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 21,166 - -
Change - -12.62% 37.03% 28.91% 12.06% -12.97% - -
Enterprise Value (EV) 1 15,174 13,365 18,244 23,186 25,506 22,483 21,820 21,051
Change - -11.92% 36.5% 27.09% 10% -11.85% -2.95% -3.52%
P/E 29.7x 39.5x 68.8x 57.9x 33.1x 15.7x 28.6x 25.3x
PBR 6.86x 5.35x 6.32x 6.79x 6.37x 6.59x 5.84x 5.12x
PEG - -1.2x -3.1x 1.1x 0.3x 0.3x -1.2x 1.9x
Capitalization / Revenue 7.78x 6.36x 8.03x 9.44x 8.88x 5.57x 7.31x 6.76x
EV / Revenue 8.4x 6.91x 8.7x 10.1x 9.31x 8.25x 7.54x 6.73x
EV / EBITDA 23x 17.6x 23.2x 25.1x 19.2x 16.9x 15.2x 13.4x
EV / EBIT 23.9x 18.3x 24x 25.9x 19.6x 17.7x 16.1x 14.3x
EV / FCF 44.1x 32.1x 31.1x 31.5x 29.8x 26.4x 21.4x 18.8x
FCF Yield 2.27% 3.11% 3.22% 3.17% 3.36% 3.79% 4.66% 5.31%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 4.03 2.65 2.06 3.12 6.14 8.93 6.83 7.722
Distribution rate - - - - - - - -
Net sales 1 1,807 1,933 2,097 2,298 2,739 2,733 2,895 3,129
EBITDA 1 660.5 759.3 787.9 921.9 1,326 1,295 1,435 1,571
EBIT 1 634.4 732.2 758.9 894.3 1,302 1,276 1,359 1,476
Net income 1 476.9 313.1 245.5 376.3 741 1,033 688.2 819.9
Net Debt 1 1,113 1,078 1,408 1,483 1,185 1,317 653.2 -115.4
Reference price 2 119.79 104.60 141.68 180.66 203.02 195.07 195.07 195.07
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 04/11/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.87x8.25x16.87x-.--% 2.12TCr
26.62x9.92x16.06x0.74% 3,94000Cr
95.82x43.76x70.53x-.--% 39TCr
17.4x5.28x9.17x1.77% 36TCr
29.16x5.96x18.52x1.28% 27TCr
203.65x17.65x51.68x-.--% 26TCr
1789.01x36.18x118.37x-.--% 22TCr
24.07x15.46x18.42x-.--% 13TCr
71.34x6.52x17.07x-.--% 11TCr
13.12x3.49x7.29x-.--% 9.31TCr
Average 229.21x 15.25x 34.40x 0.38% 57.89TCr
Weighted average by Cap. 106.91x 13.01x 24.83x 0.68%

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.