PTC PTC Ratios & Valuation
| 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 | |
| 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 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× | |
| Leverage | ||||||
| Debt-to-equity | 1.5×-0.1× | 1.6×-0.2× | 1.8×-0.2× | 2×-0.3× | 2.3×-0.3× | |
| Net debt / EBITDA | 4.3×-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 / 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× |
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.
