PTC Net Income vs. Operating Margin
| PTC Stock | USD 157.19 3.08 2.00% |
Net Income | First Reported 1988-12-31 | Previous Quarter 347.8 M | Current Value 166.5 M | Quarterly Volatility 49.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.85 | 0.96 |
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For PTC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PTC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PTC Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PTC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PTC Inc over time as well as its relative position and ranking within its peers.
PTC's Revenue Breakdown by Earning Segment
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PTC Revenue Breakdown by Earning Segment
By analyzing PTC's earnings estimates, investors can diagnose different trends across PTC's analyst sentiment over time as well as compare current estimates against different timeframes.
Will Application Software sector continue expanding? Could PTC diversify its offerings? Factors like these will boost the valuation of PTC. Anticipated expansion of PTC directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every PTC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.044 | Earnings Share 6.8 | Revenue Per Share | Quarterly Revenue Growth 0.214 | Return On Assets |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between PTC's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PTC should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, PTC's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
PTC Inc Operating Margin vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining PTC's current stock value. Our valuation model uses many indicators to compare PTC value to that of its competitors to determine the firm's financial worth. PTC Inc is rated below average in net income category among its peers. It is regarded fourth in operating margin category among its peers . The ratio of Net Income to Operating Margin for PTC Inc is about 2,171,588,757 . At present, PTC's Net Income is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PTC's earnings, one of the primary drivers of an investment's value.PTC's Earnings Breakdown by Geography
PTC Operating Margin vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
PTC |
| = | 734 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
PTC |
| = | 0.34 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
PTC Operating Margin Comparison
PTC is currently under evaluation in operating margin category among its peers.
PTC Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in PTC, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PTC will eventually generate negative long term returns. The profitability progress is the general direction of PTC's change in net profit over the period of time. It can combine multiple indicators of PTC, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -73 M | -76.7 M | |
| Operating Income | 1.1 B | 1.2 B | |
| Income Before Tax | 1.1 B | 1.1 B | |
| Total Other Income Expense Net | -56 M | -53.2 M | |
| Net Income | 844.1 M | 886.3 M | |
| Income Tax Expense | 214.1 M | 224.8 M | |
| Net Income Applicable To Common Shares | 282.4 M | 296.5 M | |
| Net Income From Continuing Ops | 844.1 M | 886.3 M | |
| Non Operating Income Net Other | 4.6 M | 4.4 M | |
| Interest Income | 3.1 M | 3.7 M | |
| Net Interest Income | -66.3 M | -69.6 M | |
| Change To Netincome | 251.9 M | 264.5 M | |
| Net Income Per Share | 5.50 | 5.78 | |
| Income Quality | 1.06 | 0.78 | |
| Net Income Per E B T | 0.92 | 0.72 |
PTC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on PTC. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of PTC position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the PTC's important profitability drivers and their relationship over time.
PTC Earnings Estimation Breakdown
The calculation of PTC's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of PTC is estimated to be 2.19 with the future projection ranging from a low of 2.05 to a high of 2.33. Please be aware that this consensus of annual earnings estimates for PTC Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
2.05 Lowest | Expected EPS | 2.33 Highest |
PTC Earnings Projection Consensus
Suppose the current estimates of PTC's value are higher than the current market price of the PTC stock. In this case, investors may conclude that PTC is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and PTC's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 17 | 87.6% | 1.92 | 2.19 | 6.8 |
PTC Earnings History
Earnings estimate consensus by PTC Inc analysts from Wall Street is used by the market to judge PTC's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only PTC's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.PTC Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PTC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
PTC Earnings per Share Projection vs Actual
Actual Earning per Share of PTC refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering PTC Inc predict the company's earnings will be in the future. The higher the earnings per share of PTC, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.PTC Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as PTC, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of PTC should always be considered in relation to other companies to make a more educated investment decision.PTC Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact PTC's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2026-02-04 | 2025-12-31 | 1.56 | 1.92 | 0.36 | 23 | ||
2025-11-05 | 2025-09-30 | 2.27 | 3.47 | 1.2 | 52 | ||
2025-07-30 | 2025-06-30 | 1.21 | 1.64 | 0.43 | 35 | ||
2025-04-30 | 2025-03-31 | 1.4 | 1.79 | 0.39 | 27 | ||
2025-02-05 | 2024-12-31 | 0.89 | 1.1 | 0.21 | 23 | ||
2024-11-06 | 2024-09-30 | 0.99 | 1.04 | 0.05 | 5 | ||
2024-07-31 | 2024-06-30 | 0.96 | 0.98 | 0.02 | 2 | ||
2024-05-01 | 2024-03-31 | 1.22 | 1.46 | 0.24 | 19 | ||
2024-01-31 | 2023-12-31 | 0.97 | 1.11 | 0.14 | 14 | ||
2023-11-01 | 2023-09-30 | 1.14 | 1.2 | 0.06 | 5 | ||
2023-07-26 | 2023-06-30 | 1 | 0.99 | -0.01 | 1 | ||
2023-04-26 | 2023-03-31 | 1.15 | 1.16 | 0.01 | 0 | ||
2023-02-01 | 2022-12-31 | 1.03 | 0.99 | -0.04 | 3 | ||
2022-11-02 | 2022-09-30 | 1.15 | 1.27 | 0.12 | 10 | ||
2022-07-27 | 2022-06-30 | 1.06 | 0.97 | -0.09 | 8 | ||
2022-04-27 | 2022-03-31 | 1.13 | 1.39 | 0.26 | 23 | ||
2022-01-26 | 2021-12-31 | 1.03 | 0.95 | -0.08 | 7 | ||
2021-11-03 | 2021-09-30 | 0.68 | 1.1 | 0.42 | 61 | ||
2021-07-28 | 2021-06-30 | 0.62 | 0.83 | 0.21 | 33 | ||
2021-04-28 | 2021-03-31 | 0.7 | 1.08 | 0.38 | 54 | ||
2021-01-27 | 2020-12-31 | 0.66 | 0.97 | 0.31 | 46 | ||
2020-10-28 | 2020-09-30 | 0.57 | 0.78 | 0.21 | 36 | ||
2020-07-29 | 2020-06-30 | 0.43 | 0.62 | 0.19 | 44 | ||
2020-04-29 | 2020-03-31 | 0.44 | 0.59 | 0.15 | 34 | ||
2020-01-22 | 2019-12-31 | 0.44 | 0.57 | 0.13 | 29 | ||
2019-10-23 | 2019-09-30 | 0.45 | 0.45 | 0.0 | 0 | ||
2019-07-24 | 2019-06-30 | 0.34 | 0.36 | 0.02 | 5 | ||
2019-04-24 | 2019-03-31 | 0.34 | 0.38 | 0.04 | 11 | ||
2019-01-23 | 2018-12-31 | 0.41 | 0.57 | 0.16 | 39 | ||
2018-10-24 | 2018-09-30 | 0.44 | 0.45 | 0.01 | 2 | ||
2018-07-18 | 2018-06-30 | 0.32 | 0.36 | 0.04 | 12 | ||
2018-04-18 | 2018-03-31 | 0.31 | 0.34 | 0.03 | 9 | ||
2018-01-17 | 2017-12-31 | 0.3 | 0.31 | 0.01 | 3 | ||
2017-10-25 | 2017-09-30 | 0.36 | 0.34 | -0.02 | 5 | ||
2017-07-19 | 2017-06-30 | 0.28 | 0.28 | 0.0 | 0 | ||
2017-04-19 | 2017-03-31 | 0.28 | 0.3 | 0.02 | 7 | ||
2017-01-18 | 2016-12-31 | 0.26 | 0.26 | 0.0 | 0 | ||
2016-10-26 | 2016-09-30 | 0.27 | 0.2 | -0.07 | 25 | ||
2016-07-20 | 2016-06-30 | 0.31 | 0.26 | -0.05 | 16 | ||
2016-04-20 | 2016-03-31 | 0.37 | 0.23 | -0.14 | 37 | ||
2016-01-20 | 2015-12-31 | 0.44 | 0.5 | 0.06 | 13 | ||
2015-10-28 | 2015-09-30 | 0.62 | 0.67 | 0.05 | 8 | ||
2015-07-29 | 2015-06-30 | 0.51 | 0.53 | 0.02 | 3 | ||
2015-04-29 | 2015-03-31 | 0.46 | 0.53 | 0.07 | 15 | ||
2015-01-28 | 2014-12-31 | 0.49 | 0.5 | 0.01 | 2 | ||
2014-11-05 | 2014-09-30 | 0.63 | 0.67 | 0.04 | 6 | ||
2014-07-23 | 2014-06-30 | 0.5 | 0.53 | 0.03 | 6 | ||
2014-04-23 | 2014-03-31 | 0.46 | 0.48 | 0.02 | 4 | ||
2014-01-22 | 2013-12-31 | 0.44 | 0.5 | 0.06 | 13 | ||
2013-11-06 | 2013-09-30 | 0.53 | 0.59 | 0.06 | 11 | ||
2013-07-24 | 2013-06-30 | 0.43 | 0.45 | 0.02 | 4 | ||
2013-04-24 | 2013-03-31 | 0.35 | 0.41 | 0.06 | 17 | ||
2013-01-23 | 2012-12-31 | 0.33 | 0.36 | 0.03 | 9 | ||
2012-10-31 | 2012-09-30 | 0.48 | 0.5 | 0.02 | 4 | ||
2012-07-25 | 2012-06-30 | 0.3 | 0.37 | 0.07 | 23 | ||
2012-04-25 | 2012-03-31 | 0.27 | 0.3 | 0.03 | 11 | ||
2012-01-25 | 2011-12-31 | 0.31 | 0.35 | 0.04 | 12 | ||
2011-10-26 | 2011-09-30 | 0.43 | 0.47 | 0.04 | 9 | ||
2011-07-26 | 2011-06-30 | 0.29 | 0.32 | 0.03 | 10 | ||
2011-04-27 | 2011-03-31 | 0.25 | 0.26 | 0.01 | 4 | ||
2011-01-26 | 2010-12-31 | 0.26 | 0.22 | -0.04 | 15 | ||
2010-10-26 | 2010-09-30 | 0.31 | 0.32 | 0.01 | 3 | ||
2010-07-27 | 2010-06-30 | 0.19 | 0.21 | 0.02 | 10 | ||
2010-04-27 | 2010-03-31 | 0.19 | 0.2 | 0.01 | 5 | ||
2010-01-26 | 2009-12-31 | 0.17 | 0.27 | 0.1 | 58 | ||
2009-10-27 | 2009-09-30 | 0.28 | 0.3 | 0.02 | 7 | ||
2009-07-28 | 2009-06-30 | 0.16 | 0.2 | 0.04 | 25 | ||
2009-04-28 | 2009-03-31 | 0.08 | 0.15 | 0.07 | 87 | ||
2009-01-27 | 2008-12-31 | 0.15 | 0.15 | 0.0 | 0 | ||
2008-10-28 | 2008-09-30 | 0.4 | 0.45 | 0.05 | 12 | ||
2008-07-22 | 2008-06-30 | 0.3 | 0.33 | 0.03 | 10 | ||
2008-04-23 | 2008-03-31 | 0.26 | 0.3 | 0.04 | 15 | ||
2008-01-23 | 2007-12-31 | 0.23 | 0.26 | 0.03 | 13 | ||
2007-10-31 | 2007-09-30 | 0.26 | 0.38 | 0.12 | 46 | ||
2007-07-25 | 2007-06-30 | 0.22 | 0.16 | -0.06 | 27 | ||
2007-04-25 | 2007-03-31 | 0.24 | 0.24 | 0.0 | 0 | ||
2007-01-24 | 2006-12-31 | 0.21 | 0.23 | 0.02 | 9 | ||
2006-11-01 | 2006-09-30 | 0.36 | 0.37 | 0.01 | 2 | ||
2006-07-26 | 2006-06-30 | 0.23 | 0.26 | 0.03 | 13 | ||
2006-04-26 | 2006-03-31 | 0.22 | 0.2 | -0.02 | 9 | ||
2006-01-25 | 2005-12-31 | 0.18 | 0.18 | 0.0 | 0 | ||
2005-11-02 | 2005-09-30 | 0.18 | 0.23 | 0.05 | 27 | ||
2005-07-20 | 2005-06-30 | 0.19 | 0.2 | 0.01 | 5 | ||
2005-04-27 | 2005-03-31 | 0.18 | 0.18 | 0.0 | 0 | ||
2005-01-19 | 2004-12-31 | 0.12 | 0.18 | 0.06 | 50 | ||
2004-10-20 | 2004-09-30 | 0.22 | 0.23 | 0.01 | 4 | ||
2004-07-21 | 2004-06-30 | 0.1 | 0.18 | 0.08 | 80 | ||
2004-04-21 | 2004-03-31 | -0.02 | 0.03 | 0.05 | 250 | ||
2004-01-21 | 2003-12-31 | -0.32 | -0.25 | 0.07 | 21 | ||
2003-10-22 | 2003-09-30 | -0.3 | -0.35 | -0.05 | 16 | ||
2003-07-16 | 2003-06-30 | -0.31 | -0.32 | -0.01 | 3 | ||
2003-04-16 | 2003-03-31 | -0.09 | -0.15 | -0.06 | 66 | ||
2003-01-14 | 2002-12-31 | -0.07 | -0.1 | -0.03 | 42 | ||
2002-10-15 | 2002-09-30 | -0.01 | 0.03 | 0.04 | 400 | ||
2002-07-16 | 2002-06-30 | -0.06 | -0.05 | 0.01 | 16 | ||
2002-04-16 | 2002-03-31 | -0.03 | -0.05 | -0.02 | 66 | ||
2002-01-15 | 2001-12-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2001-10-16 | 2001-09-30 | 0.06 | 0.08 | 0.02 | 33 | ||
2001-07-17 | 2001-06-30 | 0.08 | 0.08 | 0.0 | 0 | ||
2001-04-17 | 2001-03-31 | 0.19 | 0.23 | 0.04 | 21 | ||
2001-01-16 | 2000-12-31 | 0.15 | 0.18 | 0.03 | 20 | ||
2000-10-17 | 2000-09-30 | 0.09 | 0.13 | 0.04 | 44 | ||
2000-07-18 | 2000-06-30 | -0.02 | 0.08 | 0.1 | 500 | ||
2000-04-18 | 2000-03-31 | 0.01 | -0.05 | -0.06 | 600 | ||
2000-01-18 | 1999-12-31 | 0.13 | 0.1 | -0.03 | 23 | ||
1999-10-19 | 1999-09-30 | 0.4 | 0.45 | 0.05 | 12 | ||
1999-07-20 | 1999-06-30 | 0.41 | 0.4 | -0.01 | 2 | ||
1999-04-20 | 1999-03-31 | 0.44 | 0.4 | -0.04 | 9 | ||
1999-01-19 | 1998-12-31 | 0.44 | 0.4 | -0.04 | 9 | ||
1998-10-15 | 1998-09-30 | 0.42 | 0.43 | 0.01 | 2 | ||
1998-07-16 | 1998-06-30 | 0.43 | 0.4 | -0.03 | 6 | ||
1998-04-16 | 1998-03-31 | 0.6 | 0.6 | 0.0 | 0 | ||
1998-01-15 | 1997-12-31 | 0.57 | 0.61 | 0.04 | 7 | ||
1997-10-16 | 1997-09-30 | 0.58 | 0.57 | -0.01 | 1 | ||
1997-07-10 | 1997-06-30 | 0.53 | 0.53 | 0.0 | 0 | ||
1997-04-10 | 1997-03-31 | 0.49 | 0.49 | 0.0 | 0 | ||
1997-01-15 | 1996-12-31 | 0.45 | 0.46 | 0.01 | 2 | ||
1996-10-17 | 1996-09-30 | 0.43 | 0.44 | 0.01 | 2 | ||
1996-07-11 | 1996-06-30 | 0.38 | 0.39 | 0.01 | 2 | ||
1996-04-11 | 1996-03-31 | 0.34 | 0.35 | 0.01 | 2 |
Use PTC in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PTC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PTC will appreciate offsetting losses from the drop in the long position's value.PTC Pair Trading
PTC Inc Pair Trading Analysis
The ability to find closely correlated positions to PTC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PTC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PTC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PTC Inc to buy it.
The correlation of PTC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PTC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PTC Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PTC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your PTC position
In addition to having PTC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Large Value Funds Thematic Idea Now
Large Value Funds
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Value Funds Theme or any other thematic opportunities.
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To fully project PTC's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of PTC Inc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include PTC's income statement, its balance sheet, and the statement of cash flows.