PTC
(NASDAQ) PTC
PTC Financials at a Glance
Market Cap
$14.44BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$3.00B
Net Income (TTM)
$1.25B
EPS (TTM)
$10.48
P/E Ratio
11.93
Dividend
$0.00
Beta (Volatility)
1.03 (Average)
Dividend
$0.00
Beta (Volatility)
1.03 (Average)
Price
$125.05
Volume
701
Open
$126.20
Price
$125.05
Volume
701
Open
$126.20
Previous Close
$125.04
Daily Range
$124.92 - $127.85
52-Week Range
$108.50 - $219.69
Estimated Earnings Date
Jul 29, 2026
Dividend
$0.00
Beta (Volatility)
1.03 (Average)
Price
$125.05
Volume
701
Open
$126.20
Previous Close
$125.04
Daily Range
$124.92 - $127.85
52-Week Range
$108.50 - $219.69
Estimated Earnings Date
Jul 29, 2026
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Get Access NowAbout PTC
Industry
Software
Sector
Information TechnologyEmployees
7,642
CEO
Neil Barua
Website
www.ptc.comHeadquarters
Boston, MA 02210, US
PTC Financials
Key Financial Metrics (TTM)
Gross Margin
84.31%
Operating Margin
38.71%
Net Income Margin
41.58%
Return on Equity
33.14%
Return on Capital
18.91%
Return on Assets
19.07%
Earnings Yield
8.38%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$14.44BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
115.51M
Volume
701
Avg. Volume
1.74M
Financials (TTM)
Gross Profit
$2.53B
Operating Income
$1.16B
EBITDA
$1.74B
Operating Cash Flow
$938.62M
Capital Expenditure
-$10.44M
Free Cash Flow
$928.18M
Cash & ST Invst.
$439.11M
Total Debt
$1.38B
PTC Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$774.30M
+21.7%
Gross Profit
$648.67M
+22.4%
Gross Margin
83.78%
N/A
Market Cap
$14.44BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$1.92M
N/A
Employees
7,512
N/A
Net Income
$590.72M
+263.2%
EBITDA
$780.39M
+201.9%
Quarterly Fundamentals
Total Cash
$439.11M
+86.7%
Total Debt
$1.38B
-11.9%
Accounts Receivable
$852.64M
+19.0%
Inventory
$0.00
N/A
Long Term Debt
$1.33B
-12.2%
Short Term Debt
$47.80M
-3.1%
Return on Assets
19.07%
N/A
Return on Invested Capital
21.82%
N/A
Free Cash Flow
$318.25M
+14.3%
Operating Cash Flow
$320.92M
+14.1%