PTC - PTC Inc.
NEXT EARNINGS:
Apr 29, 2026
EPS Est: $2.13
|
Rev Est: $740.2M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$204.83
DETAILS
HIGH:
$255.00
LOW:
$180.00
MEDIAN:
$197.50
CONSENSUS:
$204.83
UPSIDE:
33.38%
Market Cap:
18.27B
Volume:
885,518
Avg Volume:
1,026,440
52 Week Range:
133.38-219.69
Sector:
Technology
Industry:
Software - Application
Beta:
1.03
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
7,512
IPO Date:
1989-12-08
EPS (TTM):
6.12
P/E Ratio:
33.19
Revenue (TTM):
2.74B
Total Assets:
6.62B
Total Debt:
1.37B
Cash & Equiv:
184.41M
Rev Growth (5Y):
13.4%
EPS Growth (5Y):
40.2%
FCF Growth (5Y):
33.4%
ROCE:
18.5%
Debt/Equity:
0.36
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-04 | $1.92 | $1.59 | +20.8% | $685.8M | $689.0M | -0.5% |
| 2025-11-05 | $3.47 | $2.27 | +52.9% | $893.8M | $750.9M | +19.0% |
| 2025-07-30 | $1.64 | $1.21 | +35.5% | $643.9M | $583.4M | +10.4% |
| 2025-04-30 | $1.79 | $1.39 | +28.8% | $636.4M | $606.7M | +4.9% |
| 2025-02-05 | $1.10 | $0.89 | +23.7% | $565.1M | $554.2M | +2.0% |
| 2024-11-06 | $1.54 | $1.45 | +6.2% | $626.5M | $620.7M | +0.9% |
| 2024-07-31 | $0.98 | $0.97 | +1.3% | $518.6M | $529.5M | -2.1% |
| 2024-05-01 | $1.46 | $1.23 | +18.7% | $603.1M | $577.5M | +4.4% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.74B | 2.30B | 2.10B | 1.93B | 1.81B | 1.46B | 1.26B | 1.24B | 1.16B | 1.14B | 1.26B | 1.36B |
| Net Income | 734.00M | 376.33M | 245.54M | 313.08M | 476.92M | 130.69M | (27.46M) | 51.99M | 6.24M | (54.47M) | 62.10M | 160.19M |
| EPS | 6.12 | 3.14 | 2.07 | 2.67 | 4.08 | 1.13 | -0.23 | 0.45 | 0.05 | -0.48 | 0.54 | 1.34 |
| Total Assets | 6.62B | 6.38B | 6.29B | 4.69B | 4.51B | 3.38B | 2.66B | 2.33B | 2.36B | 2.35B | 2.21B | 2.20B |
| Total Debt | 1.37B | 1.93B | 1.89B | 1.54B | 1.65B | 1.22B | 669.13M | 643.27M | 712.41M | 751.60M | 668.12M | 611.88M |
| Cash & Equivalents | 184.41M | 265.81M | 288.10M | 272.18M | 326.53M | 275.46M | 269.58M | 259.95M | 280.00M | 277.94M | 273.42M | 293.65M |
| Operating Cash Flow | 867.70M | 749.98M | 610.86M | 435.33M | 368.81M | 233.81M | 285.14M | 247.81M | 134.59M | 183.17M | 179.90M | 304.55M |
| Free Cash Flow | 856.69M | 731.62M | 586.25M | 409.38M | 343.55M | 202.56M | 220.73M | 208.77M | 109.15M | 156.98M | 149.28M | 279.28M |
| FCF per Share | 7.14 | 6.11 | 4.95 | 3.49 | 2.94 | 1.75 | 1.88 | 1.79 | 0.94 | 1.38 | 1.29 | 2.34 |
| Book Value | 3.83B | 3.21B | 2.68B | 2.30B | 2.04B | 1.44B | 1.20B | 874.59M | 885.44M | 842.67M | 874.71M | 853.89M |
| Cash & ST Investments | 184.41M | 265.81M | 288.10M | 272.18M | 326.53M | 303.59M | 297.47M | 285.78M | 330.32M | 327.55M | 273.42M | 293.65M |
| ROC Equity | 0.19 | 0.12 | 0.09 | 0.14 | 0.23 | 0.09 | -0.02 | 0.06 | 0.01 | -0.06 | 0.07 | 0.19 |