PTC Inc. (PTC)
NASDAQ: PTC
· Real-Time Price · USD
205.76
-2.25 (-1.08%)
At close: Aug 15, 2025, 3:59 PM
207.21
0.70%
After-hours: Aug 15, 2025, 05:21 PM EDT
PTC Ratios and Metrics
Financials in USD. Fiscal
year is
October - September.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
PE Ratio | 36.56 | 28.62 | 67.22 | 42.72 | 78.66 | 49.14 | 78.49 | 92.27 | 68.65 | 59.70 | 47.12 | 28.74 | 44.16 | 35.14 | 77.11 | 11.98 | 80.65 | 36.78 | 148.02 |
PEG Ratio | -2.9 | 0.29 | -1.87 | 0.52 | -1.99 | 0.69 | 1.66 | -3.43 | -18.54 | -3.82 | -1.59 | 0.56 | -2 | 0.36 | -0.91 | 0.03 | -1.52 | 0.10 | -2.62 |
PS Ratio | 32.09 | 29.26 | 39.12 | 34.51 | 41.85 | 37.30 | 37.88 | 30.79 | 31.09 | 27.97 | 30.36 | 24.18 | 26.92 | 24.95 | 31.06 | 29.22 | 37.91 | 34.81 | 32.45 |
PB Ratio | 5.88 | 5.50 | 6.85 | 6.73 | 7.20 | 7.64 | 7.43 | 6.29 | 6.49 | 6.02 | 5.89 | 5.35 | 5.77 | 6.05 | 7.28 | 6.89 | 9.58 | 9.74 | 9.31 |
P/FCF Ratio | 85.38 | 66.86 | 93.82 | 231.05 | 102.30 | 91.05 | 114.03 | 389.72 | 102.72 | 73.20 | 82.35 | 438.94 | 111.86 | 89.92 | 106.15 | 435.17 | 195.22 | 138.21 | 125.54 |
P/OCF Ratio | 84.72 | 66.20 | 92.73 | 220.37 | 101.51 | 89.72 | 111.25 | 338.20 | 99.63 | 71.89 | 78.17 | 319.05 | 106.62 | 88.56 | 103.22 | 309.86 | 187.63 | 132.09 | 122.38 |
OCF/S Ratio | 0.38 | 0.44 | 0.42 | 0.16 | 0.41 | 0.42 | 0.34 | 0.09 | 0.31 | 0.39 | 0.39 | 0.08 | 0.25 | 0.28 | 0.30 | 0.09 | 0.20 | 0.26 | 0.27 |
Debt / Equity Ratio | 0.40 | 0.46 | 0.53 | 0.60 | 0.66 | 0.74 | 0.87 | 0.71 | 0.74 | 0.84 | 0.66 | 0.68 | 0.76 | 0.72 | 0.84 | 0.81 | 0.98 | 1.04 | 0.80 |
Quick Ratio | 0.89 | 0.99 | 0.69 | 0.78 | 0.80 | 0.89 | 1.06 | 1.73 | 1.70 | 0.73 | 1.29 | 1.24 | 1.73 | 1.12 | 1.18 | 1.29 | 1.13 | 1.06 | 1.21 |
Current Ratio | 0.89 | 0.99 | 0.69 | 0.78 | 0.69 | 0.76 | 1.19 | 1.61 | 1.39 | 0.60 | 1.21 | 1.15 | 1.61 | 1.04 | 0.99 | 1.11 | 1.07 | 0.99 | 1.31 |
Asset Turnover | 0.10 | 0.10 | 0.09 | 0.10 | 0.08 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.11 | 0.10 | 0.12 | 0.10 | 0.11 | 0.10 | 0.11 | 0.12 |
Interest Coverage | 11.40 | 11.40 | 5.24 | 7.78 | 3.46 | 5.69 | 3.36 | 3.39 | 3.07 | 2.95 | 6.41 | 9.55 | 5.81 | 13.01 | 4.79 | 8.96 | 5.58 | 7.87 | 7.84 |
Return on Equity | 0.04 | 0.05 | 0.03 | 0.04 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 | 0.03 | 0.04 | 0.02 | 0.14 | 0.03 | 0.07 | 0.02 |
Return on Assets | 0.02 | 0.03 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.06 | 0.01 | 0.03 | 0.01 |
Return on Invested Capital | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.03 | 0.01 | 0.04 | 0.01 | 0.05 | 0.02 | 0.04 | 0.01 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.83 | 0.83 | 0.80 | 0.82 | 0.76 | 0.80 | 0.80 | 0.79 | 0.79 | 0.79 | 0.79 | 0.81 | 0.78 | 0.82 | 0.79 | 0.79 | 0.78 | 0.81 | 0.80 |
Net Profit Margin | 0.22 | 0.26 | 0.15 | 0.20 | 0.13 | 0.19 | 0.12 | 0.08 | 0.11 | 0.12 | 0.16 | 0.21 | 0.15 | 0.18 | 0.10 | 0.61 | 0.12 | 0.24 | 0.05 |
Pretax Profit Margin | 0.30 | 0.32 | 0.16 | 0.27 | 0.13 | 0.24 | 0.16 | 0.16 | 0.14 | 0.15 | 0.19 | 0.27 | 0.22 | 0.20 | 0.12 | 0.35 | 0.13 | 0.19 | 0.18 |
Operating Profit Margin | 0.33 | 0.35 | 0.20 | 0.31 | 0.19 | 0.30 | 0.22 | 0.22 | 0.20 | 0.23 | 0.23 | 0.29 | 0.17 | 0.32 | 0.14 | 0.24 | 0.17 | 0.22 | 0.21 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.38 | 0.41 | 0.26 | 0.33 | 0.25 | 0.36 | 0.28 | 0.29 | 0.27 | 0.29 | 0.28 | 0.36 | 0.31 | 0.29 | 0.22 | 0.45 | 0.24 | 0.28 | 0.27 |