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PTC PTC Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin327.7%+8.3pp319.4%+1.4pp318.1%-0.4pp318.5%+2.4pp
Operating margin118%+23.9pp94.1%+0.6pp93.5%+7.5pp86%+8.2pp
Net margin83.3%+29.9pp53.4%-6.8pp60.2%-34.9pp95.1%+33.6pp
EBITDA margin135%+21.4pp113.7%+1.1pp112.5%+7.8pp104.7%+7.1pp
Free cash flow margin134.7%+15.9pp118.8%+13.4pp105.4%+21.1pp84.3%+2.7pp
Returns
Return on equity63.5%+20.5pp42.9%-9.3pp52.2%-42.6pp94.8%+28.1pp
Return on assets33.1%+13.5pp19.6%-3.9pp23.5%-18.6pp42%+14.7pp
Return on invested capital48.6%+13.3pp35.3%-4.2pp39.5%-9.2pp48.7%+7.5pp
Efficiency
Asset turnover1.6×+0.1×1.5×-0.1×1.6×-0.2×1.8×0.0×
Liquidity
Current ratio3.7×+0.3×3.4×-0.2×3.6×-1.5×5.1×0.0×
Quick ratio3.7×+0.3×3.4×-0.2×3.6×-1.5×5.1×0.0×
Cash ratio0.6×-0.1×0.8×-0.3×-0.5×1.5×-0.4×
Leverage
Debt-to-equity1.8×-1.1×2.9×-0.1×2.9×0.0×-0.7×
Debt-to-assets-0.4×1.4×+0.1×1.3×-0.1×1.4×-0.1×
Net debt / EBITDA6.5×-5.4×12×+1.0×11×+0.6×10.3×-1.4×
Interest coverage33.7×+17.8×15.9×-5.8×21.7×-9.4×31.1×+7.5×
Per Share
Book value per share$115.52+16.3%$99.29+16.0%$85.57+19.1%$71.87+23.0%
Valuation
Market capitalization$85.44B-1.7%$86.91B+37.9%$63.03B+22.1%$51.6B-15.5%
Enterprise value$90.69B-4.0%$94.44B+36.4%$69.24B+22.2%$56.68B-14.0%
Price / earnings171.5×-126×297.9×+84.9×212.9×+93.9×119×-173×
Price / sales34.6×-4.3×38.9×+7.7×31.2×+3.8×27.4×-9.3×
Price / book24.5×-4.6×29.1×+4.4×24.7×+0.2×24.5×-11.4×
EV / EBITDA110.4×-38.7×149.1×+27.0×122.1×+6.5×115.6×-46.9×
EV / sales36.8×-5.5×42.3×+8.0×34.3×+4.2×30.1×-9.5×
Free cash flow yield15.7%+3.4pp12.2%-1.3pp13.5%+1.1pp12.4%+3.5pp
Earnings yield9.7%+4.2pp5.5%-2.3pp7.8%-6.1pp13.9%+6.9pp
PEG ratio2.5×

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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.