PTC/$PTC
1D1W1MYTD1Y5YMAX
Capital at risk
About PTC
PTC is a US-based global company that offers high-end computer-assisted design, product lifecycle management, and augmented reality solutions that industrial manufacturers commonly use on factory floors. Founded in 1985, PTC is a major player in parametric design and serves some of the world's most well-known equipment manufacturers, such as Caterpillar, Garmin, and Thermo Fisher.
- Ticker
- $PTC
- Sector
- Software & Cloud Services
- Primary listing
- NASDAQ
- Employees
- 7,000
- Headquarters
- Boston, United States
- Website
- www.ptc.com
PTC Metrics
BasicAdvanced
$15B
13.17
$10.32
0.99
-
Price and volume
Market cap
$15B
Beta
0.99
52-week high
$208.00
52-week low
$108.50
Average daily volume
1.4M
Financial strength
Current ratio
1.025
Quick ratio
0.889
Long term debt to equity
0.463
Total debt to equity
0.463
Interest coverage (TTM)
18.00%
Profitability
EBITDA (TTM)
1,275.966
Gross margin (TTM)
84.50%
Net profit margin (TTM)
41.43%
Operating margin (TTM)
39.81%
Effective tax rate (TTM)
20.03%
Revenue per employee (TTM)
$420,000
Management effectiveness
Return on assets (TTM)
11.54%
Return on equity (TTM)
35.05%
Valuation
Price to earnings (TTM)
13.169
Price to revenue (TTM)
5.427
Price to book
4.34
Price to tangible book (TTM)
-21.67
Price to free cash flow (TTM)
17.137
Free cash flow yield (TTM)
5.84%
Free cash flow per share (TTM)
7.929
Growth
Revenue change (TTM)
19.50%
Earnings per share change (TTM)
142.88%
3-year revenue growth (CAGR)
12.80%
10-year revenue growth (CAGR)
9.75%
3-year earnings per share growth (CAGR)
58.78%
10-year earnings per share growth (CAGR)
43.32%
What the Analysts think about PTC
Analyst ratings (Buy, Hold, Sell) for PTC stock.
Analyst projections of the future price of PTC stock.
Bulls say / Bears say
The underlying subscription business is performing better than the reported revenue line suggests: constant-currency ARR excluding divested businesses rose 9.1% in Q3. PTC raised its full-year ARR growth target to 9%-9.5%, indicating stronger demand capture and retention. (PR Newswire, PTC)
PTC is beginning to turn its product-data position into an AI opportunity. It won its largest AI deal to date, a near-seven-figure ServiceMax contract, while Creo AI, PTC Orbit and Onshape Labs broaden the ways customers can use AI across the product lifecycle. (The Motley Fool, PR Newswire)
Strong cash generation gives PTC scope to return capital while investing in the business. It expects about $850m of fiscal 2026 free cash flow and roughly $1.625bn of buybacks, reducing the expected diluted share count to about 116m from 121m. (PR Newswire)
Reported Q3 revenue fell 7% year on year and GAAP EPS fell 12%, while the GAAP operating margin dropped from 33% to 28%. The divestiture explains part of the decline, but weaker licence revenue and lower margins still show near-term pressure on reported growth. (PTC)
The full-year ARR target depends on a sizeable Q4 acceleration: management expects $79m-$92m of net new ARR, versus $60m in Q3, partly from converting deferred ARR. If those deals slip again, the raised guidance and the investment case could quickly come under pressure. (The Motley Fool)
AI is not yet a proven growth engine for PTC: management says customers are adopting cautiously, while standalone AI monetisation is a medium- to longer-term opportunity. The company also warns that slower adoption or competing solutions could hurt ARR, cash flow and growth. (The Motley Fool, Morningstar)
Data summarised monthly by Lightyear AI. Last updated on 18 Sept 2026.
PTC Financial Performance
Revenues and expenses
PTC Earnings Performance
Company profitability
Upcoming events
No upcoming events
PTC News
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Funds containing PTC
AllUSDEURGBP
Fund name | Fund size | $PTC weighting |
|---|---|---|
iShares Automation & Robotics$RBOT | $5.2B | 0.84% |
iShares Automation & Robotics€2B76 | €4.5B | 0.84% |
iShares Automation & Robotics£RBTX | £3.8B | 0.84% |
iShares S&P 500 Equal Weight€O4J0 | €4.3B | 0.19% |
iShares S&P 500 Equal Weight£EWSP | £3.7B | 0.19% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
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