PTC Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . PTC Inc
PTC Stock  USD 174.21  1.20  0.68%   
PTC's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing PTC's valuation are provided below:
Gross Profit
2.3 B
Profit Margin
0.268
Market Capitalization
21 B
Enterprise Value Revenue
8.0558
Revenue
2.7 B
We have found one hundred twenty available fundamental measures for PTC, which can be analyzed and compared to other ratios and to its peers in the sector. Investors should ensure to check out all of PTC's latest performance against the performance from 2010 to 2026 to make sure the company is sustainable next year. The current year's Market Cap is expected to grow to about 7.6 B. The current year's Enterprise Value is expected to grow to about 8 B

PTC Total Revenue

2.88 Billion

Check PTC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PTC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 142.2 M, Interest Expense of 80.9 M or Selling General Administrative of 158 M, as well as many indicators such as Price To Sales Ratio of 6.13, Dividend Yield of 0.0 or PTB Ratio of 6.69. PTC financial statements analysis is a perfect complement when working with PTC Valuation or Volatility modules.
  
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Check out the analysis of PTC Correlation against competitors.

PTC Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.9 B6.6 B3.5 B
Slightly volatile
Short and Long Term Debt Total838.3 M1.4 B1 B
Slightly volatile
Other Current Liabilities213.7 M335.7 M248.9 M
Slightly volatile
Total Current Liabilities1.3 B1.2 B849.3 M
Slightly volatile
Property Plant And Equipment Net87.9 M175.8 M126.4 M
Slightly volatile
Cash237.8 M184.4 M265 M
Very volatile
Non Current Assets Total5.5 B5.2 B2.7 B
Slightly volatile
Non Currrent Assets Other573.2 M545.9 M229.2 M
Slightly volatile
Cash And Short Term Investments248.1 M184.4 M277 M
Very volatile
Net Receivables1.1 B1 B438.6 M
Slightly volatile
Common Stock Shares Outstanding121.1 M120.8 M115.9 M
Slightly volatile
Liabilities And Stockholders Equity6.9 B6.6 B3.5 B
Slightly volatile
Non Current Liabilities Total1.6 B1.6 B1.1 B
Slightly volatile
Other Current Assets145.8 M197.9 M160.5 M
Pretty Stable
Other Stockholder Equity1.4 B1.8 B1.6 B
Slightly volatile
Total Liabilities2.9 B2.8 B1.9 B
Slightly volatile
Property Plant And Equipment Gross482.3 M459.4 M186.7 M
Slightly volatile
Total Current Assets1.5 B1.4 B850.4 M
Slightly volatile
Short Term Debt46.7 M49.2 M172.1 M
Very volatile
Accounts Payable10.9 M11.5 M28.4 M
Very volatile
Current Deferred Revenue852.9 M812.3 M488.3 M
Slightly volatile
Good Will3.7 B3.5 B1.8 B
Slightly volatile
Common Stock Total Equity1.3 M1.1 M1.3 M
Slightly volatile
Intangible Assets865.9 M824.7 M420.1 M
Slightly volatile
Common Stock1.3 M1.2 M1.3 M
Slightly volatile
Other Liabilities164.8 M98.3 M191 M
Slightly volatile
Property Plant Equipment279.4 M266.1 M140.2 M
Slightly volatile
Long Term Debt734.5 M1.2 B826.2 M
Slightly volatile
Capital Surpluse1.3 B1.5 B1.6 B
Slightly volatile
Non Current Liabilities Other167.4 M187.9 M152.2 M
Slightly volatile
Deferred Long Term Asset Charges239.9 M228.4 M137.9 M
Slightly volatile
Long Term Debt Total834.6 M1.6 B876.4 M
Slightly volatile
Short and Long Term Debt23.8 M25 M140 M
Very volatile
Net Invested Capital2.7 B5 B2.1 B
Slightly volatile
Capital Stock1.3 M1.2 M1.2 M
Slightly volatile
Capital Lease Obligations154.8 M172.4 M203.2 M
Slightly volatile

PTC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization142.2 M135.4 M97.8 M
Slightly volatile
Selling General Administrative158 M226.1 M162.2 M
Slightly volatile
Total Revenue2.9 B2.7 B1.6 B
Slightly volatile
Gross Profit2.4 B2.3 B1.2 B
Slightly volatile
Other Operating Expenses929.2 M1.8 B1.2 B
Slightly volatile
EBITDA1.2 B1.1 B399.8 M
Slightly volatile
Cost Of Revenue261.3 M445 M340.5 M
Slightly volatile
Total Operating Expenses668 M1.3 B861.4 M
Slightly volatile
Research Development480.6 M457.7 M283.1 M
Slightly volatile
Selling And Marketing Expenses419.3 M566.5 M433 M
Slightly volatile
Interest Income3.7 M3.4 M6.8 M
Slightly volatile
Reconciled Depreciation125.9 M135.4 M104.8 M
Slightly volatile
Extraordinary Items9.9 M11.2 M12.2 M
Slightly volatile

PTC Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow899.5 M856.7 M346.2 M
Slightly volatile
Begin Period Cash Flow239.4 M266.5 M264.4 M
Pretty Stable
Depreciation68 M135.4 M93.1 M
Slightly volatile
Capital Expenditures10.5 M11 M26.2 M
Pretty Stable
Total Cash From Operating Activities911.1 M867.7 M372.5 M
Slightly volatile
End Period Cash Flow244.4 M185 M265.8 M
Very volatile
Stock Based Compensation227 M216.2 M117 M
Slightly volatile
Issuance Of Capital Stock24.8 M26.1 M518.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.138.89436.4187
Slightly volatile
Days Sales Outstanding99.6613390.5237
Slightly volatile
Free Cash Flow Yield0.02290.03520.0349
Slightly volatile
Operating Cash Flow Per Share7.597.23053.1452
Slightly volatile
Capex To Depreciation0.07720.08130.3299
Slightly volatile
EV To Sales6.129.3276.7697
Slightly volatile
Free Cash Flow Per Share7.57.13882.9218
Slightly volatile
Payables Turnover40.6138.680717.6448
Pretty Stable
Sales General And Administrative To Revenue0.07780.08250.1066
Pretty Stable
Research And Ddevelopement To Revenue0.130.16710.1716
Pretty Stable
Capex To Revenue0.00380.0040.0196
Slightly volatile
Cash Per Share1.581.53672.2924
Very volatile
POCF Ratio33.1728.078329.5775
Slightly volatile
Capex To Operating Cash Flow0.01210.01270.1063
Slightly volatile
PFCF Ratio43.0528.439133.9579
Slightly volatile
Days Payables Outstanding8.969.436229.2036
Pretty Stable
EV To Operating Cash Flow32.1929.444531.2155
Slightly volatile
EV To Free Cash Flow42.8129.822835.859
Slightly volatile
Intangibles To Total Assets0.350.65250.5532
Slightly volatile
Current Ratio1.061.1181.2647
Slightly volatile
Receivables Turnover3.672.73634.7567
Slightly volatile
Graham Number69.5566.240624.3909
Slightly volatile
Debt To Equity0.40.3580.6013
Pretty Stable
Capex Per Share0.08710.09170.2232
Pretty Stable
Revenue Per Share23.9722.825913.3351
Slightly volatile
Interest Debt Per Share12.6612.05698.7532
Slightly volatile
Debt To Assets0.180.2070.2655
Slightly volatile
Enterprise Value Over EBITDA19.322.557538.8745
Pretty Stable
Short Term Coverage Ratios36.4434.707841.8275
Slightly volatile
Operating Cycle99.6613390.5237
Slightly volatile
Days Of Payables Outstanding8.969.436229.2036
Pretty Stable
Price To Operating Cash Flows Ratio33.1728.078329.5775
Slightly volatile
Price To Free Cash Flows Ratio43.0528.439133.9579
Slightly volatile
Company Equity Multiplier1.611.72942.1945
Pretty Stable
Long Term Debt To Capitalization0.420.23450.4221
Slightly volatile
Total Debt To Capitalization0.270.26360.4266
Slightly volatile
Debt Equity Ratio0.40.3580.6013
Pretty Stable
Quick Ratio1.061.1181.2647
Slightly volatile
Dividend Paid And Capex Coverage Ratio82.7778.824120.6912
Slightly volatile
Cash Ratio0.140.1490.4554
Slightly volatile
Operating Cash Flow Sales Ratio0.330.31680.216
Slightly volatile
Days Of Sales Outstanding99.6613390.5237
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.580.98730.8682
Very volatile
Cash Flow Coverage Ratios1.180.63341.0057
Slightly volatile
Fixed Asset Turnover18.0715.5815.306
Slightly volatile
Capital Expenditure Coverage Ratio82.7778.824120.6912
Slightly volatile
Price Cash Flow Ratio33.1728.078329.5775
Slightly volatile
Enterprise Value Multiple19.322.557538.8745
Pretty Stable
Debt Ratio0.180.2070.2655
Slightly volatile
Cash Flow To Debt Ratio1.180.63341.0057
Slightly volatile
Price Sales Ratio6.138.89436.4187
Slightly volatile
Asset Turnover0.390.4140.5429
Slightly volatile
Gross Profit Margin0.850.83760.7503
Slightly volatile

PTC Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.6 B7.2 B6.2 B
Slightly volatile
Enterprise Value8 B7.6 B6.5 B
Slightly volatile

PTC Fundamental Market Drivers

Forward Price Earnings22.7273
Cash And Short Term Investments184.4 M

PTC Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About PTC Financial Statements

PTC stakeholders use historical fundamental indicators, such as PTC's revenue or net income, to determine how well the company is positioned to perform in the future. Although PTC investors may analyze each financial statement separately, they are all interrelated. For example, changes in PTC's assets and liabilities are reflected in the revenues and expenses on PTC's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in PTC Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue812.3 M852.9 M
Total Revenue2.7 B2.9 B
Cost Of Revenue445 M261.3 M
Stock Based Compensation To Revenue 0.08  0.08 
Sales General And Administrative To Revenue 0.08  0.08 
Research And Ddevelopement To Revenue 0.17  0.13 
Revenue Per Share 22.83  23.97 
Ebit Per Revenue 0.36  0.19 

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When determining whether PTC Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PTC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ptc Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ptc Inc Stock:
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Largest Software - Application Companies
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Check out the analysis of PTC Correlation against competitors.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PTC. If investors know PTC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PTC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.748
Earnings Share
6.09
Revenue Per Share
22.826
Quarterly Revenue Growth
0.427
Return On Assets
0.0969
The market value of PTC Inc is measured differently than its book value, which is the value of PTC that is recorded on the company's balance sheet. Investors also form their own opinion of PTC's value that differs from its market value or its book value, called intrinsic value, which is PTC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PTC's market value can be influenced by many factors that don't directly affect PTC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between PTC's value and its price as these two are different measures arrived at by different means. Investors typically determine if PTC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PTC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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