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PTC PTC Current ratio

Current ratio at other companies

International Business Machines logo
International Business MachinesIBM
0.8×-0.2×
Autodesk logo
AutodeskADSK
0.8×+0.2×
Microsoft logo
MicrosoftMSFT
1.3×-0.1×
Salesforce logo
SalesforceCRM
0.8×-0.3×
Oracle logo
OracleORCL
1.3×+0.3×
Carpenter Technology logo
Carpenter TechnologyCRS
3.7×0.0×

Other financials

Income statement

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Revenue$774.3M+21.7%
Gross profit$660.7M+24.6%
Operating income$295.8M+32.4%
Net income$590.7M+263%
EPS (diluted)$4.98+269%

Balance sheet

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Cash & equivalents$439.1M+86.7%
Total debt$1.4B-11.9%
Total equity$3.9B+14.0%
Total assets$6.5B+6.1%

Cash flow

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Operating cash flow$320.9M+14.1%
CapEx$2.7M-4.9%
Free cash flow$318.2M+14.3%

Valuation

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Market cap$13.51B-9.1%
Enterprise value$14.45B-10.4%
P/E10.8×-22.9×
P/S4.5×-1.8×

Profitability

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Gross margin84.7%+3.6pp
Operating margin38.7%+11.9pp
Net margin41.6%+22.8pp

Returns & leverage

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Return on equity34.4%+20.5pp
Debt / equity0.4×-0.1×

Where this comes from

Calculated from PTC’s reported figures.

Based on the most recent quarter.

The official record: PTC’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PTC's current ratio?
PTC (PTC) reported current ratio of 1.2× in Q1 2026.
How has PTC's current ratio changed year-over-year?
PTC's current ratio increased by 24.9% year-over-year, from 1× to 1.2×.
What is the long-term trend for PTC's current ratio?
Over 4 years (2021 to 2025), PTC's current ratio has grown at a -7.8% compound annual growth rate (CAGR), from 5.1× to 3.7×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.