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PTC PTC Net debt / EBITDA

Net debt / EBITDA at other companies

International Business Machines logo
International Business MachinesIBM
3.8×-1.3×
Autodesk logo
AutodeskADSK
0.3×-0.2×
Microsoft logo
MicrosoftMSFT
0.5×0.0×
Salesforce logo
SalesforceCRM
2.7×+2.6×
Oracle logo
OracleORCL
-0.4×-4.0×
Carpenter Technology logo
Carpenter TechnologyCRS
0.5×-0.4×

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×
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 net debt / EBITDA?
PTC (PTC) reported net debt / EBITDA of 0.7× in Q1 2026.
How has PTC's net debt / EBITDA changed year-over-year?
PTC's net debt / EBITDA decreased by 58.9% year-over-year, from 1.8× to 0.7×.
What is the long-term trend for PTC's net debt / EBITDA?
Over 4 years (2021 to 2025), PTC's net debt / EBITDA has grown at a -13.6% compound annual growth rate (CAGR), from 11.7× to 6.5×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.