PTC Statistics
PTC (PMTA) Stock Statistics & Valuation Metrics
Total Valuation
PTC has a market cap or net worth of EUR 18.88B. The enterprise value is EUR 16.91B.
- Market Cap
- EUR 18.88B
- Enterprise Value
- EUR 16.91B
Share Statistics
PTC has 108,633,156 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 108,633,156
- Owned by Insiders
- 0.27%
- Owned by Institutions
- 73.24%
Financial Efficiency
PTC’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 14.17%.
- Return on Equity (ROE)
- 0.30
- Return on Assets (ROA)
- 0.15
- Return on Invested Capital (ROIC)
- 14.17%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 390.49K
- Profits Per Employee
- 147.61K
- Employee Count
- 7,000
- Asset Turnover
- 0.41
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of PTC is 22.08. PTC’s PEG ratio is 0.50.
- PE Ratio
- 22.08
- PS Ratio
- 7.78
- PB Ratio
- 6.25
- Price to FCF
- 24.38
- Price to Operating Cash Flow
- 23.72
- PEG Ratio
- 0.50
Income Statement
In the last 12 months, PTC had revenue of 2.73B and earned 1.03B in profits. Earnings per share was 8.97.
- Revenue
- 2.73B
- Gross Profit
- 2.28B
- Operating Income
- 896.06M
- Pretax Income
- 1.30B
- Net Income
- 1.03B
- EBITDA
- 1.43B
- Earnings Per Share (EPS)
- 8.97
Cash Flow
In the last 12 months, operating cash flow was 898.61M and capital expenditures -25.95M, giving a free cash flow of 872.66M billion.
- Operating Cash Flow
- 898.61M
- Free Cash Flow
- 872.66M
- Free Cash Flow per Share
- 8.02
Dividends & Yields
PTC pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.10%
- Earnings Yield
- 4.85%
Stock Price Statistics
- Beta
- 0.65
- 52-Week Price Change
- 6.51%
- 50-Day Moving Average
- 147.80
- 200-Day Moving Average
- 127.69
- Relative Strength Index (RSI)
- 72.34
- Average Volume (3m)
- 43
Important Dates
PTC upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 03, 2027
- Ex-Dividend Date
- ―
Financial Position
PTC as a current ratio of 1.63, with Debt / Equity ratio of 52.66%
- Current Ratio
- 1.63
- Quick Ratio
- 1.63
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- 1.09
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, PTC has paid 263.96M in taxes.
- Income Tax
- 263.96M
- Effective Tax Rate
- 0.20
Enterprise Valuation
PTC EV to EBITDA ratio is 15.98, with an EV/FCF ratio of 26.17.
- EV to Sales
- 8.36
- EV to EBITDA
- 15.98
- EV to Free Cash Flow
- 26.17
- EV to Operating Cash Flow
- 25.42
Balance Sheet
PTC has EUR 232.85M in cash and marketable securities with EUR 1.80B in debt, giving a net cash position of -EUR 1.56B billion.
- Cash & Marketable Securities
- EUR 232.85M
- Total Debt
- EUR 1.80B
- Net Cash
- -EUR 1.56B
- Net Cash Per Share
- -EUR 14.40
- Tangible Book Value Per Share
- EUR 31.35
Margins
Gross margin is 82.85%, with operating margin of 32.78%, and net profit margin of 37.80%.
- Gross Margin
- 82.85%
- Operating Margin
- 32.78%
- Pretax Margin
- 47.46%
- Net Profit Margin
- 37.80%
- EBITDA Margin
- 52.31%
- EBIT Margin
- 47.46%
Analyst Forecast
The average price target for PTC is EUR 174.15, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 174.15
- Price Target Upside
- 0.48% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 14
- Revenue Growth Forecast
- -4.66%
- EPS Growth Forecast
- 38.43%
Scores
- Smart Score
- 6
- AI Score
- ―
