PTC Financial Statements From 2010 to 2026

PTC Stock  USD 171.52  2.05  1.18%   
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
20.7 B
Enterprise Value Revenue
8.0115
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

3.31 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 163.5 M, Interest Expense of 93 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 6.02. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB7.6 B3.8 B
Slightly volatile
Short and Long Term Debt Total838.3 M1.6 BB
Slightly volatile
Other Current Liabilities213.7 M386.1 M257 M
Slightly volatile
Total Current Liabilities1.5 B1.4 B894.5 M
Slightly volatile
Property Plant And Equipment Net212.3 M202.2 M138.2 M
Slightly volatile
Cash237.8 M212.1 M261.9 M
Very volatile
Non Current Assets Total6.3 BB2.9 B
Slightly volatile
Non Currrent Assets Other659.2 M627.8 M257.7 M
Slightly volatile
Cash And Short Term Investments248.1 M212.1 M273.2 M
Very volatile
Net Receivables1.2 B1.2 B489.8 M
Slightly volatile
Common Stock Shares Outstanding121.1 M138.9 M117.2 M
Slightly volatile
Liabilities And Stockholders EquityB7.6 B3.8 B
Slightly volatile
Non Current Liabilities Total1.9 B1.8 B1.2 B
Slightly volatile
Other Current Assets145.8 M227.5 M164.5 M
Slightly volatile
Other Stockholder Equity1.4 B2.1 B1.6 B
Slightly volatile
Total Liabilities3.4 B3.2 BB
Slightly volatile
Property Plant And Equipment Gross554.7 M528.3 M211.1 M
Slightly volatile
Total Current Assets1.7 B1.6 B906.7 M
Slightly volatile
Short Term Debt53.7 M56.6 M165.7 M
Pretty Stable
Accounts Payable12.6 M13.2 M27.6 M
Very volatile
Current Deferred Revenue980.8 M934.1 M522 M
Slightly volatile
Good Will4.2 BB1.9 B
Slightly volatile
Common Stock Total Equity1.3 M1.1 M1.3 M
Slightly volatile
Intangible Assets995.8 M948.4 M458.8 M
Slightly volatile
Common Stock1.3 M1.1 M1.3 M
Slightly volatile
Other Liabilities164.8 M98.3 M184.8 M
Pretty Stable
Property Plant Equipment279.4 M266.1 M145.6 M
Slightly volatile
Long Term Debt734.5 M1.3 B856.9 M
Slightly volatile
Capital Surpluse1.3 B1.5 B1.6 B
Slightly volatile
Non Current Liabilities Other167.4 M216.1 M156 M
Slightly volatile
Deferred Long Term Asset Charges239.9 M228.4 M141.5 M
Slightly volatile
Long Term Debt Total834.6 M1.6 B904.3 M
Slightly volatile
Short and Long Term Debt27.3 M28.8 M133.7 M
Very volatile
Net Invested Capital6.1 B5.8 B2.5 B
Slightly volatile
Capital Stock1.3 M1.4 M1.2 M
Slightly volatile
Capital Lease Obligations154.8 M155.2 M200.3 M
Slightly volatile

PTC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization163.5 M155.7 M102.4 M
Slightly volatile
Selling General Administrative158 M260 M168 M
Slightly volatile
Total Revenue3.3 B3.2 B1.7 B
Slightly volatile
Gross Profit2.8 B2.6 B1.3 B
Slightly volatile
Other Operating Expenses2.1 BB1.3 B
Slightly volatile
EBITDA1.4 B1.3 B463.4 M
Slightly volatile
Cost Of Revenue261.3 M511.7 M350.6 M
Slightly volatile
Total Operating Expenses1.6 B1.5 B953.4 M
Slightly volatile
Research Development552.7 M526.3 M301.6 M
Slightly volatile
Selling And Marketing Expenses419.3 M651.5 M445.9 M
Slightly volatile
Interest Income3.7 M3.1 M6.6 M
Slightly volatile
Reconciled Depreciation125.9 M155.7 M107.8 M
Slightly volatile
Extraordinary Items9.9 M11.2 M12.2 M
Slightly volatile

PTC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash FlowB985.2 M391.7 M
Slightly volatile
Begin Period Cash Flow239.4 M306.4 M266.9 M
Pretty Stable
Depreciation163.5 M155.7 M102.4 M
Slightly volatile
Capital Expenditures9.4 M9.9 M25.2 M
Pretty Stable
Total Cash From Operating ActivitiesB997.9 M417.3 M
Slightly volatile
End Period Cash Flow244.4 M212.7 M262.7 M
Very volatile
Stock Based Compensation261.1 M248.6 M126.8 M
Slightly volatile
Issuance Of Capital Stock22.3 M23.5 M489.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.1310.236.6429
Slightly volatile
Days Sales Outstanding99.6615394.2223
Slightly volatile
Free Cash Flow Yield0.02290.03160.0347
Slightly volatile
Operating Cash Flow Per Share6.836.513.2984
Slightly volatile
Capex To Depreciation0.08880.09350.3167
Slightly volatile
EV To Sales6.1210.737.0027
Slightly volatile
Free Cash Flow Per Share6.756.423.0835
Slightly volatile
Payables Turnover36.5534.8118.4156
Slightly volatile
Sales General And Administrative To Revenue0.07780.07430.1047
Pretty Stable
Research And Ddevelopement To Revenue0.130.150.1704
Pretty Stable
Capex To Revenue0.00440.00460.0188
Slightly volatile
Cash Per Share1.581.382.2387
Pretty Stable
POCF Ratio33.1732.2929.737
Slightly volatile
Capex To Operating Cash Flow0.01390.01460.1011
Slightly volatile
PFCF Ratio43.0532.733.8839
Pretty Stable
Days Payables Outstanding10.3110.8528.2033
Pretty Stable
EV To Operating Cash Flow32.1933.8631.371
Slightly volatile
EV To Free Cash Flow42.8134.335.7673
Slightly volatile
Intangibles To Total Assets0.350.590.5554
Slightly volatile
Current Ratio2.321.291.3403
Pretty Stable
Receivables Turnover3.672.464.6216
Slightly volatile
Graham Number62.659.6226.0544
Slightly volatile
Debt To Equity0.40.320.5848
Very volatile
Capex Per Share0.10.110.2173
Pretty Stable
Revenue Per Share21.5720.5413.6178
Slightly volatile
Interest Debt Per Share11.3910.858.8019
Slightly volatile
Debt To Assets0.180.190.261
Pretty Stable
Enterprise Value Over EBITDA19.320.337.7819
Pretty Stable
Short Term Coverage Ratios32.831.2440.9906
Pretty Stable
Operating Cycle99.6615394.2223
Slightly volatile
Days Of Payables Outstanding10.3110.8528.2033
Pretty Stable
Price To Operating Cash Flows Ratio33.1732.2929.737
Slightly volatile
Price To Free Cash Flows Ratio43.0532.733.8839
Pretty Stable
Company Equity Multiplier1.611.562.1572
Slightly volatile
Long Term Debt To Capitalization0.420.270.4131
Slightly volatile
Total Debt To Capitalization0.270.240.4156
Slightly volatile
Debt Equity Ratio0.40.320.5848
Very volatile
Quick Ratio2.321.291.3403
Pretty Stable
Dividend Paid And Capex Coverage Ratio74.4970.9423.1599
Slightly volatile
Cash Ratio0.160.170.4398
Slightly volatile
Operating Cash Flow Sales Ratio0.150.290.2097
Slightly volatile
Days Of Sales Outstanding99.6615394.2223
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.580.890.8694
Very volatile
Cash Flow Coverage Ratios1.180.730.9895
Slightly volatile
Fixed Asset Turnover18.0717.9215.4597
Slightly volatile
Capital Expenditure Coverage Ratio74.4970.9423.1599
Slightly volatile
Price Cash Flow Ratio33.1732.2929.737
Slightly volatile
Enterprise Value Multiple19.320.337.7819
Pretty Stable
Debt Ratio0.180.190.261
Pretty Stable
Cash Flow To Debt Ratio1.180.730.9895
Slightly volatile
Price Sales Ratio6.1310.236.6429
Slightly volatile
Asset Turnover0.850.480.5663
Slightly volatile
Gross Profit Margin0.850.960.7627
Slightly volatile

PTC Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.6 B7.2 B6.3 B
Slightly volatile
Enterprise ValueB7.6 B6.6 B
Slightly volatile

PTC Fundamental Market Drivers

Forward Price Earnings22.5734
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 Revenue934.1 M980.8 M
Total Revenue3.2 B3.3 B
Cost Of Revenue511.7 M261.3 M
Stock Based Compensation To Revenue 0.07  0.04 
Sales General And Administrative To Revenue 0.07  0.08 
Research And Ddevelopement To Revenue 0.15  0.13 
Revenue Per Share 20.54  21.57 
Ebit Per Revenue 0.41  0.43 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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:
Check out the analysis of PTC Correlation against competitors.
You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
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
6.07
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.
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.