PTC INC (PTC) Fundamental Analysis & Valuation
NASDAQ:PTC • US69370C1009
160.93 USD
-1.78 (-1.09%)
Last: Mar 9, 2026, 10:13 AM
This PTC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 7 out of 10 to PTC. PTC was compared to 277 industry peers in the Software industry. Both the health and profitability get an excellent rating, making PTC a very profitable company, without any liquidiy or solvency issues. PTC is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! With these ratings, PTC could be worth investigating further for growth and quality investing!.
1. PTC Profitability Analysis
1.1 Basic Checks
- In the past year PTC was profitable.
- PTC had a positive operating cash flow in the past year.
- Each year in the past 5 years PTC has been profitable.
- PTC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of PTC (12.73%) is better than 90.25% of its industry peers.
- PTC's Return On Equity of 21.30% is amongst the best of the industry. PTC outperforms 87.36% of its industry peers.
- PTC has a better Return On Invested Capital (16.99%) than 93.14% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for PTC is in line with the industry average of 10.84%.
- The 3 year average ROIC (11.08%) for PTC is below the current ROIC(16.99%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.73% | ||
| ROE | 21.3% | ||
| ROIC | 16.99% |
ROA(3y)6.96%
ROA(5y)7.63%
ROE(3y)13.35%
ROE(5y)15.42%
ROIC(3y)11.08%
ROIC(5y)10.4%
1.3 Margins
- With an excellent Profit Margin value of 28.61%, PTC belongs to the best of the industry, outperforming 90.61% of the companies in the same industry.
- In the last couple of years the Profit Margin of PTC has grown nicely.
- Looking at the Operating Margin, with a value of 39.28%, PTC belongs to the top of the industry, outperforming 97.47% of the companies in the same industry.
- PTC's Operating Margin has improved in the last couple of years.
- PTC has a Gross Margin of 84.23%. This is amongst the best in the industry. PTC outperforms 89.89% of its industry peers.
- PTC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 39.28% | ||
| PM (TTM) | 28.61% | ||
| GM | 84.23% |
OM growth 3Y12.68%
OM growth 5Y16.28%
PM growth 3Y18.28%
PM growth 5Y24.49%
GM growth 3Y1.52%
GM growth 5Y1.68%
2. PTC Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PTC is still creating some value.
- PTC has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for PTC has been increased compared to 5 years ago.
- The debt/assets ratio for PTC has been reduced compared to a year ago.
2.2 Solvency
- PTC has an Altman-Z score of 6.05. This indicates that PTC is financially healthy and has little risk of bankruptcy at the moment.
- PTC's Altman-Z score of 6.05 is amongst the best of the industry. PTC outperforms 80.51% of its industry peers.
- PTC has a debt to FCF ratio of 1.35. This is a very positive value and a sign of high solvency as it would only need 1.35 years to pay back of all of its debts.
- PTC has a better Debt to FCF ratio (1.35) than 71.48% of its industry peers.
- PTC has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
- PTC has a Debt to Equity ratio of 0.31. This is in the lower half of the industry: PTC underperforms 60.29% of its industry peers.
- Even though the debt/equity ratio score it not favorable for PTC, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 1.35 | ||
| Altman-Z | 6.05 |
ROIC/WACC1.57
WACC10.81%
2.3 Liquidity
- PTC has a Current Ratio of 1.22. This is a normal value and indicates that PTC is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of PTC (1.22) is worse than 64.62% of its industry peers.
- A Quick Ratio of 1.22 indicates that PTC should not have too much problems paying its short term obligations.
- PTC has a Quick ratio of 1.22. This is in the lower half of the industry: PTC underperforms 63.90% of its industry peers.
- The current and quick ratio evaluation for PTC is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.22 |
3. PTC Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 73.62% over the past year.
- PTC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.59% yearly.
- The Revenue has grown by 23.62% in the past year. This is a very strong growth!
- The Revenue has been growing by 13.44% on average over the past years. This is quite good.
EPS 1Y (TTM)73.62%
EPS 3Y20.43%
EPS 5Y25.59%
EPS Q2Q%74.55%
Revenue 1Y (TTM)23.62%
Revenue growth 3Y12.32%
Revenue growth 5Y13.44%
Sales Q2Q%21.36%
3.2 Future
- PTC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.30% yearly.
- PTC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.40% yearly.
EPS Next Y2.47%
EPS Next 2Y4.72%
EPS Next 3Y7.15%
EPS Next 5Y11.3%
Revenue Next Year8.92%
Revenue Next 2Y7.82%
Revenue Next 3Y7.57%
Revenue Next 5Y8.4%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. PTC Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 18.25, PTC is valued on the expensive side.
- PTC's Price/Earnings ratio is a bit cheaper when compared to the industry. PTC is cheaper than 75.81% of the companies in the same industry.
- PTC's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.29.
- A Price/Forward Earnings ratio of 18.34 indicates a rather expensive valuation of PTC.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of PTC indicates a somewhat cheap valuation: PTC is cheaper than 69.31% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.60, PTC is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.25 | ||
| Fwd PE | 18.34 |
4.2 Price Multiples
- PTC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PTC is cheaper than 79.06% of the companies in the same industry.
- PTC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PTC is cheaper than 72.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.56 | ||
| EV/EBITDA | 16.72 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- PTC has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)7.37
PEG (5Y)0.71
EPS Next 2Y4.72%
EPS Next 3Y7.15%
5. PTC Dividend Analysis
5.1 Amount
- No dividends for PTC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
PTC Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:PTC (3/9/2026, 10:13:09 AM)
160.93
-1.78 (-1.09%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-04 2026-02-04/amc
Earnings (Next)04-30 2026-04-30/amc
Inst Owners101.55%
Inst Owner Change-5.15%
Ins Owners0.19%
Ins Owner Change1.71%
Market Cap19.15B
Revenue(TTM)2.86B
Net Income(TTM)818.28M
Analysts75.83
Price Target200.61 (24.66%)
Short Float %3.18%
Short Ratio3.55
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)36.43%
Min EPS beat(2)21.56%
Max EPS beat(2)51.3%
EPS beat(4)4
Avg EPS beat(4)33.52%
Min EPS beat(4)21.56%
Max EPS beat(4)51.3%
EPS beat(8)8
Avg EPS beat(8)22.47%
EPS beat(12)11
Avg EPS beat(12)16.47%
EPS beat(16)13
Avg EPS beat(16)13.38%
Revenue beat(2)2
Avg Revenue beat(2)12.23%
Min Revenue beat(2)6.6%
Max Revenue beat(2)17.86%
Revenue beat(4)4
Avg Revenue beat(4)9.4%
Min Revenue beat(4)3.79%
Max Revenue beat(4)17.86%
Revenue beat(8)6
Avg Revenue beat(8)4.84%
Revenue beat(12)8
Avg Revenue beat(12)3.25%
Revenue beat(16)10
Avg Revenue beat(16)2.37%
PT rev (1m)-6.52%
PT rev (3m)-9.88%
EPS NQ rev (1m)11.84%
EPS NQ rev (3m)13.04%
EPS NY rev (1m)3.52%
EPS NY rev (3m)4.52%
Revenue NQ rev (1m)7.23%
Revenue NQ rev (3m)7.61%
Revenue NY rev (1m)1.35%
Revenue NY rev (3m)1.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.25 | ||
| Fwd PE | 18.34 | ||
| P/S | 6.7 | ||
| P/FCF | 21.56 | ||
| P/OCF | 21.3 | ||
| P/B | 4.98 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.72 |
EPS(TTM)8.82
EY5.48%
EPS(NY)8.77
Fwd EY5.45%
FCF(TTM)7.47
FCFY4.64%
OCF(TTM)7.55
OCFY4.69%
SpS24.03
BVpS32.29
TBVpS-3.15
PEG (NY)7.37
PEG (5Y)0.71
Graham Number80.05
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.73% | ||
| ROE | 21.3% | ||
| ROCE | 21.24% | ||
| ROIC | 16.99% | ||
| ROICexc | 17.69% | ||
| ROICexgc | 104.13% | ||
| OM | 39.28% | ||
| PM (TTM) | 28.61% | ||
| GM | 84.23% | ||
| FCFM | 31.06% |
ROA(3y)6.96%
ROA(5y)7.63%
ROE(3y)13.35%
ROE(5y)15.42%
ROIC(3y)11.08%
ROIC(5y)10.4%
ROICexc(3y)11.64%
ROICexc(5y)11.05%
ROICexgc(3y)629.92%
ROICexgc(5y)394.58%
ROCE(3y)13.85%
ROCE(5y)13%
ROICexgc growth 3Y26.99%
ROICexgc growth 5Y19.48%
ROICexc growth 3Y12.23%
ROICexc growth 5Y13.01%
OM growth 3Y12.68%
OM growth 5Y16.28%
PM growth 3Y18.28%
PM growth 5Y24.49%
GM growth 3Y1.52%
GM growth 5Y1.68%
F-Score8
Asset Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 1.35 | ||
| Debt/EBITDA | 0.96 | ||
| Cap/Depr | 11.25% | ||
| Cap/Sales | 0.37% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 73.85% | ||
| Profit Quality | 108.57% | ||
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.22 | ||
| Altman-Z | 6.05 |
F-Score8
WACC10.81%
ROIC/WACC1.57
Cap/Depr(3y)17.07%
Cap/Depr(5y)22.09%
Cap/Sales(3y)0.79%
Cap/Sales(5y)1.02%
Profit Quality(3y)183.31%
Profit Quality(5y)150.54%
High Growth Momentum
Growth
EPS 1Y (TTM)73.62%
EPS 3Y20.43%
EPS 5Y25.59%
EPS Q2Q%74.55%
EPS Next Y2.47%
EPS Next 2Y4.72%
EPS Next 3Y7.15%
EPS Next 5Y11.3%
Revenue 1Y (TTM)23.62%
Revenue growth 3Y12.32%
Revenue growth 5Y13.44%
Sales Q2Q%21.36%
Revenue Next Year8.92%
Revenue Next 2Y7.82%
Revenue Next 3Y7.57%
Revenue Next 5Y8.4%
EBIT growth 1Y91.79%
EBIT growth 3Y26.56%
EBIT growth 5Y31.91%
EBIT Next Year19.69%
EBIT Next 3Y11.33%
EBIT Next 5YN/A
FCF growth 1Y48.72%
FCF growth 3Y27.91%
FCF growth 5Y33.42%
OCF growth 1Y45.63%
OCF growth 3Y25.85%
OCF growth 5Y29.99%
PTC INC / PTC FAQ
Can you provide the ChartMill fundamental rating for PTC INC?
ChartMill assigns a fundamental rating of 7 / 10 to PTC.
What is the valuation status of PTC INC (PTC) stock?
ChartMill assigns a valuation rating of 5 / 10 to PTC INC (PTC). This can be considered as Fairly Valued.
How profitable is PTC INC (PTC) stock?
PTC INC (PTC) has a profitability rating of 9 / 10.
What is the financial health of PTC INC (PTC) stock?
The financial health rating of PTC INC (PTC) is 7 / 10.
Can you provide the expected EPS growth for PTC stock?
The Earnings per Share (EPS) of PTC INC (PTC) is expected to grow by 2.47% in the next year.