Ptc Inc.

  • Technology
  • Computer Software: Prepackaged Software
  • www.ptc.com
  • Earnings Score
  • Moat Score
  • Safety Score
  • Final Score
  • Market Cap $19.03B
  • PE 43
  • Debt $1.39B
  • Cash $235.74M
  • EV $20.19B
  • FCF $819.90M

Earnings

loading chart...

Sales & Net Margins

loading chart...
Earnings$440.38M
EBIT$628.78M
ROE13%
ROA10%
FCF$819.90M
Equity$3.39B
Growth Stability-2K%
PE43.22
PEG2.27
PB5.62
P/FCF23.22
P/S8.11
Price/Cash0.01
Debt/Equity0.41
Debt/FCF1.69
Net Margins20%
Gross Margins81%
Op. Margins27%
Earnings CAGR40%
Sales Growth YoY6%
Sales Growth QoQ13%
Sales CAGR10%
FCF CAGR28%
Equity CAGR18%
Earnings Stability0.52
Earnings Growth YoY42%
Earnings Growth QoQ98%
Earnings CAGR 5Y19%
Sales CAGR 5Y11%
FCF CAGR 5Y29%
Equity CAGR 5Y21%
Earnings CAGR 3Y9%
Sales CAGR 3Y9%
FCF CAGR 3Y29%
Equity CAGR 3Y17%
Market Cap$19.03B
Revenue$2.35B
Assets$6.16B
Total Debt$1.39B
Cash$235.74M
Shares Outstanding119.93M
EV20.19B
Earnings Score82%
Moat Score93%
Safety Score63%
Final Score79%
Working Capital-13.44M
Current Ratio0.99
Gross Profit$1.90B
Shares Growth 3y1%
Equity Growth QoQ5%
Equity Growth YoY15%

Assets & ROA

loading chart...

Stockholders Equity & ROE

loading chart...
PTC offers high-end computer-assisted design (Creo) and product lifecycle management (Windchill) software as well as Internet of Things and AR industrial solutions. Founded in 1985, PTC has 28,000 customers, with revenue stemming mostly from North America (45%) and Europe (40%).

SEC Filings

Direct access to Ptc Inc. (PTC) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Mar 31
  • 2024
    • 10-Q Dec 31
    • 10-K Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-Q Dec 31
    • 10-K Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Ptc Inc. compare to its competitors?

Loading chart...

Peter Lynch's Chart

This chart shows the current pricing of Ptc Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 40%
Stability 52%
loading chart...

Ptc Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Ptc Inc..

= $60B
012345678910TV
fcf$820M$1.1B$1.4B$1.7B$2.2B$2.9B$3.7B$4.7B$6.1B$7.8B$10B$100B
DCF$957M$1.1B$1.3B$1.5B$1.8B$2.1B$2.4B$2.8B$3.3B$3.8B$38B
Value$60B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years09/201509/201609/201709/201809/201909/202009/202109/202209/202309/2024TTM
Net Margins4%-5%1%4%-2%9%26%16%12%16%20%
ROA--2%2%3%2%6%9%10%7%9%10%
ROE--6%1%6%-2%9%23%14%9%12%13%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years09/201509/201609/201709/201809/201909/202009/202109/202209/202309/2024TTM
Debt over FCF-4.836.583.063.054.714.183.252.892.381.69
Debt over Equity0.780.90.810.740.560.70.710.590.630.540.41
Growth Stability-----2K%100%100%100%80%100%-2K%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years09/201509/201609/201709/201809/201909/202009/202109/202209/202309/2024CAGR 5Y
Revenue YoY growth--9%2%7%1%16%24%7%8%10%11%
Earnings YoY growth--215%-111%733%-153%-576%265%-34%-22%53%19%
Equity YoY growth--2%5%-1%37%20%42%13%17%20%21%
FCF YoY growth-5%-30%94%4%-3%61%21%41%25%29%