PTC Inc. (PTC)

Technology
Software - Application
United States
Yahoo Finance  •  Trading View  •  Company site
Price
$202.80
▲ 0.74 (0.37%)
Market Cap
$24,293,961,728
Shares: 119,679,000
P/E
57.45
P/B: 6.73
ROE
11.71%
Current Ratio: 0.78
Fundamentals Score
69 (NEUTRAL)

Company Overview

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; 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. PTC Inc. was incorporated in 1985 and is headquartered in Boston, Massachusetts.

Headquarters: 121 Seaport Boulevard, Boston, MA, 02210, United States  |  Employees: 7000  |  Website: ptc.com
Key Contacts
IR / Phone: 781 370 5000
Exchange: NMS
Industry: Software - Application
Quick Financial Snapshot
Revenue$2,298,472,000
Net Income$376,333,000
Free Cash Flow$735,606,000
Book Value / Share$26.86

Balance Sheet & Liquidity

Total Liabilities$3,169,144,000
Total Equity$3,214,398,000
Debt / Equity0.60
Current Ratio0.78
Interest Coverage4.91
Working Capital$-368,488,000

Valuation Metrics

Core multiples and valuation signals — useful to compare vs peers.

P/E (TTM)57.45
Industry P/EN/A
Forward P/E28.97
P/B6.73
Price / Sales9.41
P / FCF29.39
EV / EBITDA31.90
Graham Number$43.59
DCF (placeholder)
Notes: red items typically indicate expensive multiples relative to fundamentals. Use the "Compare with industry" tool for context.

EPS (Annual)

Financial Performance

Revenue vs Net Income

Free Cash Flow (annual)

Profitability & Efficiency

Gross Margin 80.65%
Operating Margin 25.58%
Net Margin 16.37%
ROIC 8.97%
Asset Turnover 0.36

Automated Fundamental Signals (Score: 69)

Passed
  • EPS shows upward trend
  • EPS CAGR 29.11%
  • Price CAGR 19.33%
  • ROIC 9.0%
  • Gross Margin 80.6%
  • P/FCF 29.39
  • Debt/Equity ratio
  • Operating Margin 25.6%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
Failed
  • P/B Ratio 6.73
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)

Price Chart (Candlestick)

Technical Analysis (Score: 75)

RSI (14)47.84
SMA 50206.94
SMA 200180.68
MACD-1.29
Signal BULLISH
RSI 47.8, SMA trend bullish, momentum 9.3%.

Governance & Management

Governance scores: Audit: 7 | Board: 3 | Compensation: 2 | Shareholder Rights: 9
Executive Team
NameTitle
Mr. Neil Barua President, CEO & Director (1978)
Mr. Kristian P. Talvitie Executive VP & CFO (1970)
Mr. Aaron C. Von Staats Esq. Executive VP, General Counsel & Corporate Secretary (1966)
Ms. Catherine A. Kniker EVP, Chief Marketing & Sustainability Officer (1967)
Ms. Alice Christenson Chief Accounting Officer (—)
Mr. Matthew Shimao Senior Vice President of Investor Relations (—)
Ms. Lisa Reilly Executive VP & Chief People Officer (—)
Mr. Eric Snow Senior Vice President of Corporate Marketing (—)
Governance data last updated: 10/1/2025

Latest News

PTC Strengthens CAD AI Offerings with Latest Onshape AI Advisor Release
Yahoo • Oct 14, 2025 • Neutral

PTC (NASDAQ: PTC) today announced the latest AI advancements for its cloud-native Onshape® computer-aided design (CAD) and product data management (PDM) platform: Onshape AI Advisor is now embedded directly in the design environment, providing real-time guidance as users create. The update gives every user immediate access to the latest AI capabilities, deployed securely at scale.

Bentley Systems, CrowdStrike, and PTC Shares Skyrocket, What You Need To Know
Yahoo • Oct 13, 2025 • Neutral

A number of stocks jumped in the afternoon session after President Donald Trump eased concerns over escalating trade tensions with China, calming markets rattled by his earlier tariff threats.

PTC Appoints James A. Lico to Board of Directors
Yahoo • Oct 13, 2025 • Neutral

PTC (NASDAQ: PTC) today announced that it has appointed James (Jim) Lico to its Board of Directors, effective October 13, 2025.

← Back