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US Stock Screener
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  3. Financial Ratios
OverviewPriceRevenueEarningsP/ERatiosDividendTargets

PureTech Health plc (PRTC) Financial Ratios

13 years of historical data (2012–2024) · Healthcare · Biotechnology

View Quarterly Ratios →

P/E Ratio
↓
8.38
↓-94% vs avg
5yr avg: 139.62
00%ile100
30Y Low9.2·High9.2
View P/E History →
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↓
1.11
↓-37% vs avg
5yr avg: 1.76
00%ile100
30Y Low1.2·High2.4
ROE
↑
12.4%
↓+434% vs avg
5yr avg: -3.7%
082%ile100
30Y Low-66%·High103%
Debt/EBITDA
N/A
—
5yr avg: N/A

Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.

Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

PureTech Health plc trades at 8.4x earnings, 94% below its 5-year average of 139.6x, sitting at the 0th percentile of its historical range. Compared to the Healthcare sector median P/E of 23.7x, the stock trades at a discount of 65%.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Market Cap$405M$498M$779M$908M$1.1B$1.6B—————
Enterprise Value$147M$240M$613M$805M$647M$1.3B—————
P/E Ratio →8.389.23———270.00—————
P/S Ratio83.95103.10233.82434.63106.26189.60—————
P/B Ratio1.111.221.701.661.822.42—————
P/FCF———————————
P/OCF———————————

P/E links to full P/E history page with 30-year chart

EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
EV / Revenue—49.61184.05385.3564.81150.36—————
EV / EBITDA———————————
EV / EBIT—7.08——33.2322.38—————
EV / FCF———————————

Profitability

Margins and return-on-capital ratios measuring operating efficiency

PureTech Health plc earns an operating margin of -2818.9%. Operating margins have expanded from -9464.4% to -2818.9% over the past 3 years, signaling improving operational efficiency. ROE of 12.4% is modest.

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Gross Margin26.0%26.0%-48.1%-6546.2%-1007.0%100.0%-888.1%-372.8%-10828.5%64.6%93.7%
Operating Margin-2818.9%-2818.9%-4390.4%-9464.4%-1506.0%-1433.1%-1558.5%-635.4%-17756.9%-1668.4%-371.7%
Net Profit Margin1108.3%1108.3%-1972.9%-2409.3%-606.9%71.8%4847.4%-266.7%4749.1%-1101.2%-335.5%

Return on Capital

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
ROE12.4%12.4%-13.1%-8.9%-9.8%0.9%103.0%-37.8%39.5%-38.0%-26.5%
ROA8.3%8.3%-9.4%-6.1%-6.3%0.6%60.9%-11.2%9.7%-15.6%-14.2%
ROIC-46.2%-46.2%-29.8%-48.2%-45.3%-20.3%-32.8%-255.4%-491.7%-156.9%-95.5%
ROCE-22.6%-22.6%-23.4%-29.8%-19.7%-14.8%-27.7%-86.0%-143.7%-56.7%-29.0%

Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

The company holds a net cash position — cash of $281M exceeds total debt of $22M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Debt / Equity0.050.050.060.090.090.120.060.070.120.080.03
Debt / EBITDA———————————
Net Debt / Equity—-0.63-0.36-0.19-0.71-0.50-0.14-0.63-1.02-0.61-0.79
Net Debt / EBITDA———————————
Debt / FCF———————————
Interest Coverage-13.56-13.56-10.84-50.04-31.88-40.57-33.01-7.03-11.30-10.86-10.03

Net cash position: cash ($281M) exceeds total debt ($22M)

Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

PureTech Health plc's current ratio of 9.33x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 3.99x to 9.33x over the past 3 years.

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Current Ratio9.339.336.763.992.222.291.210.980.721.411.98
Quick Ratio9.339.336.763.992.102.291.210.980.731.421.98
Cash Ratio8.878.876.373.612.062.231.170.940.691.381.96
Asset Turnover—0.010.000.000.010.010.010.040.000.010.04
Inventory Turnover3.95———3.95——————
Days Sales Outstanding—975.48260.433904.45131.27128.6197.7629.611009.0810.3021.95

Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

PureTech Health plc returns 26.5% to shareholders annually primarily through share buybacks. The earnings yield of 11.9% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Dividend Yield———————————
Payout Ratio——————0.0%—0.3%——

Total Shareholder Return Metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Earnings Yield11.9%10.8%———0.4%—————
FCF Yield———————————
Buyback Yield26.5%21.6%2.5%2.9%0.0%0.0%—————
Total Shareholder Yield26.5%21.6%2.5%2.9%0.0%0.0%—————
Shares Outstanding—$27M$28M$28M$29M$29M$29M$27M$24M$23M$19M

Peer Comparison

Compare PRTC with 10 similar companies in its peer group

CompanyMarket CapP/EEV/EBITDAP/FCFGross MarginOp MarginROEROICDebt/EBITDA
PRTCYou$405M8.4——26.0%-2818.9%12.4%-46.2%—
REGN$108B18.821.626.486.3%25.7%14.9%12.4%0.6
CNTA$4B-13.0————-73.9%-91.8%—
IMNM$2B-4.4——100.0%-3382.4%-194.6%-700.3%—
CLDX$2B-7.7——100.0%-19160.0%-40.6%-35.2%—
RXRX$2B-2.5——5.0%-867.9%-59.5%-95.8%—
NRIX$2B-5.2——77.5%-340.2%-49.6%-54.0%—
ROIV$1B-120.6——96.9%-3453.3%-3.0%-50.4%—
ABCL$1B-7.4———-289.0%-14.5%-16.8%—
ARVN$975M-10.4——-151.8%-45.1%-16.2%-23.1%—
XNCR$918M-10.3————-9.5%——
Healthcare Median—23.713.818.865.8%-6.3%-37.3%-15.0%3.1

Peers based on L4 peer group classification. Compare multiple stocks →

Download Financial Ratios Data

Includes 30+ ratios · 13 years · Updated daily

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Frequently Asked Questions

What is PureTech Health plc's P/E ratio?

PureTech Health plc's current P/E ratio is 8.4x. The historical average is 9.2x.

What is PureTech Health plc's ROE?

PureTech Health plc's return on equity (ROE) is 12.4%. The historical average is -4.0%.

Is PRTC stock overvalued?

Based on historical data, PureTech Health plc is trading at a P/E of 8.4x. Compare with industry peers and growth rates for a complete picture.

What are PureTech Health plc's profit margins?

PureTech Health plc has 26.0% gross margin and -2818.9% operating margin.

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