Total Valuation
PTC has a market cap or net worth of CHF11.56B. The enterprise value is $14.45B.
Market CapCHF11.56B
Enterprise Value$14.45B
Share Statistics
PTC has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.25%
Owned by Institutions0.66%
Financial Efficiency
PTC’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 14.43%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)14.43%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee364.65K
Profits Per Employee97.71K
Employee Count7,512
Asset Turnover0.41
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PTC is 11.8. PTC’s PEG ratio is 0.35.
PE Ratio11.8
PS Ratio8.89
PB Ratio6.37
Price to Fair Value6.37
Price to FCF28.44
Price to Operating Cash Flow15.67
PEG Ratio0.35
Income Statement
In the last 12 months, PTC had revenue of 2.74B and earned 734.00M in profits. Earnings per share was 6.12.
Revenue2.74B
Gross Profit2.29B
Operating Income982.38M
Pretax Income920.18M
Net Income734.00M
EBITDA1.13B
Earnings Per Share (EPS)6.12
Cash Flow
In the last 12 months, operating cash flow was 938.62M and capital expenditures -10.44M, giving a free cash flow of 928.18M billion.
Operating Cash Flow938.62M
Free Cash Flow928.18M
Free Cash Flow per Share10.00T>
Dividends & Yields
PTC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-2.24
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
PTC upcoming earnings date is Jul 29, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
PTC as a current ratio of 1.12, with Debt / Equity ratio of 35.78%
Current Ratio1.12
Quick Ratio1.12
Debt to Market Cap0.05
Net Debt to EBITDA1.05
Interest Coverage Ratio12.76
Taxes
In the past 12 months, PTC has paid 186.18M in taxes.
Income Tax186.18M
Effective Tax Rate0.20
Enterprise Valuation
PTC EV to EBITDA ratio is 22.56, with an EV/FCF ratio of 29.82.
EV to Sales9.33
EV to EBITDA22.56
EV to Free Cash Flow29.82
EV to Operating Cash Flow29.44
Balance Sheet
PTC has CHF439.11M in cash and marketable securities with CHF1.38B in debt, giving a net cash position of -CHF941.94M billion.
Cash & Marketable SecuritiesCHF439.11M
Total DebtCHF1.38B
Net Cash-CHF941.94M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF4.10
Margins
Gross margin is 84.31%, with operating margin of 35.86%, and net profit margin of 26.80%.
Gross Margin84.31%
Operating Margin35.86%
Pretax Margin33.59%
Net Profit Margin26.80%
EBITDA Margin41.35%
EBIT Margin36.40%
Analyst Forecast
The average price target for PTC is CHF142.46, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF142.46
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast―
EPS Growth Forecast―