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PTC PTC Return on invested capital

Return on invested capital at other companies

International Business Machines logo
International Business MachinesIBM
13.2%+4.1pp
Autodesk logo
AutodeskADSK
39.4%+8.6pp
Microsoft logo
MicrosoftMSFT
25.6%-2.0pp
Salesforce logo
SalesforceCRM
10.5%+0.8pp
Oracle logo
OracleORCL
14.6%-1.5pp
Carpenter Technology logo
Carpenter TechnologyCRS
21.8%+3.7pp

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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Return on equity34.4%+20.5pp
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 invested capital?
PTC (PTC) reported return on invested capital of 19.3% in Q1 2026.
How has PTC's return on invested capital changed year-over-year?
PTC's return on invested capital increased by 79.7% year-over-year, from 10.8% to 19.3%.
What is the long-term trend for PTC's return on invested capital?
Over 4 years (2021 to 2025), PTC's return on invested capital has grown at a 4.6% compound annual growth rate (CAGR), from 13.3% to 15.8%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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