PTC Inc.
General ticker "PTC" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $21.9B (TTM average)
PTC Inc. follows the US Stock Market performance with the rate: 41.8%.
Estimated limits based on current volatility of 1.5%: low 154.70$, high 159.48$
Factors to consider:
- Company included in S&P500 list
- Total employees count: 7501 (+3.7%) as of 2024
- US accounted for 46.0% of revenue in the fiscal year ended 2024-09-30
- Top business risk factors: Market competition, Cybersecurity threats, Partner dependency, Cloud infrastructure disruptions, Economic downturns and volatility
- Current price 17.4% below estimated low
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-09-30 to 2027-09-30
- 2025-09-30 to 2026-09-30 estimated range: [188.76$, 255.91$]
- 2026-09-30 to 2027-09-30 estimated range: [207.83$, 278.95$]
Financial Metrics affecting the PTC estimates:
- Negative: with PPE of 25.5 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 35.86 > 18.38
- Positive: Investing cash flow per share per price, % of -0.07 > -0.63
- Positive: 42.68 < Shareholder equity ratio, % of 57.82 <= 64.29
- Positive: Interest expense per share per price, % of 0.31 <= 0.73
- Positive: Industry inventory ratio change (median), % of 0.06 <= 0.31
- Positive: 0.01 < Operating cash flow per share per price, % of 3.54
Short-term PTC quotes
Long-term PTC plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating Revenue | $2,097.05MM | $2,298.47MM | $2,739.23MM |
| Operating Expenses | $1,638.58MM | $1,710.41MM | $1,756.84MM |
| Operating Income | $458.47MM | $588.06MM | $982.38MM |
| Non-Operating Income | $-125.91MM | $-119.10MM | $-62.21MM |
| Interest Expense | $129.42MM | $119.65MM | $77.02MM |
| R&D Expense | $394.37MM | $433.05MM | $457.69MM |
| Income(Loss) | $332.57MM | $468.96MM | $920.18MM |
| Taxes | $87.03MM | $92.63MM | $186.18MM |
| Profit(Loss)* | $245.54MM | $376.33MM | $734.00MM |
| Stockholders Equity | $2,677.29MM | $3,214.40MM | $3,826.23MM |
| Assets | $6,288.84MM | $6,383.54MM | $6,617.17MM |
| Operating Cash Flow | $610.86MM | $749.98MM | $867.70MM |
| Capital expenditure | $24.61MM | $18.37MM | $11.01MM |
| Investing Cash Flow | $-866.12MM | $-124.81MM | $-17.54MM |
| Financing Cash Flow | $268.31MM | $-650.73MM | $-929.26MM |
| Earnings Per Share** | $2.07 | $3.14 | $6.12 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.