PTC INC (PTC) Fundamental Analysis & Valuation
NASDAQ:PTC • US69370C1009
155.89 USD
-1.57 (-1%)
At close: Mar 13, 2026
155.89 USD
0 (0%)
After Hours: 3/13/2026, 4:01:07 PM
This PTC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 7 out of 10 to PTC. PTC was compared to 277 industry peers in the Software industry. PTC scores excellent points on both the profitability and health parts. This is a solid base for a good stock. PTC is growing strongly while it is still valued neutral. This is a good combination! These ratings would make PTC suitable for growth and quality investing!
1. PTC Profitability Analysis
1.1 Basic Checks
- In the past year PTC was profitable.
- PTC had a positive operating cash flow in the past year.
- PTC had positive earnings in each of the past 5 years.
- Each year in the past 5 years PTC had a positive operating cash flow.
1.2 Ratios
- With an excellent Return On Assets value of 12.73%, PTC belongs to the best of the industry, outperforming 90.25% of the companies in the same industry.
- PTC has a better Return On Equity (21.30%) than 87.36% of its industry peers.
- PTC's Return On Invested Capital of 16.99% is amongst the best of the industry. PTC outperforms 93.14% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for PTC is in line with the industry average of 10.89%.
- The 3 year average ROIC (11.08%) for PTC is below the current ROIC(16.99%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.73% | ||
| ROE | 21.3% | ||
| ROIC | 16.99% |
ROA(3y)6.96%
ROA(5y)7.63%
ROE(3y)13.35%
ROE(5y)15.42%
ROIC(3y)11.08%
ROIC(5y)10.4%
1.3 Margins
- With an excellent Profit Margin value of 28.61%, PTC belongs to the best of the industry, outperforming 90.61% of the companies in the same industry.
- PTC's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 39.28%, PTC belongs to the top of the industry, outperforming 97.47% of the companies in the same industry.
- PTC's Operating Margin has improved in the last couple of years.
- PTC has a better Gross Margin (84.23%) than 89.89% of its industry peers.
- PTC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 39.28% | ||
| PM (TTM) | 28.61% | ||
| GM | 84.23% |
OM growth 3Y12.68%
OM growth 5Y16.28%
PM growth 3Y18.28%
PM growth 5Y24.49%
GM growth 3Y1.52%
GM growth 5Y1.68%
2. PTC Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PTC is creating some value.
- Compared to 1 year ago, PTC has less shares outstanding
- Compared to 5 years ago, PTC has more shares outstanding
- The debt/assets ratio for PTC has been reduced compared to a year ago.
2.2 Solvency
- PTC has an Altman-Z score of 5.91. This indicates that PTC is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 5.91, PTC belongs to the best of the industry, outperforming 80.51% of the companies in the same industry.
- The Debt to FCF ratio of PTC is 1.35, which is an excellent value as it means it would take PTC, only 1.35 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of PTC (1.35) is better than 71.48% of its industry peers.
- A Debt/Equity ratio of 0.31 indicates that PTC is not too dependend on debt financing.
- PTC's Debt to Equity ratio of 0.31 is on the low side compared to the rest of the industry. PTC is outperformed by 60.29% of its industry peers.
- Even though the debt/equity ratio score it not favorable for PTC, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 1.35 | ||
| Altman-Z | 5.91 |
ROIC/WACC1.56
WACC10.86%
2.3 Liquidity
- A Current Ratio of 1.22 indicates that PTC should not have too much problems paying its short term obligations.
- PTC's Current ratio of 1.22 is on the low side compared to the rest of the industry. PTC is outperformed by 64.62% of its industry peers.
- A Quick Ratio of 1.22 indicates that PTC should not have too much problems paying its short term obligations.
- The Quick ratio of PTC (1.22) is worse than 63.90% of its industry peers.
- The current and quick ratio evaluation for PTC is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.22 |
3. PTC Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 73.62% over the past year.
- Measured over the past years, PTC shows a very strong growth in Earnings Per Share. The EPS has been growing by 25.59% on average per year.
- PTC shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.62%.
- Measured over the past years, PTC shows a quite strong growth in Revenue. The Revenue has been growing by 13.44% on average per year.
EPS 1Y (TTM)73.62%
EPS 3Y20.43%
EPS 5Y25.59%
EPS Q2Q%74.55%
Revenue 1Y (TTM)23.62%
Revenue growth 3Y12.32%
Revenue growth 5Y13.44%
Sales Q2Q%21.36%
3.2 Future
- The Earnings Per Share is expected to grow by 11.30% on average over the next years. This is quite good.
- The Revenue is expected to grow by 8.40% on average over the next years. This is quite good.
EPS Next Y2.47%
EPS Next 2Y4.72%
EPS Next 3Y7.15%
EPS Next 5Y11.3%
Revenue Next Year8.92%
Revenue Next 2Y7.82%
Revenue Next 3Y7.57%
Revenue Next 5Y8.4%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. PTC Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 17.67, which indicates a rather expensive current valuation of PTC.
- 75.09% of the companies in the same industry are more expensive than PTC, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of PTC to the average of the S&P500 Index (25.71), we can say PTC is valued slightly cheaper.
- PTC is valuated rather expensively with a Price/Forward Earnings ratio of 17.77.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of PTC indicates a somewhat cheap valuation: PTC is cheaper than 69.31% of the companies listed in the same industry.
- PTC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.67 | ||
| Fwd PE | 17.77 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, PTC is valued a bit cheaper than the industry average as 78.70% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, PTC is valued a bit cheaper than 72.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.88 | ||
| EV/EBITDA | 16.2 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PTC does not grow enough to justify the current Price/Earnings ratio.
- The excellent profitability rating of PTC may justify a higher PE ratio.
PEG (NY)7.14
PEG (5Y)0.69
EPS Next 2Y4.72%
EPS Next 3Y7.15%
5. PTC Dividend Analysis
5.1 Amount
- PTC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
PTC Fundamentals: All Metrics, Ratios and Statistics
155.89
-1.57 (-1%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-04 2026-02-04/amc
Earnings (Next)04-30 2026-04-30/amc
Inst Owners101.55%
Inst Owner Change-5.15%
Ins Owners0.19%
Ins Owner Change1.71%
Market Cap18.55B
Revenue(TTM)2.86B
Net Income(TTM)818.28M
Analysts75.83
Price Target200.61 (28.69%)
Short Float %3.18%
Short Ratio3.55
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)36.43%
Min EPS beat(2)21.56%
Max EPS beat(2)51.3%
EPS beat(4)4
Avg EPS beat(4)33.52%
Min EPS beat(4)21.56%
Max EPS beat(4)51.3%
EPS beat(8)8
Avg EPS beat(8)22.47%
EPS beat(12)11
Avg EPS beat(12)16.47%
EPS beat(16)13
Avg EPS beat(16)13.38%
Revenue beat(2)2
Avg Revenue beat(2)12.23%
Min Revenue beat(2)6.6%
Max Revenue beat(2)17.86%
Revenue beat(4)4
Avg Revenue beat(4)9.4%
Min Revenue beat(4)3.79%
Max Revenue beat(4)17.86%
Revenue beat(8)6
Avg Revenue beat(8)4.84%
Revenue beat(12)8
Avg Revenue beat(12)3.25%
Revenue beat(16)10
Avg Revenue beat(16)2.37%
PT rev (1m)-6.52%
PT rev (3m)-9.88%
EPS NQ rev (1m)11.84%
EPS NQ rev (3m)13.04%
EPS NY rev (1m)3.52%
EPS NY rev (3m)4.52%
Revenue NQ rev (1m)7.23%
Revenue NQ rev (3m)7.61%
Revenue NY rev (1m)1.35%
Revenue NY rev (3m)1.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.67 | ||
| Fwd PE | 17.77 | ||
| P/S | 6.49 | ||
| P/FCF | 20.88 | ||
| P/OCF | 20.63 | ||
| P/B | 4.83 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.2 |
EPS(TTM)8.82
EY5.66%
EPS(NY)8.77
Fwd EY5.63%
FCF(TTM)7.47
FCFY4.79%
OCF(TTM)7.55
OCFY4.85%
SpS24.03
BVpS32.29
TBVpS-3.15
PEG (NY)7.14
PEG (5Y)0.69
Graham Number80.05
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.73% | ||
| ROE | 21.3% | ||
| ROCE | 21.24% | ||
| ROIC | 16.99% | ||
| ROICexc | 17.69% | ||
| ROICexgc | 104.13% | ||
| OM | 39.28% | ||
| PM (TTM) | 28.61% | ||
| GM | 84.23% | ||
| FCFM | 31.06% |
ROA(3y)6.96%
ROA(5y)7.63%
ROE(3y)13.35%
ROE(5y)15.42%
ROIC(3y)11.08%
ROIC(5y)10.4%
ROICexc(3y)11.64%
ROICexc(5y)11.05%
ROICexgc(3y)629.92%
ROICexgc(5y)394.58%
ROCE(3y)13.85%
ROCE(5y)13%
ROICexgc growth 3Y26.99%
ROICexgc growth 5Y19.48%
ROICexc growth 3Y12.23%
ROICexc growth 5Y13.01%
OM growth 3Y12.68%
OM growth 5Y16.28%
PM growth 3Y18.28%
PM growth 5Y24.49%
GM growth 3Y1.52%
GM growth 5Y1.68%
F-Score8
Asset Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 1.35 | ||
| Debt/EBITDA | 0.96 | ||
| Cap/Depr | 11.25% | ||
| Cap/Sales | 0.37% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 73.85% | ||
| Profit Quality | 108.57% | ||
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.22 | ||
| Altman-Z | 5.91 |
F-Score8
WACC10.86%
ROIC/WACC1.56
Cap/Depr(3y)17.07%
Cap/Depr(5y)22.09%
Cap/Sales(3y)0.79%
Cap/Sales(5y)1.02%
Profit Quality(3y)183.31%
Profit Quality(5y)150.54%
High Growth Momentum
Growth
EPS 1Y (TTM)73.62%
EPS 3Y20.43%
EPS 5Y25.59%
EPS Q2Q%74.55%
EPS Next Y2.47%
EPS Next 2Y4.72%
EPS Next 3Y7.15%
EPS Next 5Y11.3%
Revenue 1Y (TTM)23.62%
Revenue growth 3Y12.32%
Revenue growth 5Y13.44%
Sales Q2Q%21.36%
Revenue Next Year8.92%
Revenue Next 2Y7.82%
Revenue Next 3Y7.57%
Revenue Next 5Y8.4%
EBIT growth 1Y91.79%
EBIT growth 3Y26.56%
EBIT growth 5Y31.91%
EBIT Next Year19.69%
EBIT Next 3Y11.33%
EBIT Next 5YN/A
FCF growth 1Y48.72%
FCF growth 3Y27.91%
FCF growth 5Y33.42%
OCF growth 1Y45.63%
OCF growth 3Y25.85%
OCF growth 5Y29.99%
PTC INC / PTC FAQ
Can you provide the ChartMill fundamental rating for PTC INC?
ChartMill assigns a fundamental rating of 7 / 10 to PTC.
What is the valuation status of PTC INC (PTC) stock?
ChartMill assigns a valuation rating of 5 / 10 to PTC INC (PTC). This can be considered as Fairly Valued.
How profitable is PTC INC (PTC) stock?
PTC INC (PTC) has a profitability rating of 9 / 10.
What is the financial health of PTC INC (PTC) stock?
The financial health rating of PTC INC (PTC) is 7 / 10.
Can you provide the expected EPS growth for PTC stock?
The Earnings per Share (EPS) of PTC INC (PTC) is expected to grow by 2.47% in the next year.