PTC Inc.
PTC Inc. operates as software company in the Americas, Europe, and the Asia Pacific. The company provides Windchill, a suite that manages all aspects of the product development lifecycle(PLM) that provides real-time information sharing, dynamic data visualization, collaborate across geographically d…
What to know about PTC
PTC Inc. is a large Technology company with a solid overall financial profile. It scores well on profitability and growth, but size is worth keeping an eye on.
Should you consider PTC?
Based on 31 financial metrics and sector comparison. Not financial advice.
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PTC Inc. is a large-cap Technology company with a solid overall financial profile — it ranks in the top quarter of its Technology peers (12 of 82).
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The business is both profitable and financially healthy — it keeps a good portion of what it earns and carries its debt comfortably.
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Valuation looks attractive — the stock is priced reasonably relative to its earnings and sales compared to most peers. You're not overpaying for the business.
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Growth is a clear strength — revenue and earnings are expanding faster than most peers, signalling strong demand for the company's products or services.
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This stock pays no dividend — your return depends entirely on the share price rising over time.
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The stock is more volatile than most S&P 500 names — it can swing sharply in both directions. This suits investors comfortable with bigger short-term moves.
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Overall, this is a well-rounded stock with multiple genuine strengths and few obvious weaknesses. It may suit investors looking for a reliable holding in the Technology space.
At a glance
How it scores
We look at 31 different financial metrics and group them into categories. Here's how PTC compares to the other S&P 500 stocks.
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide
Valuation
Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.
| Metric | Value | vs S&P 500 |
|---|---|---|
| P/E Ratio (Trailing) | 11.03 | Top 25% |
| Forward P/E | 13.27 | Above avg |
| PEG Ratio | 0.97 | Top 25% |
| Price to Sales | 4.42 | Average |
| Price to Book | 3.43 | Average |
| EV/EBITDA | 11.06 | Top 25% |
| Earnings Yield | 9.06% | Top 25% |
Profitability
How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Gross Margin | 84.71% | Top 25% |
| Operating Margin | 41.63% | Top 25% |
| Net Profit Margin | 41.58% | Top 25% |
| Return on Equity | 34.40% | Top 25% |
| Return on Invested Capital | 11.99% | Top 25% |
Growth
How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Revenue Growth (YoY) | 21.70% | Top 25% |
| Revenue Growth (3Y CAGR) | 12.32% | Top 25% |
| EPS Growth (YoY) | 268.90% | Top 25% |
| Free Cash Flow Growth | 16.46% | Above avg |
Health
Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Current Ratio | 1.23 | Above avg |
| Debt to Equity | 0.36 | Top 25% |
| Interest Coverage | 12.95 | Above avg |
| Altman Z-Score | 4.23 | Above avg |
Dividends
Does the company pay shareholders, and is that payment growing and sustainable?
| Metric | Value | vs S&P 500 |
|---|---|---|
| Dividend Yield | — | N/A |
| Payout Ratio | — | N/A |
| Dividend Growth (5Y) | — | N/A |
Cash Flow
Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Free Cash Flow Yield | 7.00% | Top 25% |
| OCF to Sales | 31.31% | Above avg |
Risk
How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Beta (1-Year) | 0.97 | Average |
| Volatility (30-Day) | 51.58% | Below avg |
Sentiment
What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Short % of Float | 6.67% | Below avg |
| Avg. Analyst Rating | 1.84 | Above avg |
| Target Upside % | 59.25% | Top 25% |
Size
How large is the company by market value? Size affects stability, growth potential, and index inclusion.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Market Capitalization | 13.25B | Below avg |
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