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PTC

(NASDAQ) PTC

Current Price$113.82
Market Cap$13.67B
Since IPO (1989)+6,395%
5 Year-13%
1 Year-31%
1 Month-18%

PTC Financials at a Glance

Market Cap

$13.67B

Revenue (TTM)

$3.00B

Net Income (TTM)

$1.25B

EPS (TTM)

$10.48

P/E Ratio

11.29

Dividend

$0.00

Beta (Volatility)

1.06 (Average)

Price

$113.82

Volume

3,869,546.928

Open

$118.28

Previous Close

$113.68

Daily Range

$108.50 - $118.71

52-Week Range

$108.50 - $219.69

Estimated Earnings Date

Aug 5, 2026

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

39%

Net Income Margin

42%

Return on Equity

35%

Return on Capital

22%

Return on Assets

19%

Earnings Yield

8.86%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$13.67B

Shares Outstanding

115.51M

Volume

3.87M

Avg. Volume

1.37M

Financials (TTM)

Gross Profit

$2.29B

Operating Income

$982.39M

EBITDA

$1.13B

Operating Cash Flow

$867.70M

Capital Expenditure

-$11.01M

Free Cash Flow

$856.69M

Cash & ST Invst.

$184.42M

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
Q2 2026YOY CHG

Revenue

$774.30M

+21.7%

Gross Profit

$648.67M

+22.4%

Gross Margin

83.78%

N/A

Market Cap

$13.67B

N/A

Market Cap/Employee

$1.82M

N/A

Employees

7,512

N/A

Net Income

$590.72M

+263.2%

EBITDA

$780.39M

+201.9%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$439.11M

+86.7%

Total Debt

$1.36B

-13.3%

Accounts Receivable

$852.64M

+19.0%

Inventory

$0.00

N/A

Long Term Debt

$1.33B

-12.2%

Short Term Debt

$25.00M

-49.3%

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%

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Questions About PTC

What is the current price of PTC?

PTC is trading at $113.68 per share.

What is the 52-week range for PTC?

Over the past 52 weeks, PTC has traded between $108.50 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 $439.71M 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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