Skip to content

PTC PTC Ratios & Valuation

TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25
Profitability
Gross margin334.9%+3.6pp331.3%+3.5pp327.7%+3.1pp324.6%+2.4pp322.3%+1.3pp
Operating margin142.7%+11.9pp130.7%+12.8pp118%+10.3pp107.7%+6.8pp100.9%+3.2pp
Net margin117.7%+22.8pp94.9%+11.7pp83.3%+10.4pp72.8%+7.4pp65.4%+5.9pp
Returns
Return on equity94.1%+20.5pp73.6%+10.1pp63.5%+8.1pp55.4%+5.2pp50.2%+3.4pp
Return on invested capital65%+8.6pp56.4%+7.8pp48.6%+5.5pp43.1%+3.4pp39.7%+2.4pp
Efficiency
Asset turnover1.8×+0.1×1.7×+0.1×1.6×+0.1×1.5×0.0×1.5×0.0×
Liquidity
Current ratio4.5×+0.2×4.2×+0.5×3.7×+0.3×3.4×+0.2×3.2×+0.2×
Leverage
Debt-to-equity1.5×-0.1×1.6×-0.2×1.8×-0.2×-0.3×2.3×-0.3×
Net debt / EBITDA4.3×-1.1×5.3×-1.2×6.5×-1.3×7.8×-1.4×9.2×-1.2×
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%
Price / earnings111.8×-28.7×140.5×-31.0×171.5×-24.5×196.1×-33.9×230×-36.1×
Price / sales30×-2.3×32.3×-2.3×34.6×-0.6×35.2×-1.6×36.7×-2.1×
Price / book21.9×-1.1×23.1×-1.4×24.5×-0.4×24.9×-1.4×26.3×-2.2×
EV / EBITDA81.6×-13.0×94.6×-15.7×110.4×-10.1×120.4×-12.1×132.6×-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.