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

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Profitability
Gross margin	334.9%+12.6pp	331.3%+10.3pp	327.7%+8.3pp	324.6%+6.9pp	322.3%+4.8pp
Operating margin	142.7%+41.8pp	130.7%+33.1pp	118%+23.9pp	107.7%+17.4pp	100.9%+10.3pp
Net margin	117.7%+52.3pp	94.9%+35.4pp	83.3%+29.9pp	72.8%+24.1pp	65.4%+15.1pp
EBITDA margin	157.5%+37.9pp	146.7%+29.9pp	135%+21.4pp	125.7%+15.5pp	119.6%+9.2pp
Free cash flow margin	127.7%-4.3pp	131.7%+6.2pp	134.7%+15.9pp	135.4%+20.6pp	131.9%+20.3pp
Returns
Return on equity	94.1%+43.9pp	73.6%+26.8pp	63.5%+20.5pp	55.4%+15.4pp	50.2%+7.8pp
Return on assets	52.3%+28.1pp	39.8%+18.1pp	33.1%+13.5pp	27.7%+9.6pp	24.2%+5.2pp
Return on invested capital	65%+25.3pp	56.4%+19.2pp	48.6%+13.3pp	43.1%+9.5pp	39.7%+4.7pp
Efficiency
Asset turnover	1.8×+0.3×	1.7×+0.2×	1.6×+0.1×	1.5×0.0×	1.5×0.0×
Liquidity
Current ratio	4.5×+1.3×	4.2×+1.3×	3.7×+0.3×	3.4×-0.1×	3.2×-0.2×
Quick ratio	4.5×+1.3×	4.2×+1.3×	3.7×+0.3×	3.4×-0.1×	3.2×-0.2×
Cash ratio	0.9×+0.2×	0.7×+0.1×	0.6×-0.1×	0.7×-0.1×	0.6×-0.1×
Leverage
Debt-to-equity	1.5×-0.8×	1.6×-1.0×	1.8×-1.1×	2×-1.0×	2.3×-0.8×
Debt-to-assets	0.9×-0.3×	0.9×-0.4×	1×-0.4×	1.1×-0.3×	1.2×-0.2×
Net debt / EBITDA	4.3×-4.9×	5.3×-5.1×	6.5×-5.4×	7.8×-4.6×	9.2×-3.3×
Interest coverage	53.6×+32.6×	43.2×+25.0×	33.7×+17.8×	25.8×+11.3×	21×+6.0×
Per Share
Book value per share	$125.42+18.0%	$120.89+17.8%	$115.52+16.3%	$110.47+16.1%	$106.26+15.6%
Valuation
Market capitalization	$82.38B-2.2%	$84.06B-4.6%	$85.44B-1.7%	$82.82B+0.9%	$84.19B+9.2%
Enterprise value	$86.89B-3.9%	$88.97B-6.4%	$90.69B-4.0%	$88.55B-1.1%	$90.45B+7.0%
Price / earnings	111.8×-118×	140.5×-126×	171.5×-126×	196.1×-113×	230×-60.0×
Price / sales	30×-6.7×	32.3×-6.6×	34.6×-4.3×	35.2×-2.3×	36.7×+0.9×
Price / book	21.9×-4.4×	23.1×-5.4×	24.5×-4.6×	24.9×-3.7×	26.3×-1.6×
EV / EBITDA	81.6×-51.0×	94.6×-49.1×	110.4×-38.7×	120.4×-27.9×	132.6×-9.8×
EV / sales	31.7×-7.8×	34.2×-7.7×	36.8×-5.5×	37.6×-3.3×	39.5×+0.2×
Free cash flow yield	17.5%+2.9pp	16.4%+3.4pp	15.7%+3.4pp	15.5%+3.2pp	14.5%+1.9pp
Earnings yield	16.8%+9.6pp	11.8%+5.7pp	9.7%+4.2pp	8.4%+3.2pp	7.2%+1.5pp
PEG ratio	1.2×—	1.9×—	2.5×—	3.3×—	——

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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.