PTC PTC Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 327.7%+8.3pp | 319.4%+1.4pp | 318.1%-0.4pp | 318.5%+2.4pp | |
| Operating margin | 118%+23.9pp | 94.1%+0.6pp | 93.5%+7.5pp | 86%+8.2pp | |
| Net margin | 83.3%+29.9pp | 53.4%-6.8pp | 60.2%-34.9pp | 95.1%+33.6pp | |
| EBITDA margin | 135%+21.4pp | 113.7%+1.1pp | 112.5%+7.8pp | 104.7%+7.1pp | |
| Free cash flow margin | 134.7%+15.9pp | 118.8%+13.4pp | 105.4%+21.1pp | 84.3%+2.7pp | |
| Returns | |||||
| Return on equity | 63.5%+20.5pp | 42.9%-9.3pp | 52.2%-42.6pp | 94.8%+28.1pp | |
| Return on assets | 33.1%+13.5pp | 19.6%-3.9pp | 23.5%-18.6pp | 42%+14.7pp | |
| Return on invested capital | 48.6%+13.3pp | 35.3%-4.2pp | 39.5%-9.2pp | 48.7%+7.5pp | |
| Efficiency | |||||
| Asset turnover | 1.6×+0.1× | 1.5×-0.1× | 1.6×-0.2× | 1.8×0.0× | |
| Liquidity | |||||
| Current ratio | 3.7×+0.3× | 3.4×-0.2× | 3.6×-1.5× | 5.1×0.0× | |
| Quick ratio | 3.7×+0.3× | 3.4×-0.2× | 3.6×-1.5× | 5.1×0.0× | |
| Cash ratio | 0.6×-0.1× | 0.8×-0.3× | 1×-0.5× | 1.5×-0.4× | |
| Leverage | |||||
| Debt-to-equity | 1.8×-1.1× | 2.9×-0.1× | 2.9×0.0× | 3×-0.7× | |
| Debt-to-assets | 1×-0.4× | 1.4×+0.1× | 1.3×-0.1× | 1.4×-0.1× | |
| Net debt / EBITDA | 6.5×-5.4× | 12×+1.0× | 11×+0.6× | 10.3×-1.4× | |
| Interest coverage | 33.7×+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 / earnings | 171.5×-126× | 297.9×+84.9× | 212.9×+93.9× | 119×-173× | |
| Price / sales | 34.6×-4.3× | 38.9×+7.7× | 31.2×+3.8× | 27.4×-9.3× | |
| Price / book | 24.5×-4.6× | 29.1×+4.4× | 24.7×+0.2× | 24.5×-11.4× | |
| EV / EBITDA | 110.4×-38.7× | 149.1×+27.0× | 122.1×+6.5× | 115.6×-46.9× | |
| EV / sales | 36.8×-5.5× | 42.3×+8.0× | 34.3×+4.2× | 30.1×-9.5× | |
| Free cash flow yield | 15.7%+3.4pp | 12.2%-1.3pp | 13.5%+1.1pp | 12.4%+3.5pp | |
| Earnings yield | 9.7%+4.2pp | 5.5%-2.3pp | 7.8%-6.1pp | 13.9%+6.9pp | |
| PEG ratio | 2.5×— | —— | —— | —— |
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.
