PTC Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| 50.2 | 27.6 | 32.6 | 31.4 | – | – | – | – | 45.7 | 23.4 | 32.6 | 14.2 | 27.2 | 51.4 | 96.0 | 21.8 | – | 24.0 | 27.6 | 59.2 | – | 1,059.0 | 241.4 | – | 73.6 | 29.7 | 39.5 | 68.9 | 58.0 | 33.4 | |
| 11.5 | 7.5 | 2.8 | 3.5 | 3.4 | 1.4 | 0.6 | 1.3 | 2.4 | 2.7 | 2.3 | 2.2 | 2.0 | 1.7 | 2.3 | 1.6 | 2.1 | 2.7 | 3.3 | 2.9 | 4.5 | 5.7 | 10.1 | 6.4 | 6.6 | 7.8 | 6.4 | 8.1 | 9.5 | 9.0 | |
| 13.5 | 9.4 | 8.6 | 7.2 | 6.0 | 3.3 | 1.6 | 4.4 | 6.6 | 6.1 | 4.5 | 3.4 | 3.1 | 2.1 | 3.1 | 2.3 | 3.2 | 3.7 | 5.2 | 4.2 | 6.0 | 7.5 | 14.3 | 6.7 | 6.7 | 7.0 | 5.4 | 6.3 | 6.8 | 6.4 | |
| – | 7.3 | – | 3.5 | – | 1.2 | – | – | – | 2.4 | 2.1 | 2.1 | 1.9 | 1.5 | 2.1 | 1.6 | 2.3 | 2.7 | 3.5 | 3.2 | 5.5 | 6.7 | 10.4 | 6.7 | 7.1 | 8.5 | 7.0 | 8.8 | 10.1 | 9.3 | |
| – | 17.9 | – | 12.6 | – | 10.2 | – | – | – | 15.0 | 17.3 | 13.9 | 10.7 | 17.6 | 14.5 | 11.1 | 14.7 | 16.6 | 17.5 | 32.4 | 128.1 | 60.7 | 82.0 | 59.7 | 31.4 | 27.1 | 23.5 | 30.6 | 32.0 | 22.6 | |
| 38.9 | 26.0 | 24.1 | 261.9 | 297.2 | – | – | – | 17.9 | 17.3 | 43.4 | 19.8 | 11.0 | 30.7 | 18.0 | 36.6 | 13.9 | 17.7 | 15.9 | 24.6 | 32.3 | 60.5 | 60.1 | 36.4 | 47.5 | 41.3 | 30.2 | 28.8 | 29.8 | 28.6 | |
| 2.6% | 3.8% | 4.1% | 0.4% | 0.3% | -0.8% | -11.2% | -1.7% | 5.6% | 5.8% | 2.3% | 5.1% | 9.1% | 3.3% | 5.6% | 2.7% | 7.2% | 5.7% | 6.3% | 4.1% | 3.1% | 1.7% | 1.7% | 2.7% | 2.1% | 2.4% | 3.3% | 3.5% | 3.4% | 3.5% | |
| Margins | ||||||||||||||||||||||||||||||
| 93.4% | 93.3% | 87.5% | 84.1% | 78.0% | 73.0% | 70.8% | 67.5% | 72.4% | 71.1% | 68.5% | 69.1% | 69.1% | 67.0% | 69.5% | 69.4% | 70.4% | 71.2% | 72.5% | 73.3% | 71.4% | 71.7% | 73.7% | 74.1% | 77.1% | 79.5% | 80.0% | 79.0% | 80.6% | 83.8% | |
| 39.4% | 40.4% | 30.8% | 21.9% | 1.4% | -0.3% | -10.6% | -11.9% | 5.7% | 11.9% | 8.4% | 9.9% | 11.7% | 2.1% | 7.4% | 10.0% | 10.2% | 9.8% | 14.5% | 4.5% | -3.2% | 3.5% | 5.9% | 9.4% | 14.5% | 21.1% | 23.1% | 21.9% | 25.6% | 35.9% | |
| 23.0% | 27.1% | 8.5% | 11.3% | -0.4% | -0.9% | -12.6% | -14.6% | 5.3% | 11.6% | 7.1% | 15.3% | 7.4% | 3.4% | 2.4% | 7.3% | -2.8% | 11.1% | 11.8% | 4.9% | -4.8% | 0.5% | 4.2% | -2.2% | 9.0% | 26.4% | 16.2% | 11.7% | 16.4% | 26.8% | |
| 29.6% | 28.7% | 11.5% | 1.4% | 1.2% | -1.1% | -7.0% | -2.1% | 13.5% | 15.7% | 5.3% | 11.0% | 18.4% | 5.6% | 12.9% | 4.4% | 14.8% | 15.1% | 20.6% | 11.9% | 13.8% | 9.4% | 16.8% | 17.6% | 13.9% | 19.0% | 21.2% | 28.0% | 31.8% | 31.3% | |
| Returns | ||||||||||||||||||||||||||||||
| 26.9% | 34.0% | 26.5% | 22.9% | -0.8% | -2.1% | -32.3% | -50.4% | 14.4% | 25.8% | 13.9% | 24.2% | 11.3% | 4.1% | 3.3% | 10.4% | -4.4% | 15.5% | 18.8% | 7.1% | -6.5% | 0.7% | 5.9% | -2.3% | 9.1% | 23.4% | 13.6% | 9.2% | 11.7% | 19.2% | |
| 20.9% | 26.3% | 10.4% | 11.7% | -0.4% | -1.0% | -13.9% | -17.0% | 5.2% | 10.6% | 6.8% | 13.2% | 5.9% | 2.3% | 1.9% | 5.2% | -2.0% | 7.9% | 7.3% | 2.8% | -2.3% | 0.3% | 2.2% | -1.0% | 3.9% | 10.6% | 6.7% | 3.9% | 5.9% | 11.1% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| – | -115 | – | -27 | – | -162 | – | – | – | -203 | -183 | -110 | -168 | -177 | -229 | 32 | 243 | 16 | 318 | 395 | 1,232 | 1,145 | 383 | 400 | 764 | 1,141 | 1,100 | 1,442 | 1,507 | 1,037 | |
| – | -0.3 | – | -0.1 | – | -1.4 | – | – | – | -1.7 | -1.8 | -0.8 | -0.9 | -2.2 | -1.6 | 0.2 | 1.3 | 0.1 | 1.2 | 3.1 | 25.0 | 9.0 | 2.4 | 2.8 | 2.3 | 2.0 | 1.9 | 2.4 | 2.1 | 0.9 | |
| 77.7% | 77.5% | 39.3% | 51.3% | 57.1% | 50.1% | 43.0% | 33.8% | 36.3% | 41.2% | 48.9% | 54.5% | 52.1% | 56.4% | 57.2% | 50.5% | 44.9% | 51.0% | 38.8% | 39.6% | 35.8% | 37.5% | 37.6% | 45.1% | 42.5% | 45.2% | 49.0% | 42.6% | 50.4% | 57.8% | |
| – | 0.1 | – | 0.4 | – | 0.1 | – | – | – | 0.0 | 0.0 | 0.3 | 0.1 | 0.1 | 0.0 | 0.2 | 0.9 | 0.3 | 0.7 | 0.8 | 1.8 | 1.6 | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.3 | |
| Per Share | ||||||||||||||||||||||||||||||
| 1.23 | 2.00 | 0.77 | 1.08 | -0.03 | -0.08 | -0.90 | -0.92 | 0.29 | 0.75 | 0.54 | 1.22 | 0.68 | 0.27 | 0.20 | 0.71 | -0.30 | 1.19 | 1.34 | 0.54 | -0.48 | 0.05 | 0.44 | -0.23 | 1.12 | 4.03 | 2.65 | 2.06 | 3.12 | 6.08 | |
| 5.36 | 7.38 | 9.10 | 9.53 | 7.95 | 9.22 | 7.13 | 6.32 | 5.50 | 6.44 | 7.54 | 8.01 | 9.08 | 7.99 | 8.42 | 9.65 | 10.58 | 10.67 | 11.31 | 10.82 | 9.95 | 9.92 | 10.51 | 10.67 | 12.54 | 15.27 | 16.35 | 17.57 | 19.04 | 22.68 | |
| 4.58 | 5.88 | 2.93 | 4.70 | 4.52 | 3.94 | 2.79 | 1.84 | 2.02 | 2.89 | 3.86 | 5.06 | 5.96 | 6.49 | 6.23 | 6.80 | 6.72 | 7.64 | 7.12 | 7.54 | 7.35 | 7.54 | 7.40 | 10.21 | 12.37 | 17.22 | 19.42 | 22.44 | 26.62 | 31.68 | |
| 1.59 | 2.12 | 1.05 | 0.13 | 0.09 | -0.10 | -0.50 | -0.13 | 0.74 | 1.01 | 0.40 | 0.88 | 1.67 | 0.45 | 1.08 | 0.42 | 1.57 | 1.61 | 2.33 | 1.29 | 1.37 | 0.93 | 1.77 | 1.88 | 1.74 | 2.90 | 3.46 | 4.91 | 6.06 | 7.09 | |
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.