Valuation: PTC Inc.

Market Cap 1.58TCr 8.21TCr 1.37TCr 1.28TCr 1.17TCr 2.2TCr 1,51400Cr 2.23TCr 15TCr 5.89TCr 76TCr 5.95TCr 5.82TCr 2,52400Cr P/E 2026 *
16.5x
P/E 2027 * 22x
Enterprise Value 1.72TCr 8.9TCr 1.48TCr 1.39TCr 1.27TCr 2.38TCr 1,64200Cr 2.42TCr 16TCr 6.39TCr 82TCr 6.45TCr 6.31TCr 2,73700Cr EV / Sales 2026 *
6.3x
EV / Sales 2027 * 5.68x
Free-Float
99.65%
Yield 2026 *
-
Yield 2027 * -
1 day+0.14%
Current month+9.28%
1 month+28.64%
3 months+6.54%
6 months-9.84%
Current year-22.87%
1 month 38.46
Extreme 38.46
50.04
Current year 37.4
Extreme 37.4
60.6
1 year 37.4
Extreme 37.4
69.24
3 years 37.4
Extreme 37.4
80.99
5 years 30.98
Extreme 30.98
80.99
10 years 30.98
Extreme 30.98
80.99
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
Change 5-day change 1-year change 3-year change Capi.($)
+0.14%0.00% - - 1.58TCr
-1.10%-7.97%-28.88%+724.91% 10TCr
-3.78%-6.93%-28.41%-50.35% 10TCr
-3.98%-5.64%-15.73%+21.61% 5.1TCr
-3.77%+3.79%-15.44%-14.67% 4.72TCr
-2.41%-3.51%-26.42%-19.93% 3.85TCr
-2.52%-3.34%-29.08%+3.40% 1.58TCr
-1.10%-2.45%-30.21%+9.82% 1.46TCr
-0.34%-0.74%+37.28%+193.81% 1.07TCr
+0.78%+4.89%-50.93%-27.60% 996.19Cr
Average -1.49%-2.28%-20.87%+93.44% 4.37TCr
Weighted average by Cap. -1.71%-4.60%-24.01%+183.68%

Financials

2026 *2027 *
Net sales 272.46Cr 1.41TCr 235.22Cr 220.67Cr 200.99Cr 377.93Cr 26TCr 383.17Cr 2.59TCr 1.01TCr 13TCr 1.02TCr 1TCr 43TCr 289.86Cr 1.5TCr 250.24Cr 234.76Cr 213.83Cr 402.06Cr 28TCr 407.64Cr 2.75TCr 1.08TCr 14TCr 1.09TCr 1.06TCr 46TCr
Net income 106.27Cr 550.81Cr 92Cr 86Cr 78Cr 147.4Cr 10TCr 149.44Cr 1.01TCr 395.37Cr 5.09TCr 398.97Cr 390.33Cr 17TCr 73Cr 378.62Cr 63Cr 59Cr 54Cr 101.32Cr 6.98TCr 102.72Cr 693.52Cr 271.77Cr 3.5TCr 274.24Cr 268.31Cr 12TCr
Net Debt 133.66Cr 692.77Cr 115.38Cr 108.25Cr 99Cr 185.39Cr 13TCr 187.96Cr 1.27TCr 497.26Cr 6.4TCr 501.79Cr 490.93Cr 21TCr 62Cr 318.93Cr 53Cr 50Cr 45Cr 85Cr 5.88TCr 87Cr 584.18Cr 228.92Cr 2.95TCr 231.01Cr 226Cr 9.8TCr
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
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
145.98USD
Average target price
173.35USD
Spread / Average Target
+18.75%

Quarterly revenue - Rate of surprise