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

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Profitability
Gross margin	334.9%+3.6pp	331.3%+3.5pp	327.7%+3.1pp	324.6%+2.4pp	322.3%+1.3pp
Operating margin	142.7%+11.9pp	130.7%+12.8pp	118%+10.3pp	107.7%+6.8pp	100.9%+3.2pp
Net margin	117.7%+22.8pp	94.9%+11.7pp	83.3%+10.4pp	72.8%+7.4pp	65.4%+5.9pp
EBITDA margin	157.5%+10.8pp	146.7%+11.7pp	135%+9.3pp	125.7%+6.1pp	119.6%+2.8pp
Free cash flow margin	127.7%-4.0pp	131.7%-3.0pp	134.7%-0.7pp	135.4%+3.5pp	131.9%+6.5pp
Returns
Return on equity	94.1%+20.5pp	73.6%+10.1pp	63.5%+8.1pp	55.4%+5.2pp	50.2%+3.4pp
Return on assets	52.3%+12.5pp	39.8%+6.7pp	33.1%+5.4pp	27.7%+3.5pp	24.2%+2.5pp
Return on invested capital	65%+8.6pp	56.4%+7.8pp	48.6%+5.5pp	43.1%+3.4pp	39.7%+2.4pp
Efficiency
Asset turnover	1.8×+0.1×	1.7×+0.1×	1.6×+0.1×	1.5×0.0×	1.5×0.0×
Liquidity
Current ratio	4.5×+0.2×	4.2×+0.5×	3.7×+0.3×	3.4×+0.2×	3.2×+0.2×
Quick ratio	4.5×+0.2×	4.2×+0.5×	3.7×+0.3×	3.4×+0.2×	3.2×+0.2×
Cash ratio	0.9×+0.2×	0.7×+0.1×	0.6×0.0×	0.7×0.0×	0.6×0.0×
Leverage
Debt-to-equity	1.5×-0.1×	1.6×-0.2×	1.8×-0.2×	2×-0.3×	2.3×-0.3×
Debt-to-assets	0.9×0.0×	0.9×-0.1×	1×-0.1×	1.1×-0.1×	1.2×-0.1×
Net debt / EBITDA	4.3×-1.1×	5.3×-1.2×	6.5×-1.3×	7.8×-1.4×	9.2×-1.2×
Interest coverage	53.6×+10.4×	43.2×+9.6×	33.7×+7.8×	25.8×+4.8×	21×+2.8×
Per Share
Book value per share	$125.42+3.8%	$120.89+4.6%	$115.52+4.6%	$110.47+4.0%	$106.26+3.5%
Valuation
Market capitalization	$82.38B-2.0%	$84.06B-1.6%	$85.44B+3.2%	$82.82B-1.6%	$84.19B-4.5%
Enterprise value	$86.89B-2.3%	$88.97B-1.9%	$90.69B+2.4%	$88.55B-2.1%	$90.45B-4.8%
Price / earnings	111.8×-28.7×	140.5×-31.0×	171.5×-24.5×	196.1×-33.9×	230×-36.1×
Price / sales	30×-2.3×	32.3×-2.3×	34.6×-0.6×	35.2×-1.6×	36.7×-2.1×
Price / book	21.9×-1.1×	23.1×-1.4×	24.5×-0.4×	24.9×-1.4×	26.3×-2.2×
EV / EBITDA	81.6×-13.0×	94.6×-15.7×	110.4×-10.1×	120.4×-12.1×	132.6×-11.2×
EV / sales	31.7×-2.5×	34.2×-2.6×	36.8×-0.9×	37.6×-1.9×	39.5×-2.4×
Free cash flow yield	17.5%+1.1pp	16.4%+0.7pp	15.7%+0.1pp	15.5%+1.0pp	14.5%+1.6pp
Earnings yield	16.8%+5.0pp	11.8%+2.2pp	9.7%+1.3pp	8.4%+1.2pp	7.2%+1.1pp
PEG ratio	1.2×-0.7×	1.9×-0.6×	2.5×-0.7×	3.3×—	——

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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.