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PTC PTC Debt-to-equity

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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$15.85B-38.9%
Enterprise value$16.79B-38.1%
P/E12.7×-37.8×
P/S5.3×-5.2×

Profitability

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Gross margin84.7%+3.6pp
Operating margin38.7%+11.9pp
Net margin41.6%+22.8pp
FCF margin31%-4.0pp

Returns & leverage

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Return on equity34.4%+20.5pp
Current ratio1.2×+0.2×

Where this comes from

Calculated from PTC’s reported figures.

Based on the most recent quarter.

The source filing: PTC’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 6, 2026, 9:41 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-209869

FAQ

What is PTC's debt-to-equity?
PTC (PTC) reported debt-to-equity of 0.4× in Q1 2026.
How has PTC's debt-to-equity changed year-over-year?
PTC's debt-to-equity decreased by 22.7% year-over-year, from 0.5× to 0.4×.
What is the long-term trend for PTC's debt-to-equity?
Over 4 years (2021 to 2025), PTC's debt-to-equity has grown at a -18.4% compound annual growth rate (CAGR), from 0.8× to 0.4×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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