PTC PTC Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 84.7%+0.5pp | 84.2%+0.5pp | 83.8%+1.6pp | 82.2%+1.0pp | 81.1%+0.4pp | |
| Operating margin | 38.7%+0.7pp | 38%+2.2pp | 35.9%+5.8pp | 30%+3.3pp | 26.8%+1.5pp | |
| Net margin | 41.6%+13.0pp | 28.6%+1.8pp | 26.8%+6.1pp | 20.7%+2.0pp | 18.8%+1.8pp | |
| Returns | ||||||
| Return on equity | 34.4%+11.3pp | 23.1%+2.3pp | 20.9%+5.1pp | 15.7%+1.8pp | 13.9%+0.9pp | |
| Return on invested capital | 19.3%+1.6pp | 17.7%+1.9pp | 15.8%+3.7pp | 12.1%+1.4pp | 10.8%+0.9pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×0.0× | 0.5×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.2×0.0× | 1.2×+0.1× | 1.1×+0.2× | 0.9×-0.1× | 1×+0.3× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×-0.1× | 0.5×-0.1× | |
| Net debt / EBITDA | 0.7×-0.2× | 1×-0.1× | 1.1×-0.3× | 1.4×-0.4× | 1.8×-0.4× | |
| Per Share | ||||||
| Book value per share | $32.56+1.7% | $32.02+1.1% | $31.68+8.6% | $29.16+4.1% | $28.02+5.1% | |
| Valuation | ||||||
| Market capitalization | $16.96B-18.2% | $20.72B-14.8% | $24.32B+19.3% | $20.38B+9.3% | $18.64B-15.6% | |
| Price / earnings | 13.6×-11.7× | 25.3×-7.8× | 33.1×-6.6× | 39.8×-2.6× | 42.3×-14.0× | |
| Price / sales | 5.7×-1.6× | 7.2×-1.6× | 8.9×+0.6× | 8.2×+0.3× | 7.9×-1.6× | |
| Price / book | 4.4×-1.0× | 5.4×-1.0× | 6.4×+0.6× | 5.8×+0.3× | 5.5×-1.3× | |
| EV / EBITDA | 14.2×-4.2× | 18.4×-5.1× | 23.5×-2.0× | 25.5×-1.7× | 27.2×-6.9× |
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.
