PTC Inc.
General ticker "PTC" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $22.0B (TTM average)
PTC Inc. follows the US Stock Market performance with the rate: 62.1%.
Estimated limits based on current volatility of 0.7%: low 175.69$, high 178.47$
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
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: [179.86$, 234.78$]
- 2026-09-30 to 2027-09-30 estimated range: [192.58$, 250.60$]
Financial Metrics affecting the PTC estimates:
- Negative: with PPE of 25.5 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 36.43 > 18.64
- Positive: Industry inventory ratio change (median), % of 0.24 <= 0.28
- Positive: 41.86 < Shareholder equity ratio, % of 57.87 <= 63.39
- Positive: Investing cash flow per share per price, % of -0.07 > -0.66
- Positive: 0.33 < Operating cash flow per share per price, % of 3.54
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.06 > 6.04
- Negative: negative Industry operating income (median)
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 | $1,741.20MM |
| Operating Income | $458.47MM | $588.06MM | $998.03MM |
| Non-Operating Income | $-125.91MM | $-119.10MM | $-68.53MM |
| Interest Expense | $129.42MM | $119.65MM | $0.00MM |
| R&D Expense | $394.37MM | $433.05MM | $457.69MM |
| Income(Loss) | $332.57MM | $468.96MM | $929.50MM |
| Taxes | $87.03MM | $92.63MM | $188.47MM |
| Profit(Loss)* | $245.54MM | $376.33MM | $741.03MM |
| Stockholders Equity | $2,677.29MM | $3,214.40MM | $3,833.26MM |
| Assets | $6,288.84MM | $6,383.54MM | $6,624.21MM |
| 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 | $6.18 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.