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US Stock Screener
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  1. Home
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  3. Financial Ratios
OverviewPriceRevenueEarningsP/ERatiosDividendTargets

PTC Inc. (PTC) Financial Ratios

30 years of historical data (1996–2025) · Technology · Software - Application

View Quarterly Ratios →

P/E Ratio
↑
25.75
↓-44% vs avg
5yr avg: 45.85
019%ile100
30Y Low14.3·High97.7
View P/E History →
EV/EBITDA
↓
17.81
↓-37% vs avg
5yr avg: 28.20
052%ile100
30Y Low7.6·High80.5
P/FCF
↓
21.85
↓-31% vs avg
5yr avg: 31.75
032%ile100
30Y Low11.0·High60.5
P/B Ratio
↓
4.94
↓-22% vs avg
5yr avg: 6.37
040%ile100
30Y Low1.6·High14.3
ROE
↓
20.9%
↓+22% vs avg
5yr avg: 17.1%
080%ile100
30Y Low-41%·High38%
Debt/EBITDA
↓
1.23
↓-53% vs avg
5yr avg: 2.60
028%ile100
30Y Low0.5·High15.2

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

PTC Inc. trades at 25.8x earnings, 44% below its 5-year average of 45.9x, sitting at the 19th percentile of its historical range. This is roughly in line with the Technology sector median P/E of 25.2x. On a free-cash-flow basis, the stock trades at 21.8x P/FCF, 31% below the 5-year average of 31.8x.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$18.7B$24.5B$21.8B$16.9B$12.4B$14.2B$9.6B$8.0B$12.5B$6.6B$5.1B
Enterprise Value$19.9B$25.7B$23.5B$18.5B$13.6B$15.5B$10.6B$8.4B$12.9B$7.0B$5.6B
P/E Ratio →25.7533.3957.9068.7839.4729.7273.86—241.341057.89—
P/S Ratio6.838.959.498.066.407.856.596.3910.105.674.45
P/B Ratio4.946.416.796.325.396.966.696.6814.357.466.03
P/FCF21.8528.6229.8228.8430.2141.2747.4836.3660.1060.5132.35
P/OCF21.5728.2629.0827.6828.4138.4541.1328.1550.6349.0727.73

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

PTC Inc.'s enterprise value stands at 17.8x EBITDA, 37% below its 5-year average of 28.2x. The Technology sector median is 15.7x, placing the stock at a 13% premium on an enterprise-value basis.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—9.3810.218.837.058.587.246.7110.416.054.87
EV / EBITDA17.8123.0032.1831.0723.9530.8031.9743.1080.4955.13112.07
EV / EBIT20.2625.7839.8940.0630.2135.0550.03133.01183.86171.66—
EV / FCF—30.0132.0931.5733.3145.1252.1438.1761.9464.4835.37

Profitability

Margins and return-on-capital ratios measuring operating efficiency

PTC Inc. earns an operating margin of 35.9%. Operating margins have expanded from 21.9% to 35.9% over the past 3 years, signaling improving operational efficiency. ROE of 20.9% indicates solid capital efficiency. ROIC of 14.9% represents solid returns on invested capital.

Margins

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

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin83.8%83.8%80.6%79.0%80.0%79.5%77.1%74.1%73.7%71.7%71.4%
Operating Margin35.9%35.9%25.6%21.9%23.1%21.1%14.5%9.4%5.9%3.5%-3.2%
Net Profit Margin26.8%26.8%16.4%11.7%16.2%26.4%9.0%-2.2%4.2%0.5%-4.8%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE20.9%20.9%12.8%9.9%14.4%27.4%9.9%-2.6%5.9%0.7%-6.3%
ROA11.3%11.3%5.9%4.5%6.8%12.1%4.3%-1.1%2.2%0.3%-2.4%
ROIC14.9%14.9%9.6%8.8%9.7%9.9%7.9%6.2%4.3%2.3%-2.1%
ROCE19.5%19.5%12.6%10.8%11.7%11.8%8.9%6.5%4.5%2.4%-2.2%

Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

PTC Inc. carries a Debt/EBITDA ratio of 1.2x, which is manageable (59% below the sector average of 3.0x). Net debt stands at $1.2B ($1.4B total debt minus $184M cash). Interest coverage of 12.8x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.360.360.600.710.670.810.850.560.740.800.89
Debt / EBITDA1.231.232.653.172.703.283.693.424.005.5815.17
Net Debt / Equity—0.310.520.600.550.650.660.330.440.490.56
Net Debt / EBITDA1.061.062.282.692.232.632.862.042.393.399.56
Debt / FCF—1.382.282.733.103.854.661.811.843.963.02
Interest Coverage12.7612.764.913.548.247.542.762.731.760.96-1.24

Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

A current ratio of 1.12x means PTC Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has improved from 0.76x to 1.12x over the past 3 years.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.121.120.780.761.351.381.221.230.860.980.98
Quick Ratio1.121.120.780.761.351.381.221.230.860.980.98
Cash Ratio0.150.150.160.170.340.420.450.470.390.440.45
Asset Turnover—0.410.360.330.410.400.430.470.530.490.48
Inventory Turnover———————————
Days Sales Outstanding—133.39136.88141.23120.18109.28103.92108.3538.0047.7651.64

Shareholder Yields

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

PTC Inc. returns 1.6% to shareholders annually primarily through share buybacks. The earnings yield of 3.9% (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 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield3.9%3.0%1.7%1.5%2.5%3.4%1.4%—0.4%0.1%—
FCF Yield4.6%3.5%3.4%3.5%3.3%2.4%2.1%2.8%1.7%1.7%3.1%
Buyback Yield1.6%1.2%0.0%0.0%1.0%0.2%0.0%1.4%8.8%0.8%0.0%
Total Shareholder Yield1.6%1.2%0.0%0.0%1.0%0.2%0.0%1.4%8.8%0.8%0.0%
Shares Outstanding—$121M$121M$119M$118M$118M$116M$118M$118M$117M$115M

Peer Comparison

Compare PTC with 7 similar companies in its peer group

CompanyMarket CapP/EEV/EBITDAP/FCFGross MarginOp MarginROEROICDebt/EBITDA
PTCYou$19B25.817.821.883.8%35.9%20.9%14.9%1.2
CDNS$82B74.243.451.685.6%31.1%21.9%25.9%1.3
ADSK$53B47.033.721.896.8%23.3%39.7%33.3%1.7
BSY$11B43.033.721.281.5%24.1%24.9%11.4%3.5
FIG$2B-7.9—9.782.4%-122.2%-88.2%-95.3%—
PDFS$1B337.8310.7—69.8%-0.3%1.7%-0.3%1.3
MTLS$305M19.16.351.056.5%3.5%5.5%3.9%1.3
SVCO$103M-2.2——79.8%-67.5%-72.0%-66.3%—
Technology Median—25.215.717.349.8%-0.9%1.1%2.9%3.0

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

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

See PTC's True Return

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Is PTC Undervalued?

See our Bear / Base / Bull DCF models and intrinsic value estimates.

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Compare PTC vs CDNS

See how PTC stacks up against sector leader Cadence Design Systems, Inc..

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Frequently Asked Questions

What is PTC Inc.'s P/E ratio?

PTC Inc.'s current P/E ratio is 25.8x. The historical average is 41.3x. This places it at the 19th percentile of its historical range.

What is PTC Inc.'s EV/EBITDA?

PTC Inc.'s current EV/EBITDA is 17.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 24.3x.

What is PTC Inc.'s ROE?

PTC Inc.'s return on equity (ROE) is 20.9%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 9.8%.

Is PTC stock overvalued?

Based on historical data, PTC Inc. is trading at a P/E of 25.8x. This is at the 19th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are PTC Inc.'s profit margins?

PTC Inc. has 83.8% gross margin and 35.9% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does PTC Inc. have?

PTC Inc.'s Debt/EBITDA ratio is 1.2x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.

VCP Scanner

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© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.