SuperworthPTC PTC
- Market cap
- $21B
- PE
- 18.9×
- 9y median 60.4×
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 7.1×
- EV/EBIT
- 19.6×
- Revenue, 12 months
- $3B
- +19% on a year ago
- Net margin
- 41.4%
- Free cash flow yield
- 4.4%
PTC trades at 18.9× trailing earnings, cheaper than 94% of the last ten years. Revenue was $3B over the last twelve months, up 19% on a year earlier with a 41% net margin.
Charts
Financials
| Income statement | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $546.6M+8% | $550.2M+18% | $603.1M+11% | $518.6M−4% | $626.5M+15% | $565.1M+3% | $636.4M+6% | $643.9M+24% | $893.8M+43% | $685.8M+21% | $774.3M+22% | $600M−7% | |
| Cost of revenue | $115.9M+21% | $110M+15% | $110.1M−3% | $111.9M−3% | $112.8M−3% | $111.8M+2% | $106.3M−3% | $110M−2% | $116.9M+4% | $117.7M+5% | $113.6M+7% | $109.6M−0% |
| Gross profit | $430.8M+5% | $440.2M+19% | $493M+15% | $406.7M−5% | $513.7M+19% | $453.3M+3% | $530.1M+8% | $533.9M+31% | $776.9M+51% | $568.1M+25% | $660.7M+25% | $490.5M−8% |
| R&D | $102M+16% | $105.8M+20% | $107M+7% | $110.3M+6% | $110M+8% | $115.5M+9% | $111M+4% | $116.6M+6% | $114.5M+4% | $120M+4% | $124.1M+12% | $115.7M−1% |
| SG&A | $197M+16% | $206.1M+22% | $196M+1% | $190M−6% | $199.2M+1% | $210.9M+2% | $180M−8% | $195.9M+3% | $205.8M+3% | $214.9M+2% | $228.7M+27% | $196.3M+0% |
| $121.1M−17% | $118.7M+13% | $179.6M+47% | $95.8M−13% | $194M+60% | $115.5M−3% | $223.5M+25% | $209.8M+119% | $433.6M+124% | $221.1M+91% | $295.8M+32% | $166.5M−21% | |
| Interest expense | $35.7M+134% | $35.3M+116% | $31.6M−24% | $27.8M−23% | $24.9M−30% | $22M−38% | $19.6M−38% | $18.4M−34% | $17M−32% | $17.3M−22% | $15.3M−22% | $15.8M−14% |
| Pre-tax income | $88.5M−36% | $85.6M−1% | $145.7M+80% | $67.4M−12% | $170.2M+92% | $93.2M+9% | $205.2M+41% | $193.7M+188% | $428.1M+152% | $203M+118% | $746.8M+264% | $152.4M−21% |
| $42.9M+41% | $19.2M+69% | $31.3M+78% | −$1.6M | $43.7M+2% | $10.9M−43% | $42.6M+36% | $52.3M | $80.3M+84% | $36.5M+234% | $156.1M+266% | $33.7M−36% | |
| Net income | $45.6M−57% | $66.4M−12% | $114.4M+80% | $69M+12% | $126.5M+177% | $82.2M+24% | $162.6M+42% | $141.3M+105% | $347.8M+175% | $166.5M+103% | $590.7M+263% | $118.8M−16% |
| $0.38−58% | $0.55−13% | $0.95+79% | $0.57+12% | $1.04+174% | $0.68+24% | $1.35+42% | $1.17+105% | $2.88+177% | $1.39+104% | $4.98+269% | $1.03−12% | |
| 120.1M+1% | 120.3M+1% | 120.7M+1% | 120.8M+1% | 121.2M+1% | 121.1M+1% | 120.9M+0% | 120.5M−0% | 120.7M−0% | 120M−1% | 118.6M−2% | 115M−5% |
Gross profit: 11 periods, Q3 FY09 to Q1 FY12: not printed by the filing, worked out from its own lines.
EPS, diluted: 17 periods, Q4 FY09 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: 12 periods, Q4 FY09 to Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days. 4 periods, Q4 FY10 to Q4 FY16: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. Q4 FY17: the earlier year to date counted no dilution: the quarter's basic count plus the later year to date's dilution.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Software - Infrastructure nearest PTC's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| PTCPTC | $21B | 18.9× | 60.4× | n/m | 7.1× | +19% | 41.4% |
| NTNXNutanix | $19.1B | 13.7× | 56.6× | n/m | 6.7× | +12% | 52.8% |
| TOSTToast | $18.9B | 41.4× | 72.3× | 21.3× | 2.8× | +23% | 7.1% |
| DTDynatrace | $18.5B | 128× | 104× | n/m | 8.8× | +18% | 7.2% |
| FFIVF5 | $25.8B | 36.3× | 25.8× | 26.2× | 7.8× | +9% | 22.0% |
| LDOSLeidos | $17.1B | 12.7× | 20.0× | n/m | 1.0× | +3% | 7.8% |
| IOTSamsara | $26.3B | 281× | 334× | 53.2× | 14.2× | +30% | 4.9% |
| RBRKRubrik | $26.7B | n/m | n/a | 265× | 17.3× | +42% | −16.5% |
| CPAYCorpay | $26.8B | 24.9× | 24.5× | 13.9× | 5.3× | +20% | 22.7% |
| VRSNVeriSign | $27.1B | 32.6× | 30.7× | 29.1× | 15.9× | +7% | 49.8% |
| TYLTyler Technologies | $16B | 51.7× | 84.4× | n/m | 6.6× | +8% | 13.4% |
| Peer median | $22.4B | 36.3× | 56.6× | 27.7× | 7.2× | +15% | 10.6% |
Investors who own it
Investors we follow who held PTC at the end of Jun 30, 2026, from their 13F filings.
- Cathie WoodARK Investment Management0.0% of portfolioadded
More on PTC
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
- #4of 137Infrastructure software stocks with the highest profit margins
- #5of 57Infrastructure software stocks with the fastest earnings growth
Its groups
About
- Industry
- Software - Infrastructure
- Sector
- Technology
Valuation data, not investment advice. Prices as of .