PTC Financial Statements From 2010 to 2025

PTC Stock  USD 158.79  2.99  1.92%   
PTC financial statements provide useful quarterly and yearly information to potential PTC Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on PTC financial statements helps investors assess PTC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PTC's valuation are summarized below:
Gross Profit
1.9 B
Profit Margin
0.1695
Market Capitalization
18.7 B
Enterprise Value Revenue
8.7599
Revenue
2.3 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 2025 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

2.78 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 170.7 M, Interest Expense of 144.5 M or Selling General Administrative of 155.4 M, as well as many indicators such as Price To Sales Ratio of 6.03, Dividend Yield of 0.0 or PTB Ratio of 6.36. PTC financial statements analysis is a perfect complement when working with PTC Valuation or Volatility modules.
  
Check out the analysis of PTC Correlation against competitors.

PTC Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.7 B7.3 B3.6 B
Slightly volatile
Short and Long Term Debt Total2.3 B2.2 B1.2 B
Slightly volatile
Total Current LiabilitiesB1.9 B832.9 M
Slightly volatile
Property Plant And Equipment Net251.8 M239.8 M140.6 M
Slightly volatile
Cash238.7 M305.7 M272.6 M
Pretty Stable
Non Current Assets Total6.3 BB2.9 B
Slightly volatile
Non Currrent Assets Other638.2 M607.8 M351.4 M
Slightly volatile
Cash And Short Term Investments249.4 M305.7 M284.6 M
Pretty Stable
Net ReceivablesB991.2 M437.3 M
Slightly volatile
Common Stock Shares Outstanding120.7 M138.9 M117 M
Slightly volatile
Liabilities And Stockholders Equity7.7 B7.3 B3.6 B
Slightly volatile
Non Current Liabilities Total1.8 B1.7 B1.4 B
Slightly volatile
Other Current Assets118.4 M196.6 M132.6 M
Slightly volatile
Other Stockholder Equity1.4 B2.3 B1.6 B
Slightly volatile
Total Liabilities3.8 B3.6 BB
Slightly volatile
Property Plant And Equipment Gross598.2 M569.7 M200.8 M
Slightly volatile
Total Current Assets1.6 B1.5 B790.1 M
Slightly volatile
Short Term Debt658.9 M627.5 M246.5 M
Slightly volatile
Accounts Payable27.4 M27.8 M30.4 M
Pretty Stable
Current Deferred Revenue910.5 M867.1 M498.9 M
Slightly volatile
Good Will4.2 BB1.8 B
Slightly volatile
Common Stock Total Equity1.3 M1.1 M1.3 M
Slightly volatile
Intangible Assets1.1 BB446.6 M
Slightly volatile
Common Stock1.3 M1.1 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 Debt1.5 B1.4 B887.9 M
Slightly volatile
Capital Surpluse1.3 B1.5 B1.6 B
Slightly volatile
Non Current Liabilities Other69.8 M73.4 M139 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 Debt379.5 M599.7 M198.2 M
Slightly volatile
Net Invested CapitalB5.7 B2.4 B
Slightly volatile
Capital Stock1.3 M1.4 M1.2 M
Slightly volatile
Capital Lease Obligations158.1 M163.6 M202.8 M
Slightly volatile

PTC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization170.7 M162.6 M98.8 M
Slightly volatile
Selling General Administrative155.4 M267.2 M164.7 M
Slightly volatile
Total Revenue2.8 B2.6 B1.6 B
Slightly volatile
Gross Profit2.2 B2.1 B1.2 B
Slightly volatile
Other Operating Expenses2.1 BB1.3 B
Slightly volatile
EBIT710.8 M676.9 M300.1 M
Slightly volatile
EBITDA881.5 M839.5 M398.9 M
Slightly volatile
Cost Of Revenue587.9 M559.9 M370.7 M
Slightly volatile
Total Operating Expenses1.5 B1.4 B911.1 M
Slightly volatile
Research Development522.9 M498 M288.2 M
Slightly volatile
Selling And Marketing Expenses411.2 M642.8 M437.3 M
Slightly volatile
Interest Income3.7 MM6.8 M
Slightly volatile
Reconciled Depreciation123 M162.6 M106.3 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 Flow888.2 M845.9 M345.1 M
Slightly volatile
Begin Period Cash Flow237.9 M332.1 M268.4 M
Slightly volatile
Depreciation170.7 M162.6 M101.3 M
Slightly volatile
Capital Expenditures25 M12.9 M27 M
Very volatile
Total Cash From Operating Activities905.6 M862.5 M371.8 M
Slightly volatile
End Period Cash Flow245.6 M306.4 M273.5 M
Pretty Stable
Stock Based Compensation269.8 M257 M122.3 M
Slightly volatile
Issuance Of Capital Stock22 M23.1 M518.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.0310.826.5328
Slightly volatile
Days Sales Outstanding98.3515791.9428
Slightly volatile
Free Cash Flow Yield0.02270.03060.0346
Slightly volatile
Operating Cash Flow Per Share5.925.642.9414
Slightly volatile
Capex To Depreciation0.110.120.3326
Slightly volatile
EV To Sales6.011.656.9085
Slightly volatile
Free Cash Flow Per Share5.815.532.7177
Slightly volatile
Payables Turnover9.0918.1114.4976
Slightly volatile
Sales General And Administrative To Revenue0.07820.0910.1071
Very volatile
Research And Ddevelopement To Revenue0.130.170.1718
Pretty Stable
Capex To Revenue0.00680.00720.0199
Slightly volatile
Cash Per Share1.612.02.3575
Very volatile
POCF Ratio33.2333.1529.8982
Slightly volatile
Capex To Operating Cash Flow0.02090.0220.1071
Slightly volatile
PFCF Ratio43.3833.834.3036
Slightly volatile
Days Payables Outstanding19.8220.8630.4892
Very volatile
EV To Operating Cash Flow32.1535.7131.6099
Slightly volatile
EV To Free Cash Flow43.0736.436.2815
Slightly volatile
Intangibles To Total Assets0.340.610.5498
Slightly volatile
Current Ratio0.850.91.1865
Slightly volatile
Receivables Turnover3.712.44.7382
Slightly volatile
Graham Number41.1939.2320.9302
Slightly volatile
Debt To Equity0.420.540.615
Slightly volatile
Capex Per Share0.130.140.2268
Very volatile
Revenue Per Share18.1517.2812.6248
Slightly volatile
Interest Debt Per Share16.1915.429.1994
Slightly volatile
Debt To Assets0.180.270.2698
Slightly volatile
Enterprise Value Over EBITDA19.4128.7139.5399
Pretty Stable
Short Term Coverage Ratios1.231.2937.5383
Very volatile
Days Of Payables Outstanding19.8220.8630.4892
Very volatile
Price To Operating Cash Flows Ratio33.2333.1529.8982
Slightly volatile
Price To Free Cash Flows Ratio43.3833.834.3036
Slightly volatile
Company Equity Multiplier1.621.792.1992
Pretty Stable
Long Term Debt To Capitalization0.430.320.4281
Slightly volatile
Total Debt To Capitalization0.280.340.4323
Slightly volatile
Debt Equity Ratio0.420.540.615
Slightly volatile
Quick Ratio0.850.91.3068
Slightly volatile
Dividend Paid And Capex Coverage Ratio49.2946.9517.3147
Slightly volatile
Cash Ratio0.170.180.4941
Slightly volatile
Operating Cash Flow Sales Ratio0.20.380.2118
Slightly volatile
Days Of Sales Outstanding98.3515791.9428
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.580.880.8618
Pretty Stable
Cash Flow Coverage Ratios0.420.450.9464
Slightly volatile
Fixed Asset Turnover18.112.6815.1266
Slightly volatile
Capital Expenditure Coverage Ratio49.2946.9517.3147
Slightly volatile
Price Cash Flow Ratio33.2333.1529.8982
Slightly volatile
Enterprise Value Multiple19.4128.7139.5399
Pretty Stable
Debt Ratio0.180.270.2698
Slightly volatile
Cash Flow To Debt Ratio0.420.450.9464
Slightly volatile
Price Sales Ratio6.0310.826.5328
Slightly volatile
Asset Turnover0.390.410.5426
Slightly volatile
Gross Profit Margin0.850.910.7537
Slightly volatile

PTC Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.6 B7.2 B6.2 B
Slightly volatile
Enterprise ValueB7.6 B6.5 B
Slightly volatile

PTC Fundamental Market Drivers

Forward Price Earnings27.5482
Cash And Short Term Investments265.8 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 Revenue867.1 M910.5 M
Total Revenue2.6 B2.8 B
Cost Of Revenue559.9 M587.9 M
Stock Based Compensation To Revenue 0.09  0.09 
Sales General And Administrative To Revenue 0.09  0.08 
Research And Ddevelopement To Revenue 0.17  0.13 
Capex To Revenue 0.01  0.01 
Revenue Per Share 17.28  18.15 
Ebit Per Revenue 0.29  0.18 

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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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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
0.236
Earnings Share
3.26
Revenue Per Share
19.285
Quarterly Revenue Growth
0.027
Return On Assets
0.0594
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.