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.

PTC PTC Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	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
EBITDA margin	42.1%+0.5pp	41.6%+2.0pp	39.6%+5.4pp	34.2%+3.0pp	31.3%+1.4pp
Free cash flow margin	31%-0.1pp	31.1%-0.2pp	31.3%-3.1pp	34.4%-0.6pp	34.9%+0.9pp
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 assets	19.6%+6.5pp	13.1%+1.8pp	11.3%+3.0pp	8.3%+1.2pp	7.1%+0.8pp
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×
Quick ratio	1.2×0.0×	1.2×+0.1×	1.1×+0.2×	0.9×-0.1×	1×+0.3×
Cash ratio	0.4×+0.2×	0.2×0.0×	0.1×0.0×	0.2×0.0×	0.2×+0.1×
Leverage
Debt-to-equity	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×-0.1×	0.5×-0.1×
Debt-to-assets	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.3×0.0×
Net debt / EBITDA	0.7×-0.2×	1×-0.1×	1.1×-0.3×	1.4×-0.4×	1.8×-0.4×
Interest coverage	17.1×+2.0×	15.1×+2.3×	12.8×+4.0×	8.7×+2.1×	6.7×+1.2×
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%
Enterprise value	$17.9B-18.2%	$21.89B-14.2%	$25.51B+18.1%	$21.6B+8.1%	$19.98B-15.4%
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×
EV / sales	6×-1.7×	7.7×-1.7×	9.3×+0.6×	8.7×+0.2×	8.5×-1.7×
Free cash flow yield	5.5%+1.2pp	4.3%+0.8pp	3.5%-0.6pp	4.2%-0.2pp	4.4%+0.8pp
Earnings yield	7.4%+3.4pp	3.9%+0.9pp	3%+0.5pp	2.5%+0.2pp	2.4%+0.6pp
PEG ratio	0.1×-0.2×	0.2×-0.1×	0.3×-0.2×	0.5×-0.3×	0.8×-0.1×

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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.