Overview Dividends

(PTC) PTC - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US69370C1009

CAD, PLM, IIoT, AR, ALM

Application Software
Market Cap in USD: 20,318m
IPO / Inception: 1989-12-07
Return 12m vs S&P 500: -19.5%

EPS (Earnings per Share)

EPS (Earnings per Share) of PTC over the last years for every Quarter: "2020-12": 0.97, "2021-03": 1.08, "2021-06": 0.83, "2021-09": 1.1, "2021-12": 0.95, "2022-03": 1.39, "2022-06": 0.97, "2022-09": 1.27, "2022-12": 0.99, "2023-03": 1.16, "2023-06": 0.99, "2023-09": 1.2, "2023-12": 1.11, "2024-03": 1.46, "2024-06": 0.98, "2024-09": 1.04, "2024-12": 1.1, "2025-03": 1.79, "2025-06": 1.17, "2025-09": 3.47,
EPS CAGR: 41.26%
EPS Trend: 50.0%
Last SUE: 4.00
Qual. Beats: 4

Revenue

Revenue of PTC over the last years for every Quarter: 2020-12: 429.05, 2021-03: 461.785, 2021-06: 435.668, 2021-09: 480.655, 2021-12: 457.721, 2022-03: 505.227, 2022-06: 462.474, 2022-09: 507.925, 2022-12: 465.91, 2023-03: 542.181, 2023-06: 542.342, 2023-09: 546.62, 2023-12: 550.214, 2024-03: 603.072, 2024-06: 518.639, 2024-09: 626.547, 2024-12: 565.128, 2025-03: 636.366, 2025-06: 643.937, 2025-09: 893.795,
Rev. CAGR: 19.54%
Rev. Trend: 84.3%
Last SUE: 4.00
Qual. Beats: 3

Dividends

Currently no dividends paid
Risk via 5d forecast
Volatility 24.6%
Value at Risk 5%th 38.4%
Relative Tail Risk -5.27%
Reward TTM
Sharpe Ratio -0.12
Alpha -23.43
CAGR/Max DD 0.35
Character TTM
Hurst Exponent 0.524
Beta 0.957
Beta Downside 1.052
Drawdowns 3y
Max DD 32.27%
Mean DD 7.41%
Median DD 5.55%

Description: PTC PTC December 17, 2025

PTC Inc. (NASDAQ:PTC) is a global software provider focused on product development and lifecycle management. Its portfolio spans PLM platforms such as Windchill and Arena, IIoT solutions like ThingWorx and Kepware, service-optimization tools (ServiceMax, Servigistics), CAD and design suites (Creo, Onshape), and AR/technical publishing products (Vuforia, Arbortext). The company serves manufacturers, industrial enterprises, and engineering teams across the Americas, Europe, and Asia-Pacific, enabling real-time collaboration, data-driven decision-making, and digital transformation of product-centric processes.

Key recent metrics: FY 2024 revenue grew ~9% YoY to $2.1 billion, with the subscription-based SaaS segment (Windchill, ThingWorx, ServiceMax) expanding at a 15% compound annual growth rate over the past three years. The industrial IoT market is projected to reach $1.2 trillion by 2027, driven by demand for predictive maintenance and connected factories-trends that directly fuel PTC’s growth outlook. Additionally, the CAD/CAM market remains resilient, with global spend expected to rise ~6% annually, supporting Creo and Onshape adoption.

For a deeper, data-rich perspective on PTC’s valuation and competitive positioning, you might find ValueRay’s analyst toolkit useful.

Piotroski VR‑10 (Strict, 0-10) 7.0

Net Income (734.0m TTM) > 0 and > 6% of Revenue (6% = 164.4m TTM)
FCFTA 0.13 (>2.0%) and ΔFCFTA 1.49pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 5.33% (prev -16.03%; Δ 21.36pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.13 (>3.0%) and CFO 867.7m > Net Income 734.0m (YES >=105%, WARN >=100%)
Net Debt (1.19b) to EBITDA (1.13b) ratio: 1.05 <= 3.0 (WARN <= 3.5)
Current Ratio 1.12 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (120.7m) change vs 12m ago -0.06% (target <= -2.0% for YES)
Gross Margin 83.76% (prev 80.65%; Δ 3.11pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 42.14% (prev 36.01%; Δ 6.13pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 12.95 (EBITDA TTM 1.13b / Interest Expense TTM 77.0m) >= 6 (WARN >= 3)

Altman Z'' 2.96

(A) 0.02 = (Total Current Assets 1.38b - Total Current Liabilities 1.24b) / Total Assets 6.62b
(B) 0.31 = Retained Earnings (Balance) 2.08b / Total Assets 6.62b
(C) 0.15 = EBIT TTM 997.2m / Avg Total Assets 6.50b
(D) 0.72 = Book Value of Equity 2.00b / Total Liabilities 2.79b
Total Rating: 2.96 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 85.92

1. Piotroski 7.0pt
2. FCF Yield 3.98%
3. FCF Margin 31.27%
4. Debt/Equity 0.36
5. Debt/Ebitda 1.05
6. ROIC - WACC (= 7.77)%
7. RoE 21.04%
8. Rev. Trend 84.30%
9. EPS Trend 49.98%

What is the price of PTC shares?

As of January 07, 2026, the stock is trading at USD 175.01 with a total of 586,799 shares traded.
Over the past week, the price has changed by -0.23%, over one month by +0.34%, over three months by -14.63% and over the past year by -5.31%.

Is PTC a buy, sell or hold?

PTC has received a consensus analysts rating of 4.15. Therefore, it is recommended to buy PTC.
  • Strong Buy: 10
  • Buy: 3
  • Hold: 7
  • Sell: 0
  • Strong Sell: 0

What are the forecasts/targets for the PTC price?

Issuer Target Up/Down from current
Wallstreet Target Price 214.8 22.7%
Analysts Target Price 214.8 22.7%
ValueRay Target Price 170.3 -2.7%

PTC Fundamental Data Overview January 04, 2026

Market Cap USD = 20.32b (20.32b USD * 1.0 USD.USD)
P/E Trailing = 28.0231
P/E Forward = 22.5225
P/S = 7.4175
P/B = 5.4145
P/EG = 1.9856
Beta = 1.03
Revenue TTM = 2.74b USD
EBIT TTM = 997.2m USD
EBITDA TTM = 1.13b USD
Long Term Debt = 1.17b USD (from longTermDebt, last quarter)
Short Term Debt = 49.2m USD (from shortTermDebt, last quarter)
Debt = 1.37b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.19b USD (from netDebt column, last quarter)
Enterprise Value = 21.50b USD (20.32b + Debt 1.37b - CCE 184.4m)
Interest Coverage Ratio = 12.95 (Ebit TTM 997.2m / Interest Expense TTM 77.0m)
FCF Yield = 3.98% (FCF TTM 856.7m / Enterprise Value 21.50b)
FCF Margin = 31.27% (FCF TTM 856.7m / Revenue TTM 2.74b)
Net Margin = 26.80% (Net Income TTM 734.0m / Revenue TTM 2.74b)
Gross Margin = 83.76% ((Revenue TTM 2.74b - Cost of Revenue TTM 445.0m) / Revenue TTM)
Gross Margin QoQ = 86.92% (prev 82.91%)
Tobins Q-Ratio = 3.25 (Enterprise Value 21.50b / Total Assets 6.62b)
Interest Expense / Debt = 1.24% (Interest Expense 17.0m / Debt 1.37b)
Taxrate = 18.76% (80.3m / 428.1m)
NOPAT = 810.1m (EBIT 997.2m * (1 - 18.76%))
Current Ratio = 1.12 (Total Current Assets 1.38b / Total Current Liabilities 1.24b)
Debt / Equity = 0.36 (Debt 1.37b / totalStockholderEquity, last quarter 3.83b)
Debt / EBITDA = 1.05 (Net Debt 1.19b / EBITDA 1.13b)
Debt / FCF = 1.38 (Net Debt 1.19b / FCF TTM 856.7m)
Total Stockholder Equity = 3.49b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.09% (Net Income 734.0m / Total Assets 6.62b)
RoE = 21.04% (Net Income TTM 734.0m / Total Stockholder Equity 3.49b)
RoCE = 21.39% (EBIT 997.2m / Capital Employed (Equity 3.49b + L.T.Debt 1.17b))
RoIC = 16.77% (NOPAT 810.1m / Invested Capital 4.83b)
WACC = 9.00% (E(20.32b)/V(21.69b) * Re(9.54%) + D(1.37b)/V(21.69b) * Rd(1.24%) * (1-Tc(0.19)))
Discount Rate = 9.54% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.18%
[DCF Debug] Terminal Value 76.73% ; FCFE base≈806.7m ; Y1≈995.1m ; Y5≈1.70b
Fair Price DCF = 185.8 (DCF Value 22.10b / Shares Outstanding 118.9m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 49.98 | EPS CAGR: 41.26% | SUE: 4.0 | # QB: 4
Revenue Correlation: 84.30 | Revenue CAGR: 19.54% | SUE: 4.0 | # QB: 3
EPS next Quarter (2026-03-31): EPS=1.97 | Chg30d=-0.006 | Revisions Net=+3 | Analysts=16
EPS current Year (2026-09-30): EPS=7.84 | Chg30d=+0.004 | Revisions Net=+0 | Growth EPS=-2.0% | Growth Revenue=+2.0%
EPS next Year (2027-09-30): EPS=8.68 | Chg30d=+0.003 | Revisions Net=+2 | Growth EPS=+10.7% | Growth Revenue=+8.3%

Additional Sources for PTC Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle