PTC Inc. Financials

Market Capitalization $22.76 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	60.60
Forward PE	27.01
Price to Sales TTM	$9.90
Price to Book MRQ	$7.07
Enterprise to Revenue	10.61
Enterprise to EBITDA	34.90

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2024-09-30
Most Recent Quarter	2024-09-30
Profit Margin	16.37%
Operating Margin	30.98%
Return on Assets TTM	5.82%
Return on Equity TTM	12.78%

Income Statement

Revenue TTM	$2,298,471,936
Revenue per Share TTM	$19.21
Quarterly Revenue Growth	14.60%
Gross Profit TTM	$1,853,656,064
EBITDA	$729,220,000
Net Income to Common TTM	$376,332,992
Diluted EPS TTM	$3.12
Quarterly Earnings Growth YoY	177.40%

Balance Sheet

Total Cash MRQ	$265,808,000
Total Cash per Share MRQ	$2.21
Total Debt MRQ	$
Total Debt to Equity MRQ	60.05
Current Ratio MRQ	0.78
Book Value per Share MRQ	$26.76

Cash Flow

Operating Cash Flow TTM	$749,984,000
Levered Free Cash Flow TTM	$376,333,000

PTC Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	120,356,000
Float Shares	112,756,079
Avg 10 Volume	718,090
Avg 30 Volume	None
Shares Short	2,036,386
Short Ratio	2.90
Short % of Shares	2.63%
% Held by Insiders	1.11%
% Held by Institutions	100.37%

Stock Price Summary

Beta	1.17
Fifty Two Week Low	$163.30
Fifty Two Week High	$203.09
Fifty Two Week Change	2.18%
Day 50 MA	$191.58
Day 200 MA	$181.63

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date	2006-02-28