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PTC Inc.

PTC NASDAQ Categories PDF
Technology · Software - Application
Boston, MA 02210, United States IPO 1989 ptc.com Updated Jun 26, 10:46pm
Price
$115.72
Market Cap
$13.4B
Employees
7,512
Beta
0.97
Avg Volume
1,608,422
CEO
Neil Barua
Business Description

PTC Inc. operates as a global provider of software and services, with its market presence extending across the Americas, Europe, and the Asia Pacific regions. The company's business is organized into two primary divisions: Software Products and Professional Services. Among its key offerings is the ThingWorx platform, which furnishes enterprises with a suite of functionalities to drive digital innovation across their operations. These solutions are characterized by ease of creation and deployment, scalability for future demands, and their ability to accelerate value realization for customers. Another significant product, Vuforia, enables the visualization of digital information within real-world contexts and facilitates the development of augmented reality applications. PTC also delivers Onshape, a cloud-based product development platform that seamlessly integrates computer-aided design with robust data management, collaborative tools, and real-time analytical capabilities. For product lifecycle management (PLM), the company provides Arena, a solution designed to empower product teams to collaborate virtually from any location, and Windchill, another comprehensive PLM software. Furthermore, Creo stands as a leading 3D CAD technology, supporting the digital design, validation, and refinement of product models. Additional specialized software includes Integrity, an application lifecycle management solution, and Servigistics, focused on optimizing service parts management. Beyond its software portfolio, PTC offers an extensive array of professional services, encompassing consulting, implementation support, training programs, cloud solutions, and ongoing licensing and technical assistance. Established in 1985 and headquartered in Boston, Massachusetts, the company was originally named Parametric Technology Corporation before officially rebranding as PTC Inc. in January 2013.

Business History
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Last updated: Jun 21, 2026 6:54pm (5d ago)
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
Period Revenue Net Income Net Margin YoY/QoQ
Key Metrics
API Direct from provider CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALC
Stock Price / EPS (Diluted)
18.91
Stock Price: $115.72
EPS (Diluted): 6.12
P/B Ratio (Price vs net asset value)
API
Stock Price / Book Value Per Share
6.37
Stock Price: $115.72
Total Equity: $3.83B
Shares: 120,777,000
EV/EBITDA (Total value vs operating profit)
API
Enterprise Value / EBITDA
22.56
Market Cap: $13.37B
Total Debt: $1.20B
Cash: $184.42M
EBITDA: $1.13B
Enterprise Value (Takeover price (cap + debt - cash))
API
Market Cap + Total Debt - Cash
$25.5B
Market Cap: $13.37B
Total Debt: $1.20B
Cash: $184.42M
Gross Margin (Revenue left after direct costs)
API
Gross Profit / Revenue
83.8%
Gross Profit: $2.29B
Revenue: $2.74B
Operating Margin (Revenue left after all operations)
API
Operating Income / Revenue
35.9%
Operating Income: $982.39M
Revenue: $2.74B
Net Margin (Revenue left as actual profit)
API
Net Income / Revenue
26.8%
Net Income: $734.00M
Revenue: $2.74B
ROE (Profit from shareholder equity)
CALC
Net Income / Total Equity
19.2%
Net Income: $734.00M
Total Equity: $3.83B
ROIC (Profit from all invested capital)
CALC
NOPAT / Invested Capital
16.2%
Operating Income: $982.39M
Tax Rate: 20.2%
Equity: $3.83B
Total Debt: $1.20B
Cash: $184.42M
Current Ratio (Can it pay short-term bills)
API
Current Assets / Current Liabilities
1.12
Current Assets: $1.38B
Current Liabilities: $1.24B
Debt/Equity (Leverage — debt vs equity)
CALC
Total Debt / Total Equity
0.31
Short-Term Debt: $25.00M
Long-Term Debt: $1.17B
Total Debt: $1.20B
Total Equity: $3.83B
Rev/Share (Top-line per share)
CALC
Revenue / Shares Outstanding
$22.68
Revenue: $2.74B
Shares: 120,777,000
Book Value/Share (Net assets per share)
CALC
(Total Assets - Total Liabilities) / Shares
$31.68
Total Equity: $3.83B
Shares: 120,777,000
FCF/Share (Real cash generated per share)
CALC
(Operating Cash Flow + CapEx) / Shares
$7.09
Operating CF: $867.70M
CapEx: -$11.01M
Shares: 120,777,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
API
Last Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $115.72
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
Dividends Paid: N/A
Net Income: $734.00M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares PTC against LLM-researched typical ranges for its industry. One research call per industry, cached indefinitely — every stock in the same industry reuses the same baseline.
Deep Analysis

Pre-flight intelligence scans the company first, then routes to the right analytical methods.

0 Company Classification — What type of company is this?
1 Industry Landscape — Where is the industry headed?
2 Company Momentum — Where is this company trending?
3 Forward Projection — 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a DCF Valuation — Present value of future cash flows
4b Earnings Power Value — Floor value — worth with zero growth
4c Anchored PE — Industry PE adjusted for growth differential
4d Reverse DCF — What growth is the market pricing in?
4e Revenue-Based DCF — For growth/narrative companies (skip if mature earner)
4f Anchored P/S — Price-to-Sales peer comparison (skip if mature earner)
4g Scenario Analysis — Bull / Base / Bear (skip if mature earner)
4h Dividend Discount Model — For dividend/income stocks only
4i Book Value Analysis — For deep value / turnaround stocks only
4j Insider Activity — Are insiders buying or selling?
4f Cash Flow Quality — How trustworthy is the FCF?
4g Debt Maturity Risk — Can it handle its debt?
4h Macro Environment — Rates, market valuation, volatility
4i Sector Intelligence — How does this company compare within its sector?
4j Revenue Confidence — How reliable is the growth projection?
4k Sensitivity Analysis — How fragile is the fair value estimate?
4l Sector Demand Cycle — Is the sector in a boom, steady state, or contraction?
5 AI Investigation — Adaptive research engine (Claude)
5b Thesis Evaluation — What does the market believe? (narrative/platform stocks only)
6 Valuation Synthesis — Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 21, 2026 6:54pm (5d ago)
Metric 2021 2022 2023 2024 2025
Revenue $1.8B $1.9B $2.1B $2.3B $2.7B
Cost of Revenue $371.1M $386.0M $441.0M $444.8M $445.0M
Gross Profit $1.4B $1.5B $1.7B $1.9B $2.3B
Operating Expenses $1.1B $1.1B $1.2B $1.3B $1.3B
Operating Income $380.7M $447.4M $458.5M $588.1M $982.4M
Net Income $476.9M $313.1M $245.5M $376.3M $734.0M
EBITDA $564.8M $573.4M $599.1M $730.0M $1.1B
EPS $4.08 $2.67 $2.07 $3.14 $6.12
EPS (Diluted)
Balance Sheet (Annual)
Last updated: Jun 21, 2026 6:54pm (5d ago)
Metric 2021 2022 2023 2024 2025
Cash & Equivalents $326.5M $272.2M $288.1M $265.8M $184.4M
Total Current Assets $1.1B $1.1B $1.3B $1.3B $1.4B
Total Assets $4.5B $4.7B $6.3B $6.4B $6.6B
Current Liabilities $779.3M $792.3M $1.7B $1.7B $1.2B
Long-Term Debt $1.4B $1.4B $1.7B $1.2B $1.2B
Total Liabilities $2.5B $2.4B $3.6B $3.2B $2.8B
Total Equity $2.0B $2.3B $2.7B $3.2B $3.8B
Retained Earnings $414.7M $727.7M $973.3M $1.3B $2.1B
Cash Flow (Annual)
Last updated: Jun 21, 2026 6:54pm (5d ago)
Metric 2021 2022 2023 2024 2025
Operating Cash Flow $368.8M $435.3M $610.9M $750.0M $867.7M
Capital Expenditure -$25.3M -$25.9M -$24.6M -$18.4M -$11.0M
Free Cash Flow $343.5M $409.4M $586.2M $731.6M $856.7M
Acquisitions (net) -$718.0M -$250.4M -$828.4M -$93.5M -$6.5M
Debt Repayment
Dividends Paid
Stock Buybacks -$30.0M -$125.0M $0 $0 -$300.0M
Net Change in Cash $51.1M -$54.2M $15.9M -$22.3M -$82.1M
Analyst Estimates (Annual)
Last updated: Jun 26, 2026 10:46pm (11h ago)
Metric 2025 2026 2027 2028
Revenue $2.6B
$2.6B – $2.6B
$2.7B
$2.7B – $2.8B
$2.9B
$2.8B – $3.0B
$3.1B
$3.1B – $3.1B
EBITDA $844.3M
$841.0M – $847.5M
$886.4M
$879.9M – $906.0M
$938.6M
$896.1M – $981.2M
$1.0B
$1.0B – $1.0B
Net Income $819.7M
$813.1M – $826.4M
$964.0M
$914.9M – $1.0B
$1.0B
$914.5M – $1.1B
$1.2B
$1.1B – $1.3B
EPS
Growth Trends (YoY %)
Last updated: Jun 21, 2026 6:54pm (5d ago)
Metric 2022 2023 2024 2025
Revenue Growth +7.0% +8.5% +9.6% +19.2%
Gross Profit Growth +7.8% +7.0% +11.9% +23.8%
Operating Income Growth +17.5% +2.5% +28.3% +67.1%
Net Income Growth -34.4% -21.6% +53.3% +95.0%
EBITDA Growth +1.5% +4.5% +21.8% +55.1%
Narrative Economics
The story the market is telling about this stock — the intangible X-factor (founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for PTC — it's generated by the pipeline (market-narrative step).
Community AI Feedback
No community reviews yet for PTC. Be the first — hit How to Contribute, have any AI review this page, and paste its take back here.
My Notes personal — only you see this
Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30