PTC Inc. (PTC)

NASDAQ: PTC · Real-Time Price · USD

156.51

1.54 (0.99%)

At close: May 01, 2025, 3:59 PM

156.34

-0.11%

Pre-market: May 02, 2025, 07:25 AM EDT

PTC Ratios and Metrics

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 30, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Sep 30, 2016	Jul 2, 2016	Apr 2, 2016	Jan 2, 2016
PE Ratio	28.63	67.22	42.72	78.66	49.14	78.49	92.27	68.65	59.70	47.12	28.74	44.16	35.14	77.11	11.98	80.65	36.78	148.02	44.79	63.03	238.33	61.55	199.53	217.64	-225.28	116.07	233.53	159.75	286.16	126.70	94.73	-1.68K	-1.31K	-144.59	-44.4	353.95	-182.71	-38.64
PEG Ratio	0.29	-1.87	0.52	-1.99	0.69	1.66	-3.43	-18.54	-3.82	-1.59	0.56	-2	0.36	-0.91	0.03	-1.52	0.10	-2.62	0.84	0.16	-2.98	0.23	-12.09	-1.09	1.45	1.82	-8.76	1.33	-6.63	-6.34	-0.05	93.07	15.01	2.13	0.04	-2.23	2.30	0.10
PS Ratio	29.27	39.12	34.51	41.85	37.30	37.88	30.79	31.09	27.97	30.36	24.18	26.92	24.95	31.06	29.22	37.91	34.81	32.45	24.47	24.86	18.97	24.51	23.41	31.61	34.36	29.11	39.43	34.50	29.45	22.94	21.56	21.88	20.72	18.46	17.55	15.07	13.87	13.54
PB Ratio	n/a	6.85	6.73	7.20	7.64	7.43	6.29	6.49	6.02	5.89	5.35	5.77	6.05	7.28	6.89	9.58	9.74	9.31	6.65	6.59	5.35	7.00	6.52	11.24	11.87	7.37	14.09	13.02	9.77	7.91	7.46	7.63	6.85	6.46	6.00	5.04	4.43	4.72
P/FCF Ratio	66.88	93.82	231.05	102.30	91.05	114.03	389.72	102.72	73.20	82.35	438.94	111.86	89.92	106.15	435.17	195.22	138.21	125.54	327.77	99.03	82.91	3.11K	155.65	171.91	90.19	-1.07K	273.13	261.58	85.64	432.80	250.11	92.21	84.45	-95.99	1.26K	84.17	85.53	69.04
P/OCF Ratio	66.21	92.73	220.37	101.51	89.72	111.25	338.20	99.63	71.89	78.17	319.05	106.62	88.56	103.22	309.86	187.63	132.09	122.38	281.62	83.66	77.68	1.16K	142.03	150.77	76.81	459.26	197.19	221.44	81.58	279.90	203.12	86.52	75.95	-110.19	372.62	73.18	77.34	64.32
OCF/S Ratio	0.44	0.42	0.16	0.41	0.42	0.34	0.09	0.31	0.39	0.39	0.08	0.25	0.28	0.30	0.09	0.20	0.26	0.27	0.09	0.30	0.24	0.02	0.16	0.21	0.45	0.06	0.20	0.16	0.36	0.08	0.11	0.25	0.27	-0.17	0.05	0.21	0.18	0.21
Debt / Equity Ratio	n/a	0.53	0.60	0.66	0.74	0.87	0.71	0.74	0.84	0.66	0.68	0.76	0.72	0.84	0.81	0.98	1.04	0.80	0.85	1.01	1.46	1.08	0.56	0.77	0.81	0.59	0.74	0.83	0.69	0.84	0.80	0.85	0.84	0.89	0.90	0.90	0.98	0.86
Quick Ratio	1.19	0.69	0.78	0.80	0.89	1.06	1.73	1.70	0.73	1.29	1.24	1.73	1.12	1.18	1.29	1.13	1.06	1.21	1.12	1.16	1.07	1.06	1.14	0.82	0.86	1.36	0.80	0.81	0.90	0.98	0.96	0.89	0.91	0.86	0.95	1.01	1.52	1.55
Current Ratio	1.19	0.69	0.78	0.69	0.76	1.19	1.61	1.39	0.60	1.21	1.15	1.61	1.04	0.99	1.11	1.07	0.99	1.31	1.22	1.27	1.13	1.17	1.23	0.72	0.77	1.48	0.86	0.88	0.70	0.78	0.71	0.68	0.63	0.64	0.75	0.81	1.15	1.18
Asset Turnover	0.10	0.09	0.10	0.08	0.10	0.09	0.09	0.09	0.09	0.10	0.11	0.10	0.12	0.10	0.11	0.10	0.11	0.12	0.12	0.10	0.09	0.11	0.13	0.13	0.13	0.12	0.13	0.14	0.13	0.13	0.13	0.13	0.12	0.13	0.12	0.12	0.11	0.13
Interest Coverage	-10.14	5.24	7.78	3.46	5.69	3.36	3.39	3.07	2.95	6.41	9.55	5.81	13.01	4.79	8.96	5.58	7.87	7.84	5.85	3.22	1.53	2.51	4.40	2.99	-0.14	2.92	1.10	2.04	2.07	1.59	1.73	1.07	0.64	0.44	-1.18	9.26	0.37	-2.26
Return on Equity	n/a	0.03	0.04	0.02	0.04	0.02	0.02	0.02	0.03	0.03	0.05	0.03	0.04	0.02	0.14	0.03	0.07	0.02	0.04	0.03	0.01	0.03	0.01	0.01	-0.01	0.02	0.02	0.02	0.01	0.02	0.02	n/a	n/a	-0.01	-0.03	n/a	-0.01	-0.03
Return on Assets	0.03	0.01	0.02	0.01	0.02	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.01	0.06	0.01	0.03	0.01	0.02	0.01	n/a	0.01	n/a	n/a	n/a	0.01	0.01	0.01	n/a	0.01	0.01	n/a	n/a	n/a	-0.01	n/a	n/a	-0.01
Return on Invested Capital	0.04	0.02	0.03	0.02	0.03	0.02	0.01	0.02	0.03	0.02	0.03	0.01	0.04	0.01	0.05	0.02	0.04	0.01	0.02	0.02	0.01	0.02	0.01	0.01	n/a	0.01	0.14	0.02	0.01	0.02	0.03	-0.01	n/a	n/a	-0.01	-0.02	n/a	-0.01
Dividend Yield	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit Margin	0.83	0.80	0.82	0.76	0.80	0.80	0.79	0.79	0.79	0.79	0.81	0.78	0.82	0.79	0.79	0.78	0.81	0.80	0.78	0.77	0.77	0.75	0.75	0.75	0.75	0.77	0.75	0.74	0.73	0.73	0.73	0.72	0.71	0.71	0.71	0.71	0.71	0.72
Net Profit Margin	0.26	0.15	0.20	0.13	0.19	0.12	0.08	0.11	0.12	0.16	0.21	0.15	0.18	0.10	0.61	0.12	0.24	0.05	0.14	0.10	0.02	0.10	0.03	0.04	-0.04	0.06	0.04	0.05	0.03	0.05	0.06	-0.00	-0.00	-0.03	-0.1	0.01	-0.02	-0.09
Pretax Profit Margin	0.32	0.16	0.27	0.13	0.24	0.16	0.16	0.14	0.15	0.19	0.27	0.22	0.20	0.12	0.35	0.13	0.19	0.18	0.14	0.13	0.04	0.05	0.10	0.07	-0.04	0.06	0.00	0.03	0.04	0.02	0.02	0.00	-0.00	-0.02	-0.15	-0.00	-0.01	-0.07
Operating Profit Margin	0.35	0.20	0.31	0.19	0.30	0.22	0.22	0.20	0.23	0.23	0.29	0.17	0.32	0.14	0.24	0.17	0.22	0.21	0.17	0.18	0.14	0.09	0.14	0.10	-0.00	0.09	0.04	0.07	0.07	0.06	0.06	0.04	0.03	0.02	-0.11	0.03	0.01	-0.05
FCF Margin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBITDA Margin	0.35	0.26	0.33	0.25	0.36	0.28	0.29	0.27	0.29	0.28	0.36	0.31	0.29	0.22	0.45	0.24	0.28	0.27	0.22	0.24	0.19	0.14	0.22	0.09	-0.01	0.21	0.11	0.14	0.14	0.12	0.12	0.12	0.11	0.09	0.05	0.03	0.01	0.03