PTC Inc.PTCNASDAQ
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Key Metrics
As of 2025• vs 2024
Per Share
Revenue/Share
$22.83+18.9%
Net Income/Share
$6.12+94.5%
Operating CF/Share
$7.23+15.4%
Free CF/Share
$7.14+16.8%
Cash/Share
$1.54-30.8%
Book Value/Share
$31.88+18.7%
Tangible Book/Share
$-4.10+57.2%
Equity/Share
$31.88+18.7%
Interest Debt/Share
$12.06-29.6%
Valuation
Market Cap
$24.36B+12.7%
Enterprise Value
P/E Ratio$25.55B+9.7%
33.19-42.2%
P/S Ratio8.89-5.4%
P/OCF Ratio
28.08-2.6%
P/FCF Ratio
P/B Ratio28.44-3.8%
6.37-5.3%
P/TB Ratio
EV/Sales6.37-5.3%
9.33-7.9%
EV/EBITDA
22.56-29.3%
Profitability
Earnings Yield3.01%+73.1%
FCF Yield3.52%+3.9%
ROE19.18%+63.9%
ROIC14.43%+60.9%
Return on Tangible Assets31.92%+71.7%
Capital Allocation
CapEx/OCF
1.27%-48.2%
CapEx/Revenue
0.40%-49.7%
CapEx/Depreciation
0.08-37.4%
SBC/Revenue
7.89%-18.8%
Balance Sheet
Debt/Equity0.36-40.4%
Debt/Assets0.21-31.5%
Net Debt/EBITDA
Current Ratio1.05-54.1%
1.12+43.5%
Interest Coverage12.76x+159.5%
Income Quality1.17-41.2%
Efficiency
Days Sales Outstanding
133 days-2.5%
Days Payables Outstanding
9 days-52.5%
Days Inventory
0 days
Receivables Turnover
2.74x+2.6%
Payables Turnover
38.68x+110.4%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$66.24+52.0%
Graham Net-Net
$-15.46+18.0%