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%+3.6pp	84.2%+3.5pp	83.8%+3.1pp	82.2%+2.4pp	81.1%+1.3pp
Operating margin	38.7%+11.9pp	38%+12.8pp	35.9%+10.3pp	30%+6.8pp	26.8%+3.2pp
Net margin	41.6%+22.8pp	28.6%+11.7pp	26.8%+10.4pp	20.7%+7.4pp	18.8%+5.9pp
EBITDA margin	42.1%+10.8pp	41.6%+11.7pp	39.6%+9.3pp	34.2%+6.1pp	31.3%+2.8pp
Free cash flow margin	31%-4.0pp	31.1%-3.0pp	31.3%-0.7pp	34.4%+3.5pp	34.9%+6.5pp
Returns
Return on equity	34.4%+20.5pp	23.1%+10.1pp	20.9%+8.1pp	15.7%+5.2pp	13.9%+3.4pp
Return on assets	19.6%+12.5pp	13.1%+6.7pp	11.3%+5.4pp	8.3%+3.5pp	7.1%+2.5pp
Return on invested capital	19.3%+8.6pp	17.7%+7.8pp	15.8%+5.5pp	12.1%+3.4pp	10.8%+2.4pp
Efficiency
Asset turnover	0.5×+0.1×	0.5×+0.1×	0.4×+0.1×	0.4×0.0×	0.4×0.0×
Liquidity
Current ratio	1.2×+0.2×	1.2×+0.5×	1.1×+0.3×	0.9×+0.2×	1×+0.2×
Quick ratio	1.2×+0.2×	1.2×+0.5×	1.1×+0.3×	0.9×+0.2×	1×+0.2×
Cash ratio	0.4×+0.2×	0.2×+0.1×	0.1×0.0×	0.2×0.0×	0.2×0.0×
Leverage
Debt-to-equity	0.4×-0.1×	0.4×-0.2×	0.4×-0.2×	0.4×-0.3×	0.5×-0.3×
Debt-to-assets	0.2×0.0×	0.2×-0.1×	0.2×-0.1×	0.2×-0.1×	0.3×-0.1×
Net debt / EBITDA	0.7×-1.1×	1×-1.2×	1.1×-1.3×	1.4×-1.4×	1.8×-1.2×
Interest coverage	17.1×+10.4×	15.1×+9.6×	12.8×+7.8×	8.7×+4.8×	6.7×+2.8×
Per Share
Book value per share	$32.56+16.2%	$32.02+20.1%	$31.68+19.0%	$29.16+16.9%	$28.02+14.9%
Valuation
Market capitalization	$16.96B-9.1%	$20.72B-6.2%	$24.32B+12.1%	$20.38B-6.3%	$18.64B-17.5%
Enterprise value	$17.9B-10.4%	$21.89B-7.3%	$25.51B+9.1%	$21.6B-8.1%	$19.98B-18.6%
Price / earnings	13.6×-28.7×	25.3×-31.0×	33.1×-24.5×	39.8×-33.9×	42.3×-36.1×
Price / sales	5.7×-2.3×	7.2×-2.3×	8.9×-0.6×	8.2×-1.6×	7.9×-2.1×
Price / book	4.4×-1.1×	5.4×-1.4×	6.4×-0.4×	5.8×-1.4×	5.5×-2.2×
EV / EBITDA	14.2×-13.0×	18.4×-15.7×	23.5×-10.1×	25.5×-12.1×	27.2×-11.2×
EV / sales	6×-2.5×	7.7×-2.6×	9.3×-0.9×	8.7×-1.9×	8.5×-2.4×
Free cash flow yield	5.5%+1.1pp	4.3%+0.7pp	3.5%+0.1pp	4.2%+1.0pp	4.4%+1.6pp
Earnings yield	7.4%+5.0pp	3.9%+2.2pp	3%+1.3pp	2.5%+1.2pp	2.4%+1.1pp
PEG ratio	0.1×-0.7×	0.2×-0.6×	0.3×-0.7×	0.5×—	0.8×—

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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.