Stock PTC PTC INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials PTC Inc.

Equities

PTC

US69370C1009

Software

Real-time Estimate Cboe BZX
Other stock markets
 10:18:03 2024-05-15 am EDT 		5-day change 1st Jan Change
182.6 USD +1.13% Intraday chart for PTC Inc. +2.42% +4.40%
12:01pm Citigroup Adjusts Price Target on PTC to $196 From $187 MT
May. 14 Transcript : PTC Inc. Presents at BofA Securities 31st Annual Transportation, Airlines, and Industrials Conference 2024, May-14-2024 09:30 AM

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,853 9,605 14,061 12,287 16,836 21,617 - -
Enterprise Value (EV) 1 8,252 10,335 15,174 13,365 18,244 23,106 22,446 21,774
P/E ratio 2,273 x 73.9 x 29.7 x 39.5 x 68.8 x 60.5 x 43.5 x 34 x
Yield - - - - - - - -
Capitalization / Revenue 5.98 x 6.59 x 7.78 x 6.36 x 8.03 x 9.36 x 8.39 x 7.5 x
EV / Revenue 6.29 x 7.09 x 8.4 x 6.91 x 8.7 x 10 x 8.71 x 7.56 x
EV / EBITDA 22.2 x 23.1 x 23 x 17.6 x 23.2 x 24.2 x 20.7 x 17.1 x
EV / FCF 37.3 x 48.4 x 44.1 x 32.1 x 31.1 x 31.8 x 26.6 x 21.4 x
FCF Yield 2.68% 2.07% 2.27% 3.11% 3.22% 3.14% 3.76% 4.68%
Price to Book 6.52 x 6.68 x 6.86 x 5.35 x 6.32 x 6.81 x 5.92 x 5.07 x
Nbr of stocks (in thousands) 115,179 116,118 117,382 117,466 118,833 119,744 - -
Reference price 2 68.18 82.72 119.8 104.6 141.7 180.5 180.5 180.5
Announcement Date 10/23/19 10/28/20 11/3/21 11/2/22 11/1/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,312 1,458 1,807 1,933 2,097 2,309 2,578 2,881
EBITDA 1 371.7 448.2 660.5 759.3 787.9 956.5 1,085 1,275
EBIT 1 293.9 423.4 634.4 732.2 758.9 875.1 999.8 1,166
Operating Margin 22.39% 29.03% 35.11% 37.87% 36.19% 37.9% 38.79% 40.48%
Earnings before Tax (EBT) 1 58.7 134.7 391.8 397.1 332.6 440.2 631.4 691.2
Net income 1 2.979 130.7 476.9 313.1 245.5 354.5 488.1 648.7
Net margin 0.23% 8.96% 26.39% 16.19% 11.71% 15.35% 18.93% 22.51%
EPS 2 0.0300 1.120 4.030 2.650 2.060 2.986 4.147 5.302
Free Cash Flow 1 221 213.6 344.1 415.8 587 725.7 843.9 1,019
FCF margin 16.84% 14.65% 19.04% 21.51% 27.99% 31.43% 32.74% 35.37%
FCF Conversion (EBITDA) 59.46% 47.66% 52.1% 54.76% 74.5% 75.87% 77.8% 79.94%
FCF Conversion (Net income) 7,418.6% 163.44% 72.15% 132.82% 239.08% 204.74% 172.9% 157.1%
Dividend per Share 2 - - - - - - - -
Announcement Date 10/23/19 10/28/20 11/3/21 11/2/22 11/1/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 457.7 505.2 462.5 507.9 465.9 542.2 542.3 546.6 550.2 603.1 541.7 615.5 615 649.7 624.8
EBITDA 1 165.2 220.8 162.2 211.1 173.2 214.4 192.4 208 206.7 261 188 266 249.7 247.2 -
EBIT 1 158.1 213.8 155.7 204.5 166 207.2 185 200.7 199.4 254 178.6 240.6 227.8 264.2 222.8
Operating Margin 34.55% 42.32% 33.67% 40.26% 35.64% 38.21% 34.11% 36.72% 36.23% 42.13% 32.97% 39.08% 37.04% 40.66% 35.66%
Earnings before Tax (EBT) 1 55.38 103.6 100.8 137.4 86.42 81.07 76.53 88.55 85.6 145.7 75.7 149.4 151 173.2 158.6
Net income 1 46.09 89.68 70.48 106.8 75.04 63.5 61.4 45.6 66.39 114.4 61.84 110.6 106.5 137.6 107.4
Net margin 10.07% 17.75% 15.24% 21.03% 16.11% 11.71% 11.32% 8.34% 12.07% 18.98% 11.42% 17.97% 17.31% 21.18% 17.18%
EPS 2 0.3900 0.7600 0.6000 0.9000 0.6300 0.5300 0.5200 0.3800 0.5500 0.9500 0.5176 0.9791 0.9950 1.140 1.045
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 1/26/22 4/27/22 7/27/22 11/2/22 2/1/23 4/26/23 7/26/23 11/1/23 1/31/24 5/1/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 400 730 1,113 1,078 1,408 1,489 829 156
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.075 x 1.629 x 1.685 x 1.42 x 1.787 x 1.557 x 0.7641 x 0.1227 x
Free Cash Flow 1 221 214 344 416 587 726 844 1,019
ROE (net income / shareholders' equity) 19.9% 22.6% 27% 25% 20.8% 20.4% 21.7% 22.5%
ROA (Net income/ Total Assets) 8.29% 4.32% 8.28% 11.8% 9.43% 6.81% 8.55% 9.52%
Assets 1 35.93 3,023 5,760 2,658 2,603 5,206 5,706 6,817
Book Value Per Share 2 10.50 12.40 17.50 19.50 22.40 26.50 30.50 35.60
Cash Flow per Share 2 2.460 2.010 3.120 3.680 5.120 6.180 7.210 8.620
Capex 1 64.4 20.2 24.7 19.5 23.8 19.8 25 24.6
Capex / Sales 4.91% 1.38% 1.37% 1.01% 1.14% 0.86% 0.97% 0.85%
Announcement Date 10/23/19 10/28/20 11/3/21 11/2/22 11/1/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for PTC Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
18
Last Close Price
180.5 USD
Average target price
203.1 USD
Spread / Average Target
+12.48%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Application Software

1st Jan change Capi.
PTC INC. Stock PTC Inc.
+3.18% 21.62B
ADOBE INC. Stock Adobe Inc.
-20.22% 213B
WORKDAY INC. Stock Workday Inc.
-10.57% 65.5B
ROPER TECHNOLOGIES, INC. Stock Roper Technologies, Inc.
-4.46% 55.75B
AUTODESK, INC. Stock Autodesk, Inc.
-11.36% 46.17B
DATADOG, INC. Stock Datadog, Inc.
-3.81% 39.05B
ELECTRONIC ARTS INC. Stock Electronic Arts Inc.
-7.47% 33.84B
ANSYS, INC. Stock ANSYS, Inc.
-10.20% 28.45B
APPLOVIN CORPORATION Stock AppLovin Corporation
+109.39% 27.45B
GRAB HOLDINGS LIMITED Stock Grab Holdings Limited
+5.64% 14B
Application Software
  1. Stock Market
  2. Equities
  3. PTC Stock
  4. Financials PTC Inc.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW