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PTC PTC Ratios & Valuation

TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25
Profitability
Gross margin334.9%+12.6pp331.3%+10.3pp327.7%+8.3pp324.6%+6.9pp322.3%+4.8pp
Operating margin142.7%+41.8pp130.7%+33.1pp118%+23.9pp107.7%+17.4pp100.9%+10.3pp
Net margin117.7%+52.3pp94.9%+35.4pp83.3%+29.9pp72.8%+24.1pp65.4%+15.1pp
Returns
Return on equity94.1%+43.9pp73.6%+26.8pp63.5%+20.5pp55.4%+15.4pp50.2%+7.8pp
Return on invested capital65%+25.3pp56.4%+19.2pp48.6%+13.3pp43.1%+9.5pp39.7%+4.7pp
Efficiency
Asset turnover1.8×+0.3×1.7×+0.2×1.6×+0.1×1.5×0.0×1.5×0.0×
Liquidity
Current ratio4.5×+1.3×4.2×+1.3×3.7×+0.3×3.4×-0.1×3.2×-0.2×
Leverage
Debt-to-equity1.5×-0.8×1.6×-1.0×1.8×-1.1×-1.0×2.3×-0.8×
Net debt / EBITDA4.3×-4.9×5.3×-5.1×6.5×-5.4×7.8×-4.6×9.2×-3.3×
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%
Price / earnings111.8×-118×140.5×-126×171.5×-126×196.1×-113×230×-60.0×
Price / sales30×-6.7×32.3×-6.6×34.6×-4.3×35.2×-2.3×36.7×+0.9×
Price / book21.9×-4.4×23.1×-5.4×24.5×-4.6×24.9×-3.7×26.3×-1.6×
EV / EBITDA81.6×-51.0×94.6×-49.1×110.4×-38.7×120.4×-27.9×132.6×-9.8×

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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.