PTC (PTC) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

PTC

NasdaqGS•Technology•Software - Application

$134.44+3.28(0.03%)After hours

Market Cap

$15.06B

P/E

12.3x

P/S

5.1x

P/B

4.3x

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.

How this company scores

ExcellentMetricSide Score: 88/100

Strongest: Growth (25/25); weakest: Balance Sheet & Red Flags (18/25).

Profitability22/25

Growth25/25

Balance Sheet & Red Flags18/25

Cash & Earnings Quality23/25

Strengths

Growing revenueStrong marginsHigh ROERising earnings

No red flags in the last 8 quarters.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 12.3x5y range 12.3x – 62.2x

Currently below its 20-quarter median.

P/S · 5.1x5y range 3.3x – 9.5x

Currently near its 20-quarter median.

P/B · 4.3x5y range 4.3x – 9.6x

Price & Volume

Market Cap $15.06B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $2.95B
Q. Revenue: $600.05M
TTM EBITDA: $1.22B
TTM Op. Income: $1.12B
Q. Op. Income: $166.51M
TTM Net Income: $1.22B
Q. Net Income: $118.78M
EPS: $1.04
Shares Out.: $114.68M

$2.95B in TTM revenue grew 19.5% YoY, reaching $600.05M last quarter. TTM EBITDA of $1.22B and TTM operating income of $1.12B show growth is flowing through to the bottom line. TTM net income of $1.22B means revenue is converting into profit. Over the past year, TTM revenue is up 19% — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 81.7%
EBITDA Margin: 31.8%
Op. Margin: 27.7%
Net Margin: 19.8%

Op. margin of 27.7% is down 4.8% YoY — costs are rising relative to revenue. Net margin at 19.8% and gross margin of 81.7% show how much of each revenue dollar survives to profit. Over the past year, operating margin is down 15% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 12.3x
P/S Ratio: 5.1x
P/B Ratio: 4.3x

At 12.3x P/E, the stock trades below typical market levels. P/S of 5.1x and P/B of 4.3x provide additional context. P/E sits below typical market levels while revenue is growing. Across the last 8 quarters, P/E has fallen for 7 consecutive quarters — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $6.51B
Cash: $351.45M
Long-Term Debt: $1.40B
Book Value: $3.47B
D/E Ratio: 0.4
Debt/EBITDA: 7.3

With $6.51B in assets and $1.40B in long-term debt, D/E is 0.4and book value is $3.47B — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is up 17% — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $260.63M
TTM Free Cash Flow: $935.48M
FCF Margin: 31.7%
FCF / Net Income: 0.8

TTM FCF of $935.48M on $260.63M in operating cash flow. The FCF / Net Income ratio of 0.8x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 7 consecutive quarters — an improving trend.