Valuation: PTC Inc.

Market Cap 1.49TCr 1.29TCr 1.2TCr 1.11TCr 2.09TCr 1,42100Cr 2.12TCr 14TCr 5.57TCr 71TCr 5.59TCr 5.47TCr 2,37200Cr P/E 2026 *
15.4x
P/E 2027 * 21x
Enterprise Value 1.62TCr 1.41TCr 1.31TCr 1.21TCr 2.28TCr 1,54900Cr 2.31TCr 15TCr 6.07TCr 77TCr 6.09TCr 5.96TCr 2,58500Cr EV / Sales 2026 *
5.95x
EV / Sales 2027 * 5.35x
Free-Float
99.68%
Yield 2026 *
-
Yield 2027 * -
1 day+0.66%
1 week+15.76%
1 month+20.76%
3 months+0.66%
6 months-12.12%
Current year-21.24%
1 week 120.33
Extreme 120.33
143.6
1 month 111.92
Extreme 111.925
143.6
Current year 108.5
Extreme 108.5
176.2
1 year 108.5
Extreme 108.5
218
3 years 108.5
Extreme 108.5
219.69
5 years 96.55
Extreme 96.55
219.69
10 years 39.28
Extreme 39.28
219.69
Manager TitleAgeSince
Chief Executive Officer 49 26/07/2023
Director of Finance/CFO 45 01/01/2026
Chief Tech/Sci/R&D Officer - 01/11/2024
Director TitleAgeSince
Chairman 72 14/02/2024
Director/Board Member 59 15/08/2017
Director/Board Member 56 10/02/2021
Date Insider Type Main position Quantity % Market Cap.
11/02/26 Fiscal year

Director

2,523 0.0021%
11/02/26 Fiscal year

Chairman

5,305 0.0045%
11/02/26 Fiscal year

Director

3,000 0.0025%
Change 5-day change 1-year change 3-year change Capi.($)
+0.66%+15.76%-36.13%-5.90% 1.58TCr
-1.97%+1.00%+1.33%+1,160.83% 13TCr
+1.01%+11.24%-29.99%-54.15% 9.95TCr
+0.13%+0.38%+37.62%+53.91% 5.26TCr
-0.33%+11.66%-22.73%+10.48% 4.95TCr
+1.41%+18.47%-30.10%-32.38% 3.96TCr
+0.70%+6.70%-28.78%-20.50% 3.88TCr
+2.94%+5.74%-28.43%-8.62% 1.43TCr
+0.47%+4.91%+31.97%+187.86% 1.02TCr
-2.07%+13.67%-61.32%-42.72% 838.36Cr
Average +0.20%+8.95%-16.66%+124.88% 4.62TCr
Weighted average by Cap. -0.13%+7.23%-11.76%+328.37%

Financials

2026 *2027 *
Net sales 272.56Cr 236.94Cr 220.54Cr 202.48Cr 382.37Cr 26TCr 388.29Cr 2.6TCr 1.02TCr 13TCr 1.02TCr 1TCr 43TCr 289.64Cr 251.79Cr 234.36Cr 215.17Cr 406.33Cr 28TCr 412.62Cr 2.76TCr 1.08TCr 14TCr 1.09TCr 1.06TCr 46TCr
Net income 106.48Cr 93Cr 86Cr 79Cr 149.38Cr 10TCr 151.69Cr 1.02TCr 398.58Cr 5.06TCr 399.9Cr 391.12Cr 17TCr 72Cr 63Cr 59Cr 54Cr 101.57Cr 6.91TCr 103.15Cr 690.55Cr 271.02Cr 3.44TCr 271.92Cr 265.95Cr 12TCr
Net Debt 133.66Cr 116.19Cr 108.14Cr 99Cr 187.5Cr 13TCr 190.4Cr 1.27TCr 500.3Cr 6.35TCr 501.95Cr 490.93Cr 21TCr 62Cr 53Cr 50Cr 46Cr 86Cr 5.87TCr 88Cr 586.84Cr 230.32Cr 2.92TCr 231.08Cr 226Cr 9.81TCr
Logo PTC Inc.
PTC Inc. is a global software company that enables industrial and manufacturing companies to digitally transform how they engineer, manufacture, and service physical products. The Company's computer-aided design (CAD) portfolio solutions enable companies to author product data. Its product lifecycle management (PLM) portfolio solutions enable companies to manage product data and orchestrate processes. Its software can be delivered on premises, in the cloud or in a hybrid model. Its PLM products and services include Windchill, ServiceMax, Arena, Codebeamer, Servigistics, and FlexPLM. Its CAD products and services include Creo 3D, Onshape, Vuforia and Arbortext. Its Windchill PLM application suite manages all aspects of the product development lifecycle from concept through service and retirement-by enabling a digital thread of product parts, materials and configuration information.
Employees
7,000
Date Price Change Volume
31/26/31 $137.20 +0.66% 23,41,987
30/26/30 $136.30 +2.90% 33,75,813
29/26/29 $132.46 +3.88% 28,85,560
28/26/28 $127.51 +1.84% 13,92,286
27/26/27 $125.21 +5.64% 10,23,204
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
137.20USD
Average target price
173.35USD
Spread / Average Target
+26.35%

Quarterly revenue - Rate of surprise