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PTC PTC Ratios & Valuation

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
Profitability
Gross margin84.7%+3.6pp84.2%+3.5pp83.8%+3.1pp82.2%+2.4pp81.1%+1.3pp
Operating margin38.7%+11.9pp38%+12.8pp35.9%+10.3pp30%+6.8pp26.8%+3.2pp
Net margin41.6%+22.8pp28.6%+11.7pp26.8%+10.4pp20.7%+7.4pp18.8%+5.9pp
Returns
Return on equity34.4%+20.5pp23.1%+10.1pp20.9%+8.1pp15.7%+5.2pp13.9%+3.4pp
Return on invested capital19.3%+8.6pp17.7%+7.8pp15.8%+5.5pp12.1%+3.4pp10.8%+2.4pp
Efficiency
Asset turnover0.5×+0.1×0.5×+0.1×0.4×+0.1×0.4×0.0×0.4×0.0×
Liquidity
Current ratio1.2×+0.2×1.2×+0.5×1.1×+0.3×0.9×+0.2×+0.2×
Leverage
Debt-to-equity0.4×-0.1×0.4×-0.2×0.4×-0.2×0.4×-0.3×0.5×-0.3×
Net debt / EBITDA0.7×-1.1×-1.2×1.1×-1.3×1.4×-1.4×1.8×-1.2×
Per Share
Book value per share$32.56+16.2%$32.02+20.1%$31.68+19.0%$29.16+16.9%$28.02+14.9%
Valuation
Market capitalization$16.96B-9.1%$20.72B-6.2%$24.32B+12.1%$20.38B-6.3%$18.64B-17.5%
Price / earnings13.6×-28.7×25.3×-31.0×33.1×-24.5×39.8×-33.9×42.3×-36.1×
Price / sales5.7×-2.3×7.2×-2.3×8.9×-0.6×8.2×-1.6×7.9×-2.1×
Price / book4.4×-1.1×5.4×-1.4×6.4×-0.4×5.8×-1.4×5.5×-2.2×
EV / EBITDA14.2×-13.0×18.4×-15.7×23.5×-10.1×25.5×-12.1×27.2×-11.2×

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Questions, answered.

What are PTC's profit margins?
PTC (PTC) runs a 84.7% gross margin and a 38.7% operating margin, with a 41.6% net margin.
Where do PTC's ratios come from?
Every ratio is computed from PTC's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.