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PTC

(NASDAQ) PTC

Current Price$137.55
Market Cap$16.44B
Since IPO (1989)+7,481%
5 Year+6%
1 Year-15%
1 Month-4%

PTC Financials at a Glance

Market Cap

$16.44B

Revenue (TTM)

$2.86B

Net Income (TTM)

$818.28M

EPS (TTM)

$6.85

P/E Ratio

20.18

Dividend

$0.00

Beta (Volatility)

1.08 (Average)

Price

$137.55

Volume

1,167,049.935

Open

$138.00

Previous Close

$137.55

Daily Range

$136.23 - $138.45

52-Week Range

$130.89 - $219.69

About PTC

Industry

Software

Employees

7,642

CEO

Neil Barua

Headquarters

Boston, MA 02210, US

PTC Financials

Key Financial Metrics (TTM)

Gross Margin

84%

Operating Margin

38%

Net Income Margin

29%

Return on Equity

23%

Return on Capital

21%

Return on Assets

13%

Earnings Yield

4.96%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$16.44B

Shares Outstanding

119.00M

Volume

1.17M

Avg. Volume

1.19M

Financials (TTM)

Gross Profit

$2.29B

Operating Income

$982.38M

EBITDA

$1.13B

Operating Cash Flow

$867.70M

Capital Expenditure

$11.01M

Free Cash Flow

$856.69M

Cash & ST Invst.

$184.41M

Total Debt

$1.37B

PTC Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$685.83M

+21.4%

Gross Profit

$568.08M

+25.3%

Gross Margin

82.83%

N/A

Market Cap

$16.44B

N/A

Market Cap/Employee

$2.19M

N/A

Employees

7,512

N/A

Net Income

$166.52M

+102.5%

EBITDA

$237.10M

+59.2%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$1.33B

+12.6%

Accounts Receivable

$804.34M

+15.8%

Inventory

$0.00

N/A

Long Term Debt

$1.49B

+27.3%

Short Term Debt

$48.24M

-91.2%

Return on Assets

12.73%

N/A

Return on Invested Capital

20.57%

N/A

Free Cash Flow

$267.40M

+13.5%

Operating Cash Flow

$269.75M

+13.1%

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Questions About PTC

What is the current price of PTC?

PTC is trading at $137.55 per share.

What is the 52-week range for PTC?

Over the past 52 weeks, PTC has traded between $130.89 and $219.69.

How much debt does PTC have?

As of the most recent reporting period, PTC reported total debt of $1.38B.

How much cash does PTC have on hand?

PTC reported $210.34M in cash and cash equivalents in its most recent financial results.

What is PTC’s dividend yield?

PTC does not currently have a dividend yield.

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