PTC
PTC Inc.
$115.00
▲ 0.2%Updated Today 6:01 PM ET
▼ Down 31.1% over the last 12 months
Market Cap
$13.25B
P/E
10.53x
Forward P/E (est.)
7.52x
ROE
33.1%
Revenue Growth
27.8%
EPS Growth
186.5%
Profit Margin
41.6%
FCF Yield
2.5%
Debt / Equity
0.31x
ROIC
15.0%
Interest Coverage
12.76x
Current Ratio
1.23x
Dividend Yield
—
Implied Growth (rev. DCF)
2.4%
Rating Score
89/100
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what PTC's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. PTC trades near $115.00, below its 50-day average ($137.74) and 200-day average ($166.65). Price below both averages is a downtrend — momentum is against buyers for now.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 26 it is oversold — selling has been heavy and a bounce is possible.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently negative — short-term momentum is fading.
Volatility — ATR. Average True Range is the typical daily move. PTC's is $6.11 (~5.3% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month PTC found buyers near $108.50 (support) and sellers near $148.70 (resistance); its 52-week range is $108.50–$219.69. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 1.4× the 20-day average — heavier than usual, which adds conviction to the move. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
PTC Inc. (PTC) is a large-cap company in the Application Software industry, part of the Information Technology sector of the S&P 500, with a market value around $13.25B.
In its latest reported year it generated about $2.74B in revenue and $734.00M in net profit.
Our model rates PTC Strong (89/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
4Y CAGR
11.0%
Revenue moved from $1.81B in 2021 to $2.74B in 2025, a 11.0% compound annual growth rate. The most recent year grew a strong 27.8% year over year. Consistent top-line growth is one sign of healthy demand.
Gross Margin
83.8%
Operating Margin
35.9%
Net Margin
26.8%
ROE
33.1%
PTC Inc. keeps about 41.6% of each sales dollar as net profit, with a 83.8% gross margin and 35.9% operating margin. Return on equity is 33.1% and return on invested capital about 15.0%. Margins this wide usually signal pricing power or a cost advantage.
Total Debt
$1.17B
Net Debt
$733.86M
Net Debt / EBITDA
0.75x
Debt / Equity
0.31x
Leverage: debt-to-equity is 0.3x, and operating profit covers interest about 12.8x, with a current ratio of 1.2x. That is a conservative balance sheet — a cushion in downturns. It carries roughly $1.17B of total debt against $439.11M of cash.
Operating CF
$867.70M
Free Cash Flow
$856.69M
FCF Margin
31.3%
In the latest year PTC Inc. produced about $867.70M of operating cash flow and $856.69M of free cash flow after capital spending. That is a free-cash-flow yield of about 2.5% on today's price. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
P/E
10.53x
P/S
4.93x
P/B
6.17x
EV / EBITDA
13.26x
PTC trades at 10.5x trailing earnings (about 7.5x on estimated forward earnings), 4.9x sales, and 6.2x book value. Reverse-engineering today's price implies the market expects roughly 2.4% long-term free-cash-flow growth. That is an undemanding multiple — potentially cheap if the business is stable.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.
How PTC stacks up against its Information Technology peers — valuation, profitability, and growth versus the sector median.
In the Information Technology sector (72 S&P 500 companies), PTC ranks #1 of 72 by our overall rating. It trades at a discount versus the sector on earnings (10.5x P/E vs. 35.6x median) with a higher return on equity (33.1% vs. 25.6%) and faster revenue growth (27.8% vs. 17.4%).
P/E vs sector
10.5x
median 35.6x
ROE vs sector
33.1%
median 25.6%
Growth vs sector
27.8%
median 17.4%
Sector rank
#1
of 72 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Information Technology companies by sub-industry and size. Sector median is across all 72 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$154.01 – $242.01
vs. $115.00 today · expected CAGR 6% – 16%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $3.51B | $4.49B | $5.74B | $7.35B | $9.41B |
| Net income | $946.68M | $1.21B | $1.55B | $1.99B | $2.54B |
| EPS | $8.20 | $10.49 | $13.43 | $17.19 | $22.00 |
| Share price (low) | $57.37 | $73.44 | $94.00 | $120.32 | $154.01 |
| Share price (high) | $90.16 | $115.40 | $147.71 | $189.07 | $242.01 |
| CAGR (low–high) | -50% / -22% | -20% / 0% | -7% / 9% | 1% / 13% | 6% / 16% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for PTC:
- Revenue is growing 27.8% a year, a sign of real demand.
- High net margins (41.6%) point to pricing power or efficiency.
- Strong return on equity (33.1%) shows capital is put to work well.
- A conservative balance sheet (debt/equity 0.3x) lowers risk.
- Our model's overall read is Strong (89/100).
The case against PTC:
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the fundamentals screen favourably: PTC Inc. is a large-cap information technology business still growing nicely, with solid profitability, and a sound balance sheet. It trades at 10.5x earnings, which our model scores Strong (89/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.