Company Valuation: PTC Inc.

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 14,061 12,287 16,836 21,704 24,320 20,948 - -
Change - -12.62% 37.03% 28.91% 12.06% -13.87% - -
Enterprise Value (EV) 1 15,174 13,365 18,244 23,186 25,506 22,265 21,601 20,833
Change - -11.92% 36.5% 27.09% 10% -12.71% -2.98% -3.56%
P/E 29.7x 39.5x 68.8x 57.9x 33.1x 21.6x 28.3x 25x
PBR 6.86x 5.35x 6.32x 6.79x 6.37x 6.52x 5.78x 5.07x
PEG - -1.2x -3.1x 1.1x 0.3x 0.5x -1.2x 1.9x
Capitalization / Revenue 7.78x 6.36x 8.03x 9.44x 8.88x 7.69x 7.23x 6.69x
EV / Revenue 8.4x 6.91x 8.7x 10.1x 9.31x 8.17x 7.45x 6.66x
EV / EBITDA 23x 17.6x 23.2x 25.1x 19.2x 16.7x 15.1x 13.3x
EV / EBIT 23.9x 18.3x 24x 25.9x 19.6x 17.5x 15.9x 14.1x
EV / FCF 44.1x 32.1x 31.1x 31.5x 29.8x 26.2x 21.2x 18.6x
FCF Yield 2.27% 3.11% 3.22% 3.17% 3.36% 3.82% 4.71% 5.37%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 4.03 2.65 2.06 3.12 6.14 8.921 6.83 7.722
Distribution rate - - - - - - - -
Net sales 1 1,807 1,933 2,097 2,298 2,739 2,724 2,898 3,129
EBITDA 1 660.5 759.3 787.9 921.9 1,326 1,333 1,435 1,571
EBIT 1 634.4 732.2 758.9 894.3 1,302 1,271 1,359 1,476
Net income 1 476.9 313.1 245.5 376.3 741 1,035 744.3 819.9
Net Debt 1 1,113 1,078 1,408 1,483 1,185 1,317 653.2 -115.4
Reference price 2 119.79 104.60 141.68 180.66 203.02 193.06 193.06 193.06
Nbr of stocks (in thousands) 1,17,382 1,17,466 1,18,833 1,20,135 1,19,793 1,08,506 - -
Announcement Date 03/11/21 02/11/22 01/11/23 06/11/24 05/11/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.64x8.17x16.7x-.--% 2.09TCr
27.04x9.99x16.32x0.73% 3,96200Cr
125.16x55.36x90.14x-.--% 47TCr
19.51x5.64x9.82x1.54% 39TCr
220.13x19.59x57.36x-.--% 28TCr
28.47x5.68x17.88x1.34% 26TCr
2281x38.1x124.62x-.--% 23TCr
92.2x9.15x24.48x-.--% 15TCr
55.59x14.92x39.32x-.--% 13TCr
13.55x3.6x7.53x-.--% 9.62TCr
Average 288.43x 17.02x 40.42x 0.36% 59.91TCr
Weighted average by Cap. 133.46x 14.58x 28.43x 0.64%

Y-o-Y evolution of P/E

Valuation ratios - P/E - PTC Inc.

Historical PBR trend

Valuation ratios - PBR - PTC Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - PTC Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - PTC Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - PTC Inc.