149.25 USD
-7.67 (-4.89%)
At close: Feb 3, 2026
149.25 USD
0 (0%)
After Hours: 2/3/2026, 8:00:02 PM
Taking everything into account, PTC scores 7 out of 10 in our fundamental rating. PTC was compared to 278 industry peers in the Software industry. Both the health and profitability get an excellent rating, making PTC a very profitable company, without any liquidiy or solvency issues. PTC has a correct valuation and a medium growth rate. These ratings would make PTC suitable for quality investing!
1. Profitability
1.1 Basic Checks
- PTC had positive earnings in the past year.
- In the past year PTC had a positive cash flow from operations.
- PTC had positive earnings in each of the past 5 years.
- PTC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- PTC's Return On Assets of 11.09% is amongst the best of the industry. PTC outperforms 86.69% of its industry peers.
- PTC's Return On Equity of 19.18% is amongst the best of the industry. PTC outperforms 86.69% of its industry peers.
- With an excellent Return On Invested Capital value of 14.98%, PTC belongs to the best of the industry, outperforming 92.09% of the companies in the same industry.
- PTC had an Average Return On Invested Capital over the past 3 years of 11.08%. This is in line with the industry average of 10.74%.
- The last Return On Invested Capital (14.98%) for PTC is above the 3 year average (11.08%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.09% | ||
| ROE | 19.18% | ||
| ROIC | 14.98% |
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
- The Profit Margin of PTC (26.80%) is better than 87.77% of its industry peers.
- In the last couple of years the Profit Margin of PTC has grown nicely.
- PTC's Operating Margin of 36.77% is amongst the best of the industry. PTC outperforms 94.96% of its industry peers.
- In the last couple of years the Operating Margin of PTC has grown nicely.
- With an excellent Gross Margin value of 83.76%, PTC belongs to the best of the industry, outperforming 89.93% of the companies in the same industry.
- PTC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.77% | ||
| PM (TTM) | 26.8% | ||
| GM | 83.76% |
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. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PTC is still creating some value.
- PTC has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, PTC has more shares outstanding
- PTC has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 5.22 indicates that PTC is not in any danger for bankruptcy at the moment.
- PTC's Altman-Z score of 5.22 is fine compared to the rest of the industry. PTC outperforms 77.70% of its industry peers.
- The Debt to FCF ratio of PTC is 1.40, which is an excellent value as it means it would take PTC, only 1.40 years of fcf income to pay off all of its debts.
- With a decent Debt to FCF ratio value of 1.40, PTC is doing good in the industry, outperforming 71.58% of the companies in the same industry.
- PTC has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of PTC (0.31) is worse than 61.51% of its industry peers.
- Although PTC does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 1.4 | ||
| Altman-Z | 5.22 |
ROIC/WACC1.36
WACC11.04%
2.3 Liquidity
- A Current Ratio of 1.12 indicates that PTC should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.12, PTC is doing worse than 69.78% of the companies in the same industry.
- PTC has a Quick Ratio of 1.12. This is a normal value and indicates that PTC is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of PTC (1.12) is worse than 69.06% of its industry peers.
- PTC does not score too well on the current and quick ratio evaluation. However, as it has 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 | 1.12 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 57.17% over the past year.
- PTC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.59% yearly.
- Looking at the last year, PTC shows a quite strong growth in Revenue. The Revenue has grown by 19.18% in the last year.
- PTC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.44% yearly.
EPS 1Y (TTM)57.17%
EPS 3Y20.43%
EPS 5Y25.59%
EPS Q2Q%125.32%
Revenue 1Y (TTM)19.18%
Revenue growth 3Y12.32%
Revenue growth 5Y13.44%
Sales Q2Q%42.65%
3.2 Future
- Based on estimates for the next years, PTC will show a small growth in Earnings Per Share. The EPS will grow by 6.92% on average per year.
- The Revenue is expected to grow by 8.23% on average over the next years. This is quite good.
EPS Next Y-1.03%
EPS Next 2Y4.3%
EPS Next 3Y6.68%
EPS Next 5Y6.92%
Revenue Next Year7.51%
Revenue Next 2Y7.94%
Revenue Next 3Y6.99%
Revenue Next 5Y8.23%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- 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. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 18.66 indicates a rather expensive valuation of PTC.
- Compared to the rest of the industry, the Price/Earnings ratio of PTC indicates a somewhat cheap valuation: PTC is cheaper than 72.30% of the companies listed in the same industry.
- PTC's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.18.
- With a Price/Forward Earnings ratio of 18.85, PTC is valued on the expensive side.
- PTC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PTC is cheaper than 68.70% of the companies in the same industry.
- PTC is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.66 | ||
| Fwd PE | 18.85 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, PTC is valued a bit cheaper than 77.34% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, PTC is valued a bit cheaper than the industry average as 74.46% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.81 | ||
| EV/EBITDA | 16.98 |
4.3 Compensation for Growth
- The excellent profitability rating of PTC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.73
EPS Next 2Y4.3%
EPS Next 3Y6.68%
5. Dividend
5.1 Amount
- No dividends for PTC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
149.25
-7.67 (-4.89%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-04 2026-02-04/amc
Inst Owners102.53%
Inst Owner Change-2.69%
Ins Owners0.18%
Ins Owner Change1.43%
Market Cap17.83B
Revenue(TTM)2.74B
Net Income(TTM)734.00M
Analysts77.39
Price Target218.59 (46.46%)
Short Float %2.86%
Short Ratio3.93
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)42.79%
Min EPS beat(2)34.28%
Max EPS beat(2)51.3%
EPS beat(4)4
Avg EPS beat(4)33.64%
Min EPS beat(4)22.03%
Max EPS beat(4)51.3%
EPS beat(8)8
Avg EPS beat(8)21.54%
EPS beat(12)10
Avg EPS beat(12)14.28%
EPS beat(16)12
Avg EPS beat(16)11.39%
Revenue beat(2)2
Avg Revenue beat(2)13.62%
Min Revenue beat(2)9.37%
Max Revenue beat(2)17.86%
Revenue beat(4)4
Avg Revenue beat(4)8.09%
Min Revenue beat(4)1.35%
Max Revenue beat(4)17.86%
Revenue beat(8)6
Avg Revenue beat(8)4.16%
Revenue beat(12)7
Avg Revenue beat(12)2.5%
Revenue beat(16)9
Avg Revenue beat(16)1.83%
PT rev (1m)-0.92%
PT rev (3m)-5.65%
EPS NQ rev (1m)0.14%
EPS NQ rev (3m)6.65%
EPS NY rev (1m)0.89%
EPS NY rev (3m)6.63%
Revenue NQ rev (1m)-0.08%
Revenue NQ rev (3m)0.44%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)-0.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.66 | ||
| Fwd PE | 18.85 | ||
| P/S | 6.51 | ||
| P/FCF | 20.81 | ||
| P/OCF | 20.55 | ||
| P/B | 4.66 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.98 |
EPS(TTM)8
EY5.36%
EPS(NY)7.92
Fwd EY5.31%
FCF(TTM)7.17
FCFY4.81%
OCF(TTM)7.26
OCFY4.87%
SpS22.93
BVpS32.03
TBVpS-4.12
PEG (NY)N/A
PEG (5Y)0.73
Graham Number75.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.09% | ||
| ROE | 19.18% | ||
| ROCE | 18.72% | ||
| ROIC | 14.98% | ||
| ROICexc | 15.51% | ||
| ROICexgc | 91.84% | ||
| OM | 36.77% | ||
| PM (TTM) | 26.8% | ||
| GM | 83.76% | ||
| FCFM | 31.27% |
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-Score9
Asset Turnover0.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 1.4 | ||
| Debt/EBITDA | 1.06 | ||
| Cap/Depr | 10.74% | ||
| Cap/Sales | 0.4% | ||
| Interest Coverage | 12.94 | ||
| Cash Conversion | 78.2% | ||
| Profit Quality | 116.72% | ||
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.12 | ||
| Altman-Z | 5.22 |
F-Score9
WACC11.04%
ROIC/WACC1.36
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)57.17%
EPS 3Y20.43%
EPS 5Y25.59%
EPS Q2Q%125.32%
EPS Next Y-1.03%
EPS Next 2Y4.3%
EPS Next 3Y6.68%
EPS Next 5Y6.92%
Revenue 1Y (TTM)19.18%
Revenue growth 3Y12.32%
Revenue growth 5Y13.44%
Sales Q2Q%42.65%
Revenue Next Year7.51%
Revenue Next 2Y7.94%
Revenue Next 3Y6.99%
Revenue Next 5Y8.23%
EBIT growth 1Y70.6%
EBIT growth 3Y26.56%
EBIT growth 5Y31.91%
EBIT Next Year19.78%
EBIT Next 3Y13.25%
EBIT Next 5YN/A
FCF growth 1Y17.1%
FCF growth 3Y27.91%
FCF growth 5Y33.42%
OCF growth 1Y15.7%
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 decline by -1.03% in the next year.