PTC Inc. (PTC)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,458 | 1,807 | 1,933 | 2,097 | 2,298 | 2,739 | 2,954 | 2,723 |
| Operating profit | $m | 982 | 1,117 | ||||||
| Net profit | $m | 131 | 477 | 313 | 246 | 376 | 734 | 1,224 | 988 |
| EPS reported | $ | 6.08 | 10.35 | ||||||
| Operating cashflow per share | $ | 7.23 | 8.33 | ||||||
| Capex per share | $ | 0.09 | 0.17 | ||||||
| FCF per share | $ | 7.14 | 8.16 | ||||||
| Free cash flow | $m | 857 | 935 | ||||||
| Net debt | $m | 1,013 | 1,096 | ||||||
| Book value equity | $m | 3,826 | 3,470 | ||||||
| Book value per share | $ | 31.68 | 30.18 | ||||||
| Number of shares | m | 120.78 | 114.98 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 33.39 | 13.34 | ||||||
| P/B LTM | x | 6.37 | 7.02 | ||||||
| P/S LTM | x | 8.89 | 8.25 | ||||||
| P/FCF LTM | x | 28.44 | 26.04 | ||||||
| EV/EBITDA LTM | x | 22.56 | 15.27 | ||||||
| EV/Sales LTM | x | 9.33 | 6.28 | ||||||
| Earnings Yield LTM | % | +2.99% | +7.50% | ||||||
| FCF Yield | % | +3.52% | +3.84% | ||||||
| Quality | |||||||||
| ROE | % | +19.18% | +32.64% | ||||||
| ROIC | % | +14.43% | +17.10% | ||||||
| Operating margin | % | +35.86% | +37.81% | ||||||
| Gross margin | % | +83.76% | +84.09% | ||||||
| FCF/Sales | % | +31.27% | +31.67% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +94.87% | +231.73% | ||||||
| Sales Growth YoY | % | +19.18% | +28.52% | ||||||
| Net Income Growth YoY | % | +95.04% | +225.19% | ||||||
| FCF Growth | % | +17.10% | +27.87% | ||||||
| Operating Profit Growth | % | +67.05% | +89.95% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.63 | 0.58 | ||||||
| Net Debt/EBITDA | x | 1.05 | 0.75 | ||||||
| EBIT/Net interest | x | 12.76 | 22.54 | ||||||
| Net debt/market cap | % | +4.91% | +8.23% | ||||||
| Net debt/Equity | x | 0.26 | 0.32 | ||||||
| Gross debt/equity | x | 0.36 | 0.46 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
PTC Inc. operates as a global provider of software and services, with its market presence extending across the Americas, Europe, and the Asia Pacific regions. The company's business is organized into two primary divisions: Software Products and Professional Services. Among its key offerings is the ThingWorx platform, which furnishes enterprises with a suite of functionalities to drive digital innovation across their operations. These solutions are characterized by ease of creation and deployment, scalability for future demands, and their ability to accelerate value realization for customers. Another significant product, Vuforia, enables the visualization of digital information within real-world contexts and facilitates the development of augmented reality applications. PTC also delivers Onshape, a cloud-based product development platform that seamlessly integrates computer-aided design with robust data management, collaborative tools, and real-time analytical capabilities. For product lifecycle management (PLM), the company provides Arena, a solution designed to empower product teams to collaborate virtually from any location, and Windchill, another comprehensive PLM software. Furthermore, Creo stands as a leading 3D CAD technology, supporting the digital design, validation, and refinement of product models. Additional specialized software includes Integrity, an application lifecycle management solution, and Servigistics, focused on optimizing service parts management. Beyond its software portfolio, PTC offers an extensive array of professional services, encompassing consulting, implementation support, training programs, cloud solutions, and ongoing licensing and technical assistance. Established in 1985 and headquartered in Boston, Massachusetts, the company was originally named Parametric Technology Corporation before officially rebranding as PTC Inc. in January 2013.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
PTC Inc. operates as a global provider of software and services, with its market presence extending across the Americas, Europe, and the Asia Pacific regions. The company's business is organized into two primary divisions: Software Products and Professional Services. Among its key offerings is the ThingWorx platform, which furnishes enterprises with a suite of functionalities to drive digital innovation across their operations. These solutions are characterized by ease of creation and deployment, scalability for future demands, and their ability to accelerate value realization for customers. Another significant product, Vuforia, enables the visualization of digital information within real-world contexts and facilitates the development of augmented reality applications. PTC also delivers Onshape, a cloud-based product development platform that seamlessly integrates computer-aided design with robust data management, collaborative tools, and real-time analytical capabilities. For product lifecycle management (PLM), the company provides Arena, a solution designed to empower product teams to collaborate virtually from any location, and Windchill, another comprehensive PLM software. Furthermore, Creo stands as a leading 3D CAD technology, supporting the digital design, validation, and refinement of product models. Additional specialized software includes Integrity, an application lifecycle management solution, and Servigistics, focused on optimizing service parts management. Beyond its software portfolio, PTC offers an extensive array of professional services, encompassing consulting, implementation support, training programs, cloud solutions, and ongoing licensing and technical assistance. Established in 1985 and headquartered in Boston, Massachusetts, the company was originally named Parametric Technology Corporation before officially rebranding as PTC Inc. in January 2013.
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