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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
26.7%-1.2pp
Salesforce logo
SalesforceCRM
10.5%+0.8pp
Oracle logo
OracleORCL
30.6%+13.6pp
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$13.51B-9.1%
Enterprise value$14.45B-10.4%
P/E10.8×-22.9×
P/S4.5×-1.8×

Profitability

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Gross margin84.7%+3.6pp
Operating margin38.7%+11.9pp
Net margin41.6%+22.8pp

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 official record: PTC’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 4.2% compound annual growth rate (CAGR), from 41.2% to 48.6%.
What does return on invested capital mean?
The after-tax return the business earns on all the capital — debt and equity — invested in it.
How do you interpret return on invested capital?
The cleanest measure of business quality: ROIC sustained above the cost of capital creates value, below it destroys value. Compare against WACC, not against zero.
How does return on invested capital compare across companies?
Highly comparable across companies as a quality screen. Sector-sensitive definitions of invested capital mean banks/insurers are best excluded.