Stock PTC PTC INC.
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Financials PTC Inc.

Equities

PTC

US69370C1009

Software

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-05-01 pm EDT 		5-day change 1st Jan Change
175 USD -1.40% Intraday chart for PTC Inc. -3.07% 0.00%
May. 01 PTC Fiscal Q2 Non-GAAP Earnings, Revenue Rise; Fiscal 2024 Guidance Revised MT
May. 01 (PTC) PTC Expects Q3 EPS Range $0.90 - $1.00 MT

Valuation

Fiscal Period: Settembre 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,853 9,605 14,061 12,287 16,836 20,917 - -
Enterprise Value (EV) 1 8,252 10,335 15,174 13,365 18,244 22,321 21,771 21,167
P/E ratio 2,273 x 73.9 x 29.7 x 39.5 x 68.8 x 59.1 x 43.1 x 34 x
Yield - - - - - - - -
Capitalization / Revenue 5.98 x 6.59 x 7.78 x 6.36 x 8.03 x 9.04 x 8.04 x 7.22 x
EV / Revenue 6.29 x 7.09 x 8.4 x 6.91 x 8.7 x 9.65 x 8.36 x 7.31 x
EV / EBITDA 22.2 x 23.1 x 23 x 17.6 x 23.2 x 23.3 x 19.7 x 16.3 x
EV / FCF 37.3 x 48.4 x 44.1 x 32.1 x 31.1 x 30.7 x 25.7 x 20.8 x
FCF Yield 2.68% 2.07% 2.27% 3.11% 3.22% 3.26% 3.89% 4.81%
Price to Book 6.52 x 6.68 x 6.86 x 5.35 x 6.32 x 6.53 x 5.66 x 4.86 x
Nbr of stocks (in thousands) 115,179 116,118 117,382 117,466 118,833 119,552 - -
Reference price 2 68.18 82.72 119.8 104.6 141.7 175.0 175.0 175.0
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 2,313 2,603 2,896
EBITDA 1 371.7 448.2 660.5 759.3 787.9 956.1 1,106 1,298
EBIT 1 293.9 423.4 634.4 732.2 758.9 875.5 1,009 1,195
Operating Margin 22.39% 29.03% 35.11% 37.87% 36.19% 37.85% 38.77% 41.27%
Earnings before Tax (EBT) 1 58.7 134.7 391.8 397.1 332.6 449.9 623.8 721
Net income 1 2.979 130.7 476.9 313.1 245.5 353.1 492.4 636.4
Net margin 0.23% 8.96% 26.39% 16.19% 11.71% 15.27% 18.92% 21.97%
EPS 2 0.0300 1.120 4.030 2.650 2.060 2.959 4.059 5.151
Free Cash Flow 1 221 213.6 344.1 415.8 587 726.7 847.6 1,019
FCF margin 16.84% 14.65% 19.04% 21.51% 27.99% 31.42% 32.56% 35.19%
FCF Conversion (EBITDA) 59.46% 47.66% 52.1% 54.76% 74.5% 76.01% 76.67% 78.53%
FCF Conversion (Net income) 7,418.6% 163.44% 72.15% 132.82% 239.08% 205.78% 172.13% 160.15%
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 2021 Q4 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
Net sales 1 480.7 457.7 505.2 462.5 507.9 465.9 542.2 542.3 546.6 550.2 603.1 561.3 612.9 620.5 651.3
EBITDA 1 182.9 165.2 220.8 162.2 211.1 173.2 214.4 192.4 208 206.7 301 188 266 249.7 -
EBIT 1 176.1 158.1 213.8 155.7 204.5 166 207.2 185 200.7 199.4 254 178.9 241.8 227.8 265.1
Operating Margin 36.64% 34.55% 42.32% 33.67% 40.26% 35.64% 38.21% 34.11% 36.72% 36.23% 42.13% 31.87% 39.44% 36.71% 40.7%
Earnings before Tax (EBT) 1 169.5 55.38 103.6 100.8 137.4 86.42 81.07 76.53 88.55 85.6 145.7 120.1 139.9 141.7 156.8
Net income 1 292.9 46.09 89.68 70.48 106.8 75.04 63.5 61.4 45.6 66.39 114.4 85.34 108.3 104.4 136.2
Net margin 60.95% 10.07% 17.75% 15.24% 21.03% 16.11% 11.71% 11.32% 8.34% 12.07% 18.98% 15.2% 17.67% 16.82% 20.92%
EPS 2 2.460 0.3900 0.7600 0.6000 0.9000 0.6300 0.5300 0.5200 0.3800 0.5500 0.9500 0.7825 0.9000 0.9450 1.040
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/3/21 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 1,404 854 251
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.075 x 1.629 x 1.685 x 1.42 x 1.787 x 1.468 x 0.7728 x 0.1931 x
Free Cash Flow 1 221 214 344 416 587 727 848 1,019
ROE (net income / shareholders' equity) 19.9% 22.6% 27% 25% 20.8% 20.5% 21.7% 22.5%
ROA (Net income/ Total Assets) 8.29% 4.32% 8.28% 11.8% 9.43% 9.7% 8.67% 9.64%
Assets 1 35.93 3,023 5,760 2,658 2,603 3,641 5,682 6,603
Book Value Per Share 2 10.50 12.40 17.50 19.50 22.40 26.80 30.90 36.00
Cash Flow per Share 2 2.460 2.010 3.120 3.680 5.120 6.140 7.190 8.790
Capex 1 64.4 20.2 24.7 19.5 23.8 19.9 24 24.7
Capex / Sales 4.91% 1.38% 1.37% 1.01% 1.14% 0.86% 0.92% 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
20
Last Close Price
175 USD
Average target price
200.8 USD
Spread / Average Target
+14.77%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Application Software
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