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PTC PTC EBITDA margin

EBITDA margin at other companies

International Business Machines logo
International Business MachinesIBM
25.6%+6.0pp
Autodesk logo
AutodeskADSK
27.8%+4.5pp
Microsoft logo
MicrosoftMSFT
61.4%+6.1pp
Salesforce logo
SalesforceCRM
29.2%+1.0pp
Oracle logo
OracleORCL
43.3%+1.5pp
Carpenter Technology logo
Carpenter TechnologyCRS
26.1%+5.0pp

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 trailing twelve months.

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 EBITDA margin?
PTC (PTC) reported EBITDA margin of 42.1% in Q1 2026.
How has PTC's EBITDA margin changed year-over-year?
PTC's EBITDA margin increased by 34.5% year-over-year, from 31.3% to 42.1%.
What is the long-term trend for PTC's EBITDA margin?
Over 4 years (2021 to 2025), PTC's EBITDA margin has grown at a 8.5% compound annual growth rate (CAGR), from 97.6% to 135%.
What does EBITDA margin mean?
Operating cash profitability per sales dollar, before interest, taxes, and non-cash charges.
How do you interpret EBITDA margin?
Useful for comparing operating profitability across firms with different depreciation policies and leverage. High EBITDA margin alongside heavy capex can still mean weak free cash flow — pair it with FCF margin.
How does EBITDA margin compare across companies?
Widely used to compare capital-intensive businesses on a like-for-like basis. Less meaningful for banks and insurers.