PTC PTC Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 84.7%+3.6pp | 84.2%+3.5pp | 83.8%+3.1pp | 82.2%+2.4pp | 81.1%+1.3pp | |
| Operating margin | 38.7%+11.9pp | 38%+12.8pp | 35.9%+10.3pp | 30%+6.8pp | 26.8%+3.2pp | |
| Net margin | 41.6%+22.8pp | 28.6%+11.7pp | 26.8%+10.4pp | 20.7%+7.4pp | 18.8%+5.9pp | |
| Returns | ||||||
| Return on equity | 34.4%+20.5pp | 23.1%+10.1pp | 20.9%+8.1pp | 15.7%+5.2pp | 13.9%+3.4pp | |
| Return on invested capital | 19.3%+8.6pp | 17.7%+7.8pp | 15.8%+5.5pp | 12.1%+3.4pp | 10.8%+2.4pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×+0.1× | 0.5×+0.1× | 0.4×+0.1× | 0.4×0.0× | 0.4×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.2×+0.2× | 1.2×+0.5× | 1.1×+0.3× | 0.9×+0.2× | 1×+0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×-0.1× | 0.4×-0.2× | 0.4×-0.2× | 0.4×-0.3× | 0.5×-0.3× | |
| Net debt / EBITDA | 0.7×-1.1× | 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 / earnings | 13.6×-28.7× | 25.3×-31.0× | 33.1×-24.5× | 39.8×-33.9× | 42.3×-36.1× | |
| Price / sales | 5.7×-2.3× | 7.2×-2.3× | 8.9×-0.6× | 8.2×-1.6× | 7.9×-2.1× | |
| Price / book | 4.4×-1.1× | 5.4×-1.4× | 6.4×-0.4× | 5.8×-1.4× | 5.5×-2.2× | |
| EV / EBITDA | 14.2×-13.0× | 18.4×-15.7× | 23.5×-10.1× | 25.5×-12.1× | 27.2×-11.2× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
