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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
4.3×+0.5×
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$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
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 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 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 -21.2% compound annual growth rate (CAGR), from 2.8× to 1.1×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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