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PTC PTC Return on equity

Return on equity at other companies

International Business Machines logo
International Business MachinesIBM
35.9%+14.1pp
Autodesk logo
AutodeskADSK
50.4%+8.0pp
Microsoft logo
MicrosoftMSFT
34%+0.8pp
Salesforce logo
SalesforceCRM
16.9%+6.6pp
Oracle logo
OracleORCL
54.3%-31.1pp
Carpenter Technology logo
Carpenter TechnologyCRS
24.9%+3.1pp

Other financials

Income statement

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Revenue$774.3M+21.7%
Gross profit$660.7M+24.6%
Operating income$295.8M+32.4%
Net income$590.7M+263%
EPS (diluted)$4.98+269%

Balance sheet

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Cash & equivalents$439.1M+86.7%
Total debt$1.4B-11.9%
Total equity$3.9B+14.0%
Total assets$6.5B+6.1%

Cash flow

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Operating cash flow$320.9M+14.1%
CapEx$2.7M-4.9%
Free cash flow$318.2M+14.3%

Valuation

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Market cap$15.85B-38.9%
Enterprise value$16.79B-38.1%
P/E12.7×-37.8×
P/S5.3×-5.2×

Profitability

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Gross margin84.7%+3.6pp
Operating margin38.7%+11.9pp
Net margin41.6%+22.8pp
FCF margin31%-4.0pp

Returns & leverage

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Debt / equity0.4×-0.1×
Current ratio1.2×+0.2×

Where this comes from

Calculated from PTC’s reported figures.

Based on trailing twelve months.

The source filing: PTC’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 6, 2026, 9:41 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-209869

FAQ

What is PTC's return on equity?
PTC (PTC) reported return on equity of 34.4% in Q1 2026.
How has PTC's return on equity changed year-over-year?
PTC's return on equity increased by 147.2% year-over-year, from 13.9% to 34.4%.
What is the long-term trend for PTC's return on equity?
Over 4 years (2021 to 2025), PTC's return on equity has grown at a -6.6% compound annual growth rate (CAGR), from 27.4% to 20.9%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

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