PTC PTC Ratios & Valuation
| 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 | |
| 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 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× | |
| Leverage | ||||||
| Debt-to-equity | 1.5×-0.8× | 1.6×-1.0× | 1.8×-1.1× | 2×-1.0× | 2.3×-0.8× | |
| Net debt / EBITDA | 4.3×-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 / 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× |
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.
