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PTC Inc

Technology Software - Application
PortfolioPortfolio WatchlistWatchlist
Company price
195.07 USD 0.47 ( 0.24%)
Last update at 2026-11-06T21:00:00Z
VOLUME
1354373
Market Cap
21501.23M
P/E
76.41

Momentum Score

…

PTC Inc. operates as software company in the Americas, Europe, and the Asia Pacific. The company provides Windchill, a suite that manages all aspects of the product development lifecycle(PLM) that provides real-time information sharing, dynamic data visualization, collaborate across geographically distributed teams, and enabling manufacturers to elevate product development, manufacturing, and field service processes; ThingWorx, a platform for Industrial Internet of Things; ServiceMax, a field service management solutions enable companies to asset uptime with optimized in-person and remote service and technician productivity with mobile tools. and deliver metrics; and Arena, a SaaS PLM solution enables product teams to collaborate virtually to share product and quality information with internal teams and supply chain partners and deliver products to customers. It offers Codebeamer, an application lifecycle management for products and software development; Servigistics, a service parts management solution; and FlexPLM, a solution provides retailers with a single platform for merchandising and line planning, materials management, sampling, and others. In addition, it offers Kepware, a portfolio of industrial connectivity solutions helps companies connect diverse automation devices and software applications; Creo, a 3D CAD technology enables the digital design, testing, and modification of product models; and Onshape, a cloud product development platform that delivers computer-aided design with data management tools. Further, it offers Vuforia, an augmented reality (AR) technology enables the visualization of digital information in a physical context and the creation of AR enabling companies to drive results in manufacturing, service, engineering, and operations; and Arbortext, a dynamic publishing solution streamlines how organizations create, manage, and publish technical documentation. PTC Inc. was incorporated in 1985 and is headquartered in Boston, Massachusetts.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
194.34
Low
195.25
High
52 Week Price Range
132.91
Low
194.24
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

PTC Inc provides software and services for product design, product lifecycle management, industrial IoT and augmented reality, delivered increasingly via cloud subscriptions. Long-term growth drivers include digital transformation in manufacturing, broader adoption of IIoT and AR for operations and service, and a shift to recurring cloud revenue that may benefit predictability and retention; the company appears positioned to capture industrial software spending.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
194.60
Dividend Yield
-
Revenue TTM
2242.25M
Revenue Per Share
18.84
Gross Profit TTM
1656.05M
Debt / Equity
0.71
ROE
10.54%
Net Debt
1600.87M
ROCE
8.16%
Diluted EPS TTM
2.35

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 332.57M 397.10M 391.75M 134.71M 20.30M
Net income 245.54M 313.08M 476.92M 130.69M -27.46M
Selling general administrative 233.52M 204.73M 206.01M 159.83M 127.92M
Selling and marketing expenses 530.12M 485.25M 517.78M 435.45M 417.45M
Gross profit 1656.05M 1547.37M 1436.06M 1124.14M 930.25M
Reconciled depreciation 137.16M 122.04M 122.53M 119.50M 77.82M
Ebit 457.55M 447.36M 380.75M 210.86M 117.66M
Ebitda 594.72M 641.87M 507.70M 363.35M 195.49M
Depreciation and amortization 137.16M 194.51M 126.96M 152.49M 77.82M
Non operating income net other - 4.00M 61.48M 0.27M 0.30M
Operating income 458.47M 447.36M 380.75M 210.86M 117.66M
Other operating expenses 1639.04M 1449.75M 1424.20M 1214.84M 1141.47M
Interest expense 129.42M 54.27M 50.48M 76.43M 43.05M
Tax provision 87.03M 84.02M -85.17M 4.01M 47.76M
Interest income - 2.50M 1.80M - 4.10M
Net interest income - -51.77M -48.68M -76.43M -38.95M
Non recurring - 36.23M 2.21M 32.72M -
Income tax expense 87.03M 84.02M -85.17M 4.01M 47.76M
Total revenue 2097.05M 1933.35M 1807.16M 1458.41M 1255.63M
Total operating expenses 1198.03M 1063.77M 1053.10M 880.57M 816.10M
Cost of revenue 441.01M 385.98M 371.10M 334.27M 325.38M
Total other income expense net -125.45M -50.26M 11.01M -76.16M -97.36M
Net income from continuing ops 245.54M 313.08M 476.92M 130.69M -27.46M
Net income applicable to common shares - 313.08M 476.92M 130.69M -27.46M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 6288.84M 4687.27M 4517.07M 3382.74M 2664.59M
Intangible assets 941.25M 382.72M 378.97M 237.57M 169.95M
Other current assets 177.87M 71.06M 135.41M 45.23M 59.71M
Total liab 3611.55M 2391.23M 2478.60M 1944.49M 1462.59M
Total stockholder equity 2677.29M 2296.03M 2038.47M 1438.25M 1202.00M
Deferred long term liab - 79.70M 4.17M 12.43M 52.81M
Other current liab -52.85M 226.32M 235.91M 204.41M 210.20M
Common stock 1.19M 1.18M 1.17M 1.16M 1.15M
Capital stock - 1.18M 1.17M 1.16M 1.15M
Retained earnings 973.28M 727.74M 414.66M -62.27M -191.39M
Other liab - 851.03M 830.33M 78.03M 155.30M
Good will 3358.51M 2353.65M 2191.89M 1625.79M 1238.18M
Other assets - 794.40M 995.22M 394.63M 329.36M
Cash 288.10M 272.18M 326.53M 275.46M 269.58M
Total current liabilities 681.55M 792.26M 779.28M 680.76M 638.15M
Current deferred revenue 681.55M 503.78M 482.13M 416.80M 385.51M
Net debt 1600.87M 1290.02M 1321.74M 944.88M 399.56M
Short term debt 9.38M 22.00M 27.86M 34.63M -
Short long term debt total 1888.98M 1562.20M 1648.27M 1220.34M 669.13M
Other stockholder equity 1820.90M 1720.58M 1718.50M 1602.73M 1502.95M
Property plant equipment - 235.88M 252.57M 101.50M 105.53M
Total current assets 1099.50M 908.74M 867.60M 833.45M 782.62M
Long term investments - - 0.00M 30.97M 29.54M
Net tangible assets - -440.34M -532.39M -425.11M -206.13M
Short term investments - - 0.00M 28.13M 27.89M
Net receivables 811.40M 636.56M 541.07M 415.22M 372.74M
Long term debt 1695.79M 1350.63M 1439.47M 1005.31M 669.13M
Inventory -177.87M -71.06M -135.41M 69.41M 52.70M
Accounts payable 43.48M 40.15M 33.38M 24.91M 42.44M
Accumulated other comprehensive income -118.08M -153.46M -95.86M -103.37M -110.71M
Common stock total equity - 1.18M 1.17M 1.16M 1.15M
Retained earnings total equity - 727.74M 414.66M -62.27M -191.39M
Non currrent assets other 658.16M 550.19M 826.04M 212.57M 140.13M
Deferred long term asset charges - - - - 198.63M
Non current assets total 5189.34M 3778.53M 3649.47M 2549.29M 1881.97M
Capital lease obligations 193.19M 189.57M 208.80M 215.02M -
Long term debt total - 1350.63M 1439.47M 1005.31M 669.13M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -858.51M -229.47M -4.00M -11.25M 1.12M
Change to liabilities 72.49M 57.90M 100.57M -4.42M 50.21M
Total cashflows from investing activities -866.12M -308.89M -747.29M -525.97M -150.02M
Net borrowings 342.46M -91.00M 432.00M 312.77M 25.00M
Total cash from financing activities 260.71M -235.82M 371.23M 297.41M -122.96M
Change to operating activities 30.57M -99.31M -157.98M -56.66M 59.07M
Net income 245.54M 313.08M 476.92M 130.69M -27.46M
Change in cash 15.91M -54.16M 51.09M 5.27M 9.60M
Begin period cash flow 272.89M 327.05M 275.96M 270.69M 261.09M
End period cash flow 288.80M 272.89M 327.05M 275.96M 270.69M
Total cash from operating activities 610.86M 435.33M 368.81M 233.81M 285.14M
Issuance of capital stock 21.65M 21.21M 21.57M 18.38M 12.97M
Depreciation 137.16M 122.04M 122.53M 119.50M 77.82M
Other cashflows from investing activities -7.60M 28.27M -718.58M -494.53M -86.74M
Dividends paid 82.45M - 600.35M 33.74M 205.00M
Change to inventory -1.93M 6.64M -25.10M -1.54M -2.60M
Change to account receivables -98.61M -165.01M -119.42M -32.37M 29.45M
Sale purchase of stock -82.45M -125.00M -30.00M -33.74M -114.99M
Other cashflows from financing activities 1601.49M 223.27M 1148.36M 1456.63M 364.06M
Change to netincome 219.07M 79.68M -67.68M 87.34M 83.96M
Capital expenditures 24.61M 25.95M 25.26M 31.25M 64.41M
Change receivables - -165.01M -119.42M -32.37M 29.45M
Cash flows other operating - -58.32M -137.46M -28.26M 71.17M
Exchange rate changes - - -0.13M 0.03M -2.56M
Cash and cash equivalents changes - -29.96M 51.09M 5.27M 9.60M
Change in working capital 1.11M -79.47M -162.97M -103.73M 150.82M
Stock based compensation 206.46M 174.86M 177.29M 115.15M 86.40M
Other non cash items 3.91M -138.15M -86.86M -3.17M -4.15M
Free cash flow 586.25M 409.38M 343.55M 202.56M 220.73M

Peer Comparison*

Sector: Technology Industry: Software - Application

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
PTC
PTC Inc		 0.47
0.24%		 195.07 76.41 38.02 9.87 7.67 10.87 38.07
SAP
SAP SE ADR		 -10.08
4.14%		 233.45 28.16 22.42 6.52 4.85 5.60 16.61
CRM
Salesforce Inc		 -8.76
3.94%		 213.65 23.41 15.55 4.79 5.56 5.55 14.88
SAPGF
SAP SE		 -7.43
3.09%		 233.00 76.28 22.88 5.61 3.84 5.59 26.18
SHOP
Shopify Inc		 5.16
3.59%		 148.91 90.18 53.19 12.70 13.17 12.23 67.86

Profile*

PTC Inc

PTC Inc. operates as software company in the Americas, Europe, and the Asia Pacific. The company provides Windchill, a suite that manages all aspects of the product development lifecycle(PLM) that provides real-time information sharing, dynamic data visualization, collaborate across geographically distributed teams, and enabling manufacturers to elevate product development, manufacturing, and field service processes; ThingWorx, a platform for Industrial Internet of Things; ServiceMax, a field service management solutions enable companies to asset uptime with optimized in-person and remote service and technician productivity with mobile tools. and deliver metrics; and Arena, a SaaS PLM solution enables product teams to collaborate virtually to share product and quality information with internal teams and supply chain partners and deliver products to customers. It offers Codebeamer, an application lifecycle management for products and software development; Servigistics, a service parts management solution; and FlexPLM, a solution provides retailers with a single platform for merchandising and line planning, materials management, sampling, and others. In addition, it offers Kepware, a portfolio of industrial connectivity solutions helps companies connect diverse automation devices and software applications; Creo, a 3D CAD technology enables the digital design, testing, and modification of product models; and Onshape, a cloud product development platform that delivers computer-aided design with data management tools. Further, it offers Vuforia, an augmented reality (AR) technology enables the visualization of digital information in a physical context and the creation of AR enabling companies to drive results in manufacturing, service, engineering, and operations; and Arbortext, a dynamic publishing solution streamlines how organizations create, manage, and publish technical documentation. PTC Inc. was incorporated in 1985 and is headquartered in Boston, Massachusetts.

121 Seaport Boulevard, Boston, MA, United States, 02210

781 370 5000

https://www.ptc.com

7438

Name Title Year Born
Mr. James E. Heppelmann Pres, CEO, Member of National First Exec. Advisory Board & Director 1964
Mr. Kristian P. Talvitie Exec. VP & CFO 1970
Mr. Aaron C. Von Staats Esq. Exec. VP, Gen. Counsel & Sec. 1966
Mr. Michael DiTullio Pres of Digital Thread Bus. 1968
Mr. Steve Dertien CTO & Exec. VP NA
Mr. Matthew Shimao Sr. VP of Investor Relations NA
Ms. Lisa Reilly Exec. VP & Chief People Officer NA
Mr. Jamie Pappas Chief Revenue Officer NA
Mr. Eric Snow Sr. VP of Corp. Marketing NA
Mr. Kevin P. Wrenn Chief Product Officer 1965

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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