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PTC PTC Debt-to-assets

Debt-to-assets at other companies

International Business Machines logo
International Business MachinesIBM
0.5×0.0×
Autodesk logo
AutodeskADSK
0.3×0.0×
Microsoft logo
MicrosoftMSFT
0.2×0.0×
Salesforce logo
SalesforceCRM
0.4×+0.3×
Oracle logo
OracleORCL
0.1×-0.5×
Carpenter Technology logo
Carpenter TechnologyCRS
0.2×0.0×

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$13.25B-9.1%
Enterprise value$14.2B-10.4%
P/E10.6×-22.5×
P/S4.4×-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×
Current ratio1.2×+0.2×

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 debt-to-assets?
PTC (PTC) reported debt-to-assets of 0.2× in Q1 2026.
How has PTC's debt-to-assets changed year-over-year?
PTC's debt-to-assets decreased by 16.9% year-over-year, from 0.3× to 0.2×.
What is the long-term trend for PTC's debt-to-assets?
Over 4 years (2021 to 2025), PTC's debt-to-assets has grown at a -10.6% compound annual growth rate (CAGR), from 1.5× to 1×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.