US · USD
PTC
PTC Inc
- Day's range
- $191.92 – $196.05
- Day's volume
- $5.7B
- 52-week range
- $112.33 – $205.87
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Create a free accountPTC in numbers
- Market cap
- $20.9B
- P/E
- 17.05
- P/B
- 6.01
- Dividend yield (12m)
- 0.00%
- Net debt/EBITDA
- -0.27
PTC trades at 17.05 times its earnings of the last 12 months.
PTC price history
PTC risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +9.59% | +22.18% | +75.45% |
| Volatility (annualized) | 50.59% | 36.19% | 32.29% |
| Largest drawdown | -35.24% | -47.11% | -47.11% |
| Positive months | 6/12 | 20/36 | 33/60 |
How much did investing in PTC return?
$1,000.00 invested on 11/01/2021 would be worth $1,754.52 today.
- Value today in PTC
- $1,754.52
- Return over the period
- +75.45%
- Return per year
- +12.09%
- In the S&P 500
- $1,702.20
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
PTC fundamentals
Valuation
- P/E17.05
- P/B6.01
- EV/EBITDA16.88
- EV/EBIT18.38
- EV/Revenue6.95
- P/EBIT18.68
- P/S7.06
- P/OCF21.84
- P/FCF22.30
- Earnings yield5.44%
- PEG ratio—
- Earnings per share$11.28
- Book value per share$31.98
Debt
- Net debt-$326.4M
- Net debt/EBITDA-0.27
- Net debt/Equity-0.09
- Debt/Equity0.01
- Current ratio1.03
- Quick ratio—
- Cash ratio0.26
Efficiency
- Gross margin84.50%
- EBITDA margin41.20%
- Operating margin37.81%
- Net margin41.43%
- Asset turnover0.45
Profitability
- ROE35.27%
- ROA18.79%
- ROIC28.42%
- Payout0.00%
Growth
- Revenue CAGR (5 years)11.46%
- Earnings CAGR (5 years)38.82%
- Revenue growth (year)—
- Earnings growth (year)—
- Revenue growth (quarter)—
- Earnings growth (quarter)—
What is PTC's fair price?
Two classic value formulas, with today's numbers. The current price is $192.26.
- Graham's fair price
- $90.08
- 53.15% below the price
√(22.50 × $11.28 × $31.98)
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- —
- Does not apply to PTC: it paid no distributions in the last five years.
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
PTC's indicators by year
Multiples at each year's closing price; margins and returns from that year's statements.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| P/E | — | 58.69 | 84.97 | 45.04 | 29.94 | 106.77 | -314.98 | 189.24 |
| P/B | — | 6.87 | 7.79 | 6.14 | 7.01 | 9.70 | 7.20 | 11.25 |
| EV/EBITDA | — | 32.09 | 36.55 | 25.85 | 33.03 | 50.34 | 64.24 | 63.88 |
| Earnings per share | — | $3.13 | $2.06 | $2.67 | $4.05 | $1.12 | -$0.24 | $0.44 |
| Book value per share | — | $26.76 | $22.45 | $19.55 | $17.29 | $12.33 | $10.41 | $7.37 |
| ROE | 19.18% | 11.71% | 9.17% | 13.64% | 23.40% | 9.09% | -2.28% | 5.94% |
| ROIC | 21.37% | 13.60% | 14.11% | 17.43% | 12.08% | 9.44% | 0.00% | 5.77% |
| Gross margin | 83.76% | 80.65% | 78.97% | 80.04% | 79.46% | 77.08% | 74.09% | 73.71% |
| EBITDA margin | 39.61% | 30.29% | 26.86% | 27.68% | 25.79% | 20.00% | 11.22% | 12.89% |
| Net margin | 26.80% | 16.37% | 11.71% | 16.19% | 26.39% | 8.96% | -2.19% | 4.19% |
| Net debt/EBITDA | -0.15 | 0.37 | -0.49 | -0.51 | 2.39 | 2.50 | 2.84 | 2.40 |
PTC's financial statements
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net revenue | $2.7B | $2.3B | $2.1B | $1.9B | $1.8B | $1.5B |
| Cost of revenue | -$445M | -$444.8M | -$441M | -$386M | -$371.1M | -$334.3M |
| Gross profit | $2.3B | $1.9B | $1.7B | $1.5B | $1.4B | $1.1B |
| EBITDA | $1.1B | $696.2M | $563.2M | $535.1M | $466M | $291.7M |
| EBIT | $982.4M | $588.1M | $458.5M | $447.4M | $380.7M | $210.9M |
| Financial result | $14.8M | $553K | $3.5M | $4M | $61.5M | $271K |
| Income before tax | $920.2M | $469M | $332.6M | $397.1M | $391.8M | $134.7M |
| Income tax | -$186.2M | -$92.6M | -$87M | -$84M | $85.2M | -$4M |
| Net income | $734M | $376.3M | $245.5M | $313.1M | $476.9M | $130.7M |
Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.
Does PTC pay dividends?
PTC has no distributions on record.
About Ptc
- Sector
- Services
Questions about PTC
How much is PTC today?
PTC is at $192.26 (33.49% on the day), last traded on 10/05/2026.
What are the P/E and P/B of PTC?
PTC trades at a P/E of 17.05 and a P/B of 6.01.
How much did PTC return in 12 months?
PTC returned 9.59% in 12 months, with annualized volatility of 50.59% and a largest drawdown of -35.24%.