Score Your Stock

US stock · figures in US dollars · scored on full-year results

PTC PTC Inc.

PTC · Technology · Software - Application
Top 1% of scored stocks
StrongTop 1% of scored stocks

PTC scores 81/100 on fundamentals: in the top 1% of 503 scored S&P 500 stocks. Its strongest area is Business Strength (100/100); its weakest is Price Fairness (50/100).

Best
Business 100
Risk 100
Weakest
Price 50

A financially strong stock with healthy growth, but price fairness needs attention.

Mkt capUS$ 21.2b#394 of 503 in the S&P 500EPSUS$ 10.31P/E17.7×✓ vs sector median 31.8×P/B6.2×✓ vs sector median 7.4×Div yieldNo dividends paidBottom 4% in the S&P 50052w range · 96% of range108.50199.51
as of 31 Oct 2026

Nearby peers

Ranks #2 of 86 in Technology by score

One-Minute Summary

Why PTC scores 81

A financially strong stock with healthy growth, but price fairness needs attention.

Business Strength

100
Why 100?
Pillar score: (2 + 2 + 2 + 2 + 2) = 10 of 10 points → 100
Return on Equity (ROE)35%Strong4-Year Revenue Growth+12%/yrStrong4-Year Profit Growth+71%/yrStrongNet Profit Margin41%StrongQuarterly Momentum+19%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +398.5%Equity ↑ +29.6%ROE % 35.3%
Net ProfitEquityROE %
246m376m734m1.2b2.7b3.2b3.8b3.5b202320242025TTM9.2%11.7%19.2%35.3%

Revenue & Net Profit, with Net Margin

Revenue ↑ +40.9%Net Profit ↑ +398.5%Net Margin % 41.4%
RevenueNet ProfitNet Margin %
2.1b2.3b2.7b3.0b246m376m734m1.2b202320242025TTM11.7%16.4%26.8%41.4%

Sales grew about 40.9% over 4 years: customers keep spending more with this company.

Profit climbed about 398.5% over 4 years: the business keeps more money as it grows.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↓ -4.2%Net Profit ↓ -6.1%Net Margin % 19.8%
RevenueNet ProfitNet Margin %
627m565m636m644m894m686m774m600m127m82m163m141m348m167m591m119mQ3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2'2620.2%14.5%25.5%21.9%38.9%24.3%76.3%19.8%
▲▲▲▲▲▲▲▼

Sales have stayed roughly flat over the last 8 quarters.

Profit has moved sideways over the last 8 quarters.

Why 83?
Pillar score: (2 + 1 + 2) = 5 of 6 points → 83
Debt-to-Equity0.5×StrongCurrent Ratio1×OkayInterest Coverage24.4×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↓ -14.9%Equity ↑ +29.6%D/E 0.5×
Total DebtEquityD/E
1.9b1.9b1.4b1.6b2.7b3.2b3.8b3.5b202320242025TTM0.7×0.6×0.4×0.5×

Borrowings fell about 14.9% over 4 years: the company is steadily getting safer.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +7.4%Current Liabilities ↓ -19.9%Current Ratio 1×
Current AssetsCurrent LiabilitiesCurrent Ratio
1.3b1.3b1.4b1.4b1.7b1.7b1.2b1.3b202320242025TTM0.8×0.8×1.1×1×
Why 75?
Pillar score: (0 + 2 + 2 + 2) = 6 of 8 points → 75
Dividend QualityNo dividends paidWeak
Payout ratio: 0%
Operating Cash FlowPositive & growingStrongFree Cash FlowPositive & growingStrongCash & Cash EquivalentsGrowing & covers near-term debtStrong
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +56.4%Free CF ↑ +59.4%
Operating CFFree CF
611m750m868m955m587m736m857m936m202320242025TTM

The business generates real cash, and more of it each year: a very healthy sign.

Cash vs Total Debt

Cash ↑ +22%Short-Term Debt ↑ +167%Total Debt ↓ -14.9%
CashShort-Term DebtTotal Debt
288m266m184m352m9m522m25m25m1.9b1.9b1.4b1.6b202320242025TTM

Dividends per Share, with Yield

DPS (cents) → +0%Yield % 0%
DPS (cents)Yield %
0000202320242025TTM0%0%0%0%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 50?
Pillar score: (1 + 0 + 2) = 3 of 6 points → 50
P/E Ratio17.7×OkayP/B Ratio6.2×WeakPEG Ratio0.3Strong
Show chart

Share Price: Weekly Closes (not part of the score)

US$ 198.54US$ 156.11US$ 113.68Oct '25Feb '26Jun '26Oct '26

The share price has been roughly flat over the past year.

Why 100?
Pillar score: (2 + 2 + 2 + 2 + 2) = 10 of 10 points → 100 · 1 N/A skipped
Earnings ConsistencySteadyStrongDebt Trend (4yr)FallingStrongShare Count Trend (4yr)-2%/yrStrongAsset Turnover Trend (4yr)+36%StrongQuarterly Consistency1 of 4 quarters downStrong

No data: Inventory vs Sales (4yr)

Ranks #2 of 86 in Technology by score

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDiv yieldP/E RatioP/B RatioPEG Ratio
2026US$ 3.0bUS$ 1.2bUS$ 955.3mUS$ 935.5mUS$ -19.8mUS$ 351.5mUS$ 1.6bUS$ 25.1mUS$ 3.5bUS$ 1.4bUS$ 1.3bUS$ 6.5bUS$ 3.0bUS$ 0.0m35%41%0.5×1.0×24.4×----
2025US$ 2.7bUS$ 734.0mUS$ 867.7mUS$ 856.7mUS$ -11.0mUS$ 184.4mUS$ 1.4bUS$ 25.0mUS$ 3.8bUS$ 1.4bUS$ 1.2bUS$ 6.6bUS$ 2.8bUS$ 0.0m19%27%0.4×1.1×13.0×0%27.7×5.3×0.8
2024US$ 2.3bUS$ 376.3mUS$ 750.0mUS$ 735.6mUS$ -14.4mUS$ 265.8mUS$ 1.9bUS$ 521.5mUS$ 3.2bUS$ 1.3bUS$ 1.7bUS$ 6.4bUS$ 3.2bUS$ 0.0m12%16%0.6×0.8×4.9×0%58.9×6.9×6.1
2023US$ 2.1bUS$ 245.5mUS$ 610.9mUS$ 587.0mUS$ -23.8mUS$ 288.1mUS$ 1.9bUS$ 9.4mUS$ 2.7bUS$ 1.3bUS$ 1.7bUS$ 6.3bUS$ 3.6bUS$ 0.0m9%12%0.7×0.8×3.6×0%84.7×7.8×-