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PTC PTC INC.

Trailing twelve months to 2026-06-30 · as filed 2026-07-31, not restated
Technology

Scale

Market cap
$17.1bn
Revenue TTM
$3.0bn
Net income TTM
$1.2bn
Free cash flow
$936m
Composite score
63.7
Sector rank
#505

Valuation

P / E
14.0
EV / EBITDA
14.9
EV / sales
6.2
FCF yield
5.46%
Earnings yield vs 10-yr
2.41pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
41.4%
EBITDA margin
41.2%
ROE
35.3%
ROIC
24.7%
Revenue growth
19.5%

Insider activity, last 90 days

Net open-market
$0.00m
Buyers
0
Sellers
0

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

Our business is based on a subscription model and approximately 95% of our 2025 and 2026 year-to-date revenue was recurring in nature. Executive Overview ARR was $2.41 billion as of the end of Q3'26, flat with Q3'25, and grew 2% on a constant currency basis, with growth impacted by the Q2'26 divestiture of the Kepware and ThingWorx businesses. Cash provided by operating activities grew 7% to $261 million in Q3'26 compared to Q3'25. Free cash flow grew 3% to $249 million in Q3'26 compared to Q3'25, impacted by higher capital expenditures related to moving a major R&D center to a new office. …PTC INC., 10-Q, period ended 2026-06-30, filed 2026-07-31

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