PTC Inc. (NASDAQ: PTC) is a Technology company in the Software - Application industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | S&P 500 | P/E | 13.22 | EPS (ttm) | 10.38 | Insider Own | 7.29% | Shs Outstand | 115.51M | Perf Week | 15.76% |
| Market Cap | 15.85B | Forward P/E | 15.48 | EPS next Y | 8.86 | Insider Trans | -0.05% | Shs Float | 115.11M | Perf Month | 14.54% |
| Enterprise Value | 17.10B | PEG | 0.09 | EPS next Q | - | Inst Own | - | Short Float | 5.17% | Perf Quarter | 0.66% |
| Income | 1.23B | P/S | 5.36 | EPS this Y | -22.14% | Inst Trans | - | Short Ratio | 3.44 | Perf Half Y | -10.61% |
| Sales | 2.95B | P/B | 4.53 | EPS next Y | 8.53% | ROA | 18.79% | Short Interest | 5.95M | Perf YTD | -21.24% |
| Book/sh | - | P/C | 16.47 | EPS next 5Y | 9.51% | ROE | 32.64% | 52W High | 223.94 -37.55% | Perf Year | -32.25% |
| Cash/sh | - | P/FCF | 16.94 | EPS past 3/5Y | 31.89% 40.26% | ROIC | 15.33% | 52W Low | 110.60 26.45% | Perf 3Y | -4.85% |
| Dividend Est. | - | EV/EBITDA | 10.22 | Sales past 3/5Y | 12.32% 13.44% | Gross Margin | 84.09% | Volatility | 4.79% 3.80% | Perf 5Y | -10.14% |
| Dividend TTM | - | EV/Sales | 5.79 | EPS Y/Y TTM | 236.22% | Oper. Margin | 37.81% | ATR (14) | 5.47 | Perf 10Y | 241.55% |
| Dividend Ex-Date | - | Quick Ratio | 1.65 | Sales Y/Y TTM | 30.46% | Profit Margin | 41.43% | RSI (14) | 65.38 | Recom | 2.48 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.65 | EPS Q/Q | 74.55% | SMA20 | 10.05% | Beta | 0.98 | Target Price | 171.56 |
| Payout | 0.00% | Debt/Eq | 0.46 | Sales Q/Q | 21.70% | SMA50 | 8.06% | Rel Volume | 1.22 | Prev Close | 137.20 |
| Employees | 7,642 | LT Debt/Eq | 0.34 | Earnings | Nov 04 | SMA200 | -10.97% | Avg Volume | 1.86M | Price | 139.85 |
| IPO Date | Dec 08, 1989 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 20.89% 7.33% | Net Debt/EBITDA | 0.75 | Volume | 2,278,963 | Change | 1.93% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Jul-30-26 | Reiterated | Stifel Nicolaus | Hold | $180 → $165 |
| Jul-30-26 | Reiterated | BMO Capital | Outperform | $155 → $164 |
| Jul-30-26 | Reiterated | Piper Sandler | Neutral | $180 → $157 |
| Jul-30-26 | Reiterated | Barclays | Overweight | $150 → $155 |
| Jul-24-26 | Reiterated | BMO Capital | Outperform | $170 → $155 |
| Jul-13-26 | Reiterated | Barclays | Overweight | $185 → $150 |
| Jun-18-26 | Initiated | BNP Paribas | Neutral | $130 |
| May-27-26 | Reiterated | Berenberg Bank | $192 → $170 | |
| May-07-26 | Reiterated | Robert W. Baird | $194 → $198 | |
| May-07-26 | Reiterated | Barclays | Overweight | $233 → $185 |
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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| Line Item (USD, M) | TTM — | FY 2025 9/30/2025 | FY 2024 9/30/2024 | FY 2023 9/30/2023 | FY 2022 9/30/2022 | FY 2021 9/30/2021 | FY 2020 9/30/2020 | FY 2019 9/30/2019 | FY 2018 9/30/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,954 | 2,739 | 2,298 | 2,097 | 1,933 | 1,807 | 1,458 | 1,256 | 1,242 | |
| Cost of Goods Sold Incl. D&A | 471 | 445 | 445 | 441 | 386 | 371 | 334 | 325 | 326 | |
| Gross Profit | 2,484 | 2,294 | 1,854 | 1,656 | 1,547 | 1,436 | 1,124 | 930 | 916 | |
| Selling, General and Administrative Excl. Other | 846 | 793 | 791 | 764 | 690 | 724 | 595 | 545 | 558 | |
| Research and Development | 475 | 458 | 433 | 394 | 339 | 300 | 257 | 247 | 250 | |
| Other Operating Expense | 46 | 61 | 42 | 40 | 71 | 31 | 61 | 24 | 31 | |
| Operating Income | 1,118 | 982 | 588 | 458 | 447 | 381 | 211 | 118 | 73 | |
| Interest Expense | 49 | 77 | 120 | 129 | 54 | 50 | 76 | 43 | 42 | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 462 | 15 | 1 | 4 | 4 | 61 | 0 | -54 | -3 | |
| Net Income Before Taxes | 1,530 | 920 | 469 | 333 | 397 | 392 | 135 | 20 | 29 | |
| Income Taxes | 306 | 186 | 93 | 87 | 84 | -85 | 4 | 48 | -23 | |
| Consolidated Net Income | 1,225 | 734 | 376 | 246 | 313 | 477 | 131 | -27 | 52 | |
| Net Income From Continuing Operations | 1,225 | 734 | 376 | 246 | 313 | 477 | 131 | -27 | 52 | |
| Net Income | 1,225 | 734 | 376 | 246 | 313 | 477 | 131 | -27 | 52 | |
| EPS (Recurring) | 10.38 | 6.12 | 3.14 | 2.07 | 2.67 | 4.08 | 1.13 | -0.23 | 0.45 | |
| EPS (Basic, Before Extraordinaries) | 10.38 | 6.12 | 3.14 | 2.07 | 2.67 | 4.08 | 1.13 | -0.23 | 0.45 | |
| EPS (Diluted) | 10.35 | 6.08 | 3.12 | 2.06 | 2.65 | 4.03 | 1.12 | -0.23 | 0.44 | |
| EBITDA | 1,673 | 1,133 | 730 | 599 | 573 | 565 | 331 | 141 | 158 | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 13.51 | 33.39 | 57.90 | 68.78 | 39.47 | 29.72 | 73.86 | — | 241.34 | |
| Price To Sales Ratio | 5.44 | 8.89 | 9.43 | 7.97 | 6.33 | 7.76 | 6.58 | 6.41 | 9.92 | |
| Gross Margin | 84.09 | 83.75 | 80.68 | 78.97 | 80.03 | 79.47 | 77.09 | 74.04 | 73.75 | |
| Operating Margin | 37.85 | 35.85 | 25.59 | 21.84 | 23.12 | 21.08 | 14.47 | 9.39 | 5.88 | |
| Net Margin | 41.47 | 26.80 | 16.36 | 11.73 | 16.19 | 26.40 | 8.98 | -2.15 | 4.19 | |
| Shares Outstanding | 115 | 120 | 120 | 118 | 117 | 117 | 116 | 118 | 116 | |
| Market Capitalization | 16,083 | 24,362 | 21,679 | 16,718 | 12,238 | 14,015 | 9,596 | 8,045 | 12,318 | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| CHRISTENSON ALICE | Chief Accounting Officer | May 12 '26 | Sale | 145.82 | 816 | 118,993 | 1,265 | May 12 |
| Lathan Corinna | Director | Mar 16 '26 | Sale | 157.24 | 675 | 106,137 | 8,429 | Mar 18 |
| Pham Trac | Director | Mar 15 '26 | Option Exercise | 0.00 | 1,181 | 0 | 2,612 | Mar 16 |
| VON STAATS AARON C | EVP, Chief Legal Officer | Mar 03 '26 | Sale | 160.00 | 2,639 | 422,240 | 19,582 | Mar 04 |
| LICO JAMES A | Director | Feb 11 '26 | Option Exercise | 0.00 | 410 | 0 | 410 | Feb 12 |
| Lathan Corinna | Director | Feb 11 '26 | Option Exercise | 0.00 | 1,500 | 0 | 9,104 | Feb 12 |
| Katz Michal | Director | Feb 11 '26 | Option Exercise | 0.00 | 1,500 | 0 | 4,875 | Feb 12 |
| Hanspal Amarpreet | Director | Feb 11 '26 | Option Exercise | 0.00 | 1,500 | 0 | 10,316 | Feb 12 |
| CHAFFIN JANICE | Director | Feb 11 '26 | Option Exercise | 0.00 | 1,801 | 0 | 43,597 | Feb 12 |
| BERNSHTEYN ROBERT | Director | Feb 11 '26 | Option Exercise | 0.00 | 3,000 | 0 | 3,265 | Feb 12 |
| Benjamin Mark D | Director | Feb 11 '26 | Option Exercise | 0.00 | 1,500 | 0 | 11,183 | Feb 12 |
| LACY PAUL A | Director | Feb 11 '26 | Option Exercise | 0.00 | 1,500 | 0 | 13,393 | Feb 12 |
| VON STAATS AARON C | EVP, Chief Legal Officer | Feb 11 '26 | Sale | 161.10 | 240 | 38,664 | 22,221 | Feb 12 |
| Pham Trac | Director | Feb 11 '26 | Option Exercise | 0.00 | 1,431 | 0 | 1,431 | Feb 12 |
| Barua Neil | President and CEO | Jan 12 '26 | Option Exercise | 0.00 | 7,628 | 0 | 89,164 | Jan 14 |