Stock PTC PTC INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials PTC Inc.

Equities

PTC

US69370C1009

Software

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
181 USD +0.62% Intraday chart for PTC Inc. +2.62% +3.45%
Apr. 19 Berenberg Raises Price Target on PTC to $215 From $210, Sees 'Robust Upside Potential,' Keeps Buy Rating MT
Apr. 11 Barclays Raises Price Target on PTC to $215 From $198, Maintains Overweight Rating MT

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,853 9,605 14,061 12,287 16,836 21,638 - -
Enterprise Value (EV) 1 8,252 10,335 15,174 13,365 18,244 23,159 22,503 21,888
P/E ratio 2,273 x 73.9 x 29.7 x 39.5 x 68.8 x 60.6 x 43.6 x 33.9 x
Yield - - - - - - - -
Capitalization / Revenue 5.98 x 6.59 x 7.78 x 6.36 x 8.03 x 9.31 x 8.3 x 7.43 x
EV / Revenue 6.29 x 7.09 x 8.4 x 6.91 x 8.7 x 9.96 x 8.63 x 7.52 x
EV / EBITDA 22.2 x 23.1 x 23 x 17.6 x 23.2 x 24.2 x 20.2 x 16.7 x
EV / FCF 37.3 x 48.4 x 44.1 x 32.1 x 31.1 x 31.9 x 26.6 x 21.4 x
FCF Yield 2.68% 2.07% 2.27% 3.11% 3.22% 3.14% 3.76% 4.66%
Price to Book 6.52 x 6.68 x 6.86 x 5.35 x 6.32 x 6.78 x 5.95 x 5.15 x
Nbr of stocks (in thousands) 115,179 116,118 117,382 117,466 118,833 119,552 - -
Reference price 2 68.18 82.72 119.8 104.6 141.7 181.0 181.0 181.0
Announcement Date 10/23/19 10/28/20 11/3/21 11/2/22 11/1/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,312 1,458 1,807 1,933 2,097 2,325 2,608 2,912
EBITDA 1 371.7 448.2 660.5 759.3 787.9 958.8 1,113 1,308
EBIT 1 293.9 423.4 634.4 732.2 758.9 878.4 1,015 1,211
Operating Margin 22.39% 29.03% 35.11% 37.87% 36.19% 37.78% 38.9% 41.58%
Earnings before Tax (EBT) 1 58.7 134.7 391.8 397.1 332.6 460.3 626 741.5
Net income 1 2.979 130.7 476.9 313.1 245.5 349.4 480.2 640.2
Net margin 0.23% 8.96% 26.39% 16.19% 11.71% 15.03% 18.41% 21.98%
EPS 2 0.0300 1.120 4.030 2.650 2.060 2.989 4.153 5.340
Free Cash Flow 1 221 213.6 344.1 415.8 587 726.4 845.1 1,021
FCF margin 16.84% 14.65% 19.04% 21.51% 27.99% 31.25% 32.4% 35.06%
FCF Conversion (EBITDA) 59.46% 47.66% 52.1% 54.76% 74.5% 75.76% 75.95% 78.05%
FCF Conversion (Net income) 7,418.6% 163.44% 72.15% 132.82% 239.08% 207.87% 175.98% 159.48%
Dividend per Share 2 - - - - - - - -
Announcement Date 10/23/19 10/28/20 11/3/21 11/2/22 11/1/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 480.7 457.7 505.2 462.5 507.9 465.9 542.2 542.3 546.6 550.2 577 586.2 608.4 619.7 644.7
EBITDA 1 182.9 165.2 220.8 162.2 211.1 173.2 214.4 192.4 208 206.7 241.1 232.7 255.4 249.7 -
EBIT 1 176.1 158.1 213.8 155.7 204.5 166 207.2 185 200.7 199.4 219.8 218 239.1 225.9 254.9
Operating Margin 36.64% 34.55% 42.32% 33.67% 40.26% 35.64% 38.21% 34.11% 36.72% 36.23% 38.1% 37.18% 39.31% 36.46% 39.54%
Earnings before Tax (EBT) 1 169.5 55.38 103.6 100.8 137.4 86.42 81.07 76.53 88.55 85.6 111.8 124.9 143.6 141.9 159.5
Net income 1 292.9 46.09 89.68 70.48 106.8 75.04 63.5 61.4 45.6 66.39 85.16 88.99 104.6 96.73 117.7
Net margin 60.95% 10.07% 17.75% 15.24% 21.03% 16.11% 11.71% 11.32% 8.34% 12.07% 14.76% 15.18% 17.2% 15.61% 18.25%
EPS 2 2.460 0.3900 0.7600 0.6000 0.9000 0.6300 0.5300 0.5200 0.3800 0.5500 0.7394 0.7827 0.9290 0.9100 1.027
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/3/21 1/26/22 4/27/22 7/27/22 11/2/22 2/1/23 4/26/23 7/26/23 11/1/23 1/31/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 400 730 1,113 1,078 1,408 1,521 866 251
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.075 x 1.629 x 1.685 x 1.42 x 1.787 x 1.587 x 0.778 x 0.1916 x
Free Cash Flow 1 221 214 344 416 587 726 845 1,021
ROE (net income / shareholders' equity) 19.9% 22.6% 27% 25% 20.8% 20.5% 22.4% 23.8%
ROA (Net income/ Total Assets) 8.29% 4.32% 8.28% 11.8% 9.43% 6.96% 8.9% 10%
Assets 1 35.93 3,023 5,760 2,658 2,603 5,019 5,397 6,385
Book Value Per Share 2 10.50 12.40 17.50 19.50 22.40 26.70 30.40 35.10
Cash Flow per Share 2 2.460 2.010 3.120 3.680 5.120 6.140 7.200 8.790
Capex 1 64.4 20.2 24.7 19.5 23.8 20 24 24
Capex / Sales 4.91% 1.38% 1.37% 1.01% 1.14% 0.86% 0.92% 0.82%
Announcement Date 10/23/19 10/28/20 11/3/21 11/2/22 11/1/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for PTC Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
20
Last Close Price
181 USD
Average target price
201 USD
Spread / Average Target
+11.06%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Application Software

1st Jan change Capi.
PTC INC. Stock PTC Inc.
+3.45% 21.64B
ADOBE INC. Stock Adobe Inc.
-19.95% 214B
WORKDAY INC. Stock Workday Inc.
-9.06% 66.27B
ROPER TECHNOLOGIES, INC. Stock Roper Technologies, Inc.
-3.37% 56.38B
AUTODESK, INC. Stock Autodesk, Inc.
-10.49% 46.62B
DATADOG, INC. Stock Datadog, Inc.
+8.30% 43.93B
ELECTRONIC ARTS INC. Stock Electronic Arts Inc.
-6.51% 34.19B
ANSYS, INC. Stock ANSYS, Inc.
-7.95% 29.14B
APPLOVIN CORPORATION Stock AppLovin Corporation
+85.24% 24.32B
GRAB HOLDINGS LIMITED Stock Grab Holdings Limited
+3.86% 13.77B
Application Software
  1. Stock Market
  2. Equities
  3. PTC Stock
  4. Financials PTC Inc.