)
$935.48M
Quick ratio
1.0
Interest coverage
17.1
Net debt / EBITDA
0.9
Return on invested capital
19.7%
Trailing 12 months
Net cash
−$1.07B
Latest balance sheet
Cash & equivalents
$351.45M
Total assets
$6.51B
Total debt
$1.42B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$955.32M
Capital expenditures (TTM)
$19.84M
R&D (TTM)
$474.33M
SG&A (TTM)
—
Stock compensation (TTM)
$240.66M
R&D / revenue
16.1%
Stock compensation / revenue
8.1%

Ownership (13F)

3 metrics
13F filers
686
13F filer change QoQ
-13
Institutional ownership
103.6%

Short interest

3 metrics
Short interest
5.5%
Latest settlement · 3.8 days to cover
Days to cover
3.8d
Short-squeeze score
56 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 857005 CUSIP 69370C100 13F (30d) 18 filings 12 filers Visit website Investor relations