PTC INC. (PTC)
Services-Prepackaged Software · Services-Prepackaged Software · NASDAQ
$152.44
+4.07%
Investingg Score
71.4 / 100
Buy
Business overview
- Gross margin stands at 83.8 percent, reflecting strong pricing power in prepackaged software.
- Operating margin is reported at 35.9 percent, indicating efficient operational execution.
- FCF margin reaches 31.3 percent, demonstrating robust cash generation capabilities.
These high margins collectively highlight the company's strong business model and profitability, though sustaining them relies on continued software demand.
Financial health
- FCF yield is 4.7 percent, providing a measurable cash return relative to the share price.
- Market capitalization is $18,222,067,840, establishing its scale in the prepackaged software industry.
These indicators point to a stable financial foundation, though specific debt figures are not provided.
- Gross Margin
- 83.8%
- Operating Margin
- 35.9%
- Current Ratio
- 1.1x
- Debt / Equity
- 0.31
- Free Cash Flow (TTM)
- $0.9B
- Interest Coverage
- 13x
Valuation
- P/E ratio is 17.91, providing a baseline for current earnings valuation.
- Forward P/E ratio is 16.03, suggesting expected earnings improvement.
- EV to EBITDA is 19.29, while the P/S ratio is 6.74.
These valuation multiples indicate reasonable pricing relative to earnings and sales, though market conditions could shift.
- P/E (TTM)
- 17.9x
- Forward P/E
- 16.0x
- Price / Sales
- 6.7x
- EV / EBITDA
- 19.3x
- FCF Yield
- 4.7%
Key risks
- The technical trend is currently sideways, indicating potential consolidation or lack of clear upward momentum.
- The RSI of 68.98 is approaching overbought levels, which could signal near-term pullback risks.
- Uncertainty remains regarding the sustainability of the 94.9 percent year-over-year EPS growth rate.
Market cap $18.2B · data as of 2026-08-19
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Analyze PTC with Investingg AINot investment advice. Investingg AI summarizes public data and AI-generated analysis for informational purposes only.
