PTC Financials: Revenue & Earnings
PTC$194.59-0.03 -0.02%
$21.14B
Market Cap
18.75
P/E
21.82
Forward P/E
58
Score
PTC Financials: Revenue & Earnings
PTC price $194.59 -0.03 -0.02%
- Ticker
- PTC
- Price
- $194.59
- Change
- -0.03 -0.02%
- Market cap ?
- $21.14B
- P/E ?
- 18.75
- Forward P/E ?
- 21.82
- Dividend yield ?
- 0.00%
- Beta ?
- 0.99
- Sector
- Technology
- Industry
- Software - Application
- Stocklytics score
- 58
- Value
- 42
- Quality
- 78
- Growth
- 55
Stocklytics score rationale: value 42, quality 78, growth 55.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 1140533000 | 1164039000 | 1241824000 | 1255631000 | 1458415000 | 1807159000 | 1933347000 | 2097053000 | 2298472000 | 2739226000 |
PTC Inc. operates as a global provider of software and services, with its market presence extending across the Americas, Europe, and the Asia Pacific regions. The company's business is organized into two primary divisions: Software Products and Professional Services. Among its key offerings is the ThingWorx platform, which furnishes enterprises with a suite of functionalities to drive digital innovation across their…
Fair value
PTC fair value $295.19. Price $194.59. Price is 34% below fair value.
Below fair value, and cheaper than usual. A larger discount than on 88% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 935.48M. Growth 10.34%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 9.77% (beta 1.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 108.63M. Net debt 1.19B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-04 | — | 1.97 | — | 663.58M |
| 2026-07-29 | 1.58 | 1.57 | 600.05M | 611.62M |
| 2026-05-06 | 2.69 | 2.10 | 774.30M | 712.40M |
| 2026-02-04 | 1.92 | 1.59 | 685.83M | 639.01M |
| 2025-11-05 | 3.47 | 2.27 | 893.79M | 750.87M |
| 2025-07-30 | 1.64 | 1.21 | 643.94M | 583.37M |
| 2025-04-30 | 1.79 | 1.39 | 636.37M | 606.66M |
| 2025-02-05 | 1.10 | 0.89 | 565.13M | 554.15M |
| 2024-11-06 | 1.54 | 1.45 | 626.55M | 620.72M |
| 2024-07-31 | 0.98 | 0.97 | 518.64M | 529.55M |
| 2024-05-01 | 1.46 | 1.23 | 603.07M | 577.45M |
| 2024-01-31 | 1.11 | 0.98 | 550.21M | 539.02M |
| 2023-11-01 | 1.20 | 1.14 | 546.62M | 557.97M |
| 2023-07-26 | 0.99 | 1.01 | 542.34M | 559.93M |
| 2023-04-26 | 1.16 | 1.07 | 542.18M | 539.14M |
| 2023-02-01 | 0.99 | 1.01 | 465.91M | 464.71M |
| 2022-11-02 | 1.27 | 1.14 | 507.93M | 497.12M |
| 2022-07-27 | 0.97 | 1.07 | 462.47M | 472.23M |
| 2022-04-27 | 1.39 | 1.10 | 505.23M | 481.54M |
| 2022-01-26 | 0.95 | 1.00 | 457.72M | 464.24M |
| 2021-11-03 | 1.10 | 0.66 | 480.66M | 337.60M |
| 2021-07-28 | 0.83 | 0.64 | 435.67M | 429.62M |
| 2021-04-28 | 1.08 | 0.70 | 461.79M | 416.21M |
| 2021-01-27 | 0.97 | 0.67 | 429.05M | 375.42M |
| 2020-10-28 | 0.78 | 0.56 | 390.98M | 356.07M |
| 2020-07-29 | 0.62 | 0.45 | 351.72M | 249.61M |
| 2020-04-29 | 0.59 | 0.46 | 359.60M | 268.18M |
| 2020-01-22 | 0.57 | 0.45 | 356.11M | 274.89M |
| 2019-10-23 | 0.64 | 0.45 | 335.00M | 335.00M |
| 2019-07-24 | 0.36 | 0.35 | 322.41M | 279.07M |
| 2019-04-24 | 0.38 | 0.34 | 315.50M | 267.52M |
| 2019-01-23 | 0.56 | 0.41 | 334.69M | 240.74M |
| 2018-10-24 | 0.45 | 0.44 | 312.52M | 305.56M |
| 2018-07-18 | 0.36 | 0.32 | 314.78M | 279.82M |
| 2018-04-18 | 0.34 | 0.31 | 307.88M | 280.73M |
| 2018-01-17 | 0.31 | 0.30 | 306.64M | 296.71M |
| 2017-10-25 | 0.34 | 0.37 | 306.38M | 324.42M |
| 2017-07-19 | 0.28 | 0.28 | 291.29M | 291.30M |
| 2017-04-19 | 0.30 | 0.28 | 280.04M | 261.33M |
| 2017-01-18 | 0.26 | 0.26 | 286.33M | 286.30M |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-15 | LICO JAMES A | Buy | 926 | — | — |
| 2026-10-15 | LICO JAMES A | Sell | 926 | — | — |
| 2026-10-05 | Lathan Corinna | Sell | 1.75K | $195.75 | 342.56K |
| 2026-09-15 | BERNSHTEYN ROBERT | Buy | 1.12K | — | — |
| 2026-09-15 | BERNSHTEYN ROBERT | Sell | 1.12K | — | — |
| 2026-08-15 | STEVENSON JON | Sell | 4.10K | — | — |
| 2026-08-15 | STEVENSON JON | Buy | 4.10K | — | — |
| 2026-08-15 | STEVENSON JON | Sell | 1.20K | $149.75 | 180.30K |
| 2026-08-15 | Barua Neil | Buy | 11.47K | — | — |
| 2026-08-15 | Barua Neil | Sell | 5.55K | $149.75 | 830.66K |
| 2026-08-15 | Barua Neil | Sell | 11.47K | — | — |
| 2026-05-12 | CHRISTENSON ALICE | Sell | 816 | $145.82 | 118.99K |
| 2026-05-07 | CHRISTENSON ALICE | Buy | 1.19K | — | — |
| 2026-05-07 | CHRISTENSON ALICE | Sell | 370 | $147.65 | 54.63K |
| 2026-03-16 | Lathan Corinna | Sell | 675 | $157.24 | 106.14K |
| 2026-03-15 | Pham Trac | Buy | 1.18K | — | — |
| 2026-03-15 | Pham Trac | Sell | 1.18K | — | — |
| 2026-03-03 | VON STAATS AARON C | Sell | 2.64K | $160.00 | 422.24K |
| 2026-02-11 | VON STAATS AARON C | Sell | 232 | $161.06 | 37.37K |
| 2026-02-11 | VON STAATS AARON C | Sell | 8 | $162.23 | 1.30K |
| 2026-02-11 | Pham Trac | Buy | 1.70K | — | — |
| 2026-02-11 | Pham Trac | Buy | 1.43K | — | — |
| 2026-02-11 | Pham Trac | Sell | 1.43K | — | — |
| 2026-02-11 | LICO JAMES A | Buy | 1.70K | — | — |
| 2026-02-11 | LICO JAMES A | Buy | 410 | — | — |
| 2026-02-11 | LICO JAMES A | Sell | 410 | — | — |
| 2026-02-11 | Lathan Corinna | Buy | 1.50K | — | — |
| 2026-02-11 | Lathan Corinna | Buy | 1.70K | — | — |
| 2026-02-11 | Lathan Corinna | Sell | 1.50K | — | — |
| 2026-02-11 | LACY PAUL A | Buy | 1.50K | — | — |
| 2026-02-11 | LACY PAUL A | Sell | 1.50K | — | — |
| 2026-02-11 | Katz Michal | Buy | 1.50K | — | — |
| 2026-02-11 | Katz Michal | Buy | 1.70K | — | — |
| 2026-02-11 | Katz Michal | Sell | 1.50K | — | — |
| 2026-02-11 | Hanspal Amarpreet | Buy | 1.50K | — | — |
| 2026-02-11 | Hanspal Amarpreet | Sell | 1.50K | — | — |
| 2026-02-11 | CHAFFIN JANICE | Buy | 1.80K | — | — |
| 2026-02-11 | CHAFFIN JANICE | Buy | 1.70K | — | — |
| 2026-02-11 | CHAFFIN JANICE | Sell | 1.80K | — | — |
| 2026-02-11 | BERNSHTEYN ROBERT | Buy | 1.50K | — | — |
| 2026-02-11 | BERNSHTEYN ROBERT | Buy | 1.70K | — | — |
| 2026-02-11 | BERNSHTEYN ROBERT | Buy | 1.50K | — | — |
| 2026-02-11 | Benjamin Mark D | Buy | 1.50K | — | — |
| 2026-02-11 | Benjamin Mark D | Buy | 2.02K | — | — |
| 2026-02-11 | Benjamin Mark D | Sell | 1.50K | — | — |
| 2026-01-12 | Barua Neil | Buy | 7.63K | — | — |
| 2026-01-12 | Barua Neil | Sell | 2.61K | $171.43 | 447.60K |
| 2026-01-12 | Barua Neil | Sell | 7.63K | — | — |
| 2026-01-01 | DiRico Jennifer Leigh | Buy | 30.14K | — | — |
| 2026-01-01 | DiRico Jennifer Leigh | Buy | 15.79K | — | — |
| 2026-01-01 | DiRico Jennifer Leigh | Buy | 7.89K | — | — |
| 2026-01-01 | DiRico Jennifer Leigh | Other | 0 | — | — |
| 2025-12-31 | Talvitie Kristian | Buy | 30.62K | — | — |
| 2025-12-31 | Talvitie Kristian | Sell | 14.81K | $174.21 | 2.58M |
| 2025-12-31 | Talvitie Kristian | Sell | 5.33K | — | — |
| 2025-12-09 | Talvitie Kristian | Sell | 40.06K | $173.03 | 6.93M |
| 2025-12-09 | Talvitie Kristian | Sell | 10.23K | $173.61 | 1.78M |
| 2025-12-08 | Talvitie Kristian | Sell | 1.84K | $174.58 | 320.88K |
| 2025-12-08 | Talvitie Kristian | Sell | 500 | $175.16 | 87.58K |
| 2025-12-08 | VON STAATS AARON C | Sell | 2.98K | $174.43 | 520.51K |
| 2025-12-08 | VON STAATS AARON C | Sell | 3.34K | $175.11 | 585.58K |
| 2025-12-05 | Talvitie Kristian | Sell | 300 | $172.22 | 51.67K |
| 2025-12-05 | Talvitie Kristian | Sell | 1.42K | $173.13 | 245.85K |
| 2025-12-05 | Talvitie Kristian | Sell | 400 | $173.87 | 69.55K |
| 2025-12-05 | Talvitie Kristian | Sell | 200 | $175.47 | 35.09K |
| 2025-12-01 | Dahdah Robert | Sell | 12.28K | — | — |
| 2025-12-01 | Dahdah Robert | Buy | 12.28K | — | — |
| 2025-12-01 | Dahdah Robert | Sell | 5.93K | $174.88 | 1.04M |
| 2025-11-25 | CHRISTENSON ALICE | Sell | 1.32K | $173.52 | 229.57K |
| 2025-11-20 | STEVENSON JON | Buy | 620 | — | — |
| 2025-11-20 | STEVENSON JON | Sell | 184 | $170.43 | 31.36K |
| 2025-11-20 | STEVENSON JON | Other | 14.54K | — | — |
| 2025-11-20 | Barua Neil | Buy | 9.51K | — | — |
| 2025-11-20 | Barua Neil | Sell | 4.60K | $170.43 | 783.47K |
| 2025-11-20 | CHRISTENSON ALICE | Buy | 1.10K | — | — |
| 2025-11-20 | CHRISTENSON ALICE | Sell | 325 | $170.43 | 55.39K |
| 2025-11-20 | Dahdah Robert | Buy | 4.44K | — | — |
| 2025-11-20 | Dahdah Robert | Sell | 2.15K | $170.43 | 365.57K |
| 2025-11-20 | VON STAATS AARON C | Buy | 2.67K | — | — |
| 2025-11-20 | VON STAATS AARON C | Sell | 1.29K | $170.43 | 220.37K |
| 2025-11-20 | Talvitie Kristian | Buy | 4.55K | — | — |
| 2025-11-20 | Talvitie Kristian | Sell | 2.20K | $170.43 | 375.46K |
| 2025-11-19 | Barua Neil | Buy | 40.71K | — | — |
| 2025-11-19 | Barua Neil | Buy | 37.80K | — | — |
| 2025-11-19 | CHRISTENSON ALICE | Buy | 916 | — | — |
| 2025-11-19 | Dahdah Robert | Buy | 15.27K | — | — |
| 2025-11-19 | Dahdah Robert | Buy | 7.63K | — | — |
| 2025-11-19 | VON STAATS AARON C | Buy | 12.21K | — | — |
| 2025-11-19 | VON STAATS AARON C | Buy | 6.11K | — | — |
| 2025-11-19 | Talvitie Kristian | Buy | 15.99K | — | — |
| 2025-11-19 | Talvitie Kristian | Buy | 8.00K | — | — |
| 2025-11-15 | Barua Neil | Buy | 35.20K | — | — |
| 2025-11-15 | Barua Neil | Sell | 17.02K | $179.61 | 3.06M |
| 2025-11-15 | Barua Neil | Sell | 11.03K | — | — |
| 2025-11-15 | Barua Neil | Sell | 7.53K | — | — |
| 2025-11-15 | Barua Neil | Sell | 11.85K | — | — |
| 2025-11-15 | Barua Neil | Sell | 4.80K | — | — |
| 2025-11-15 | Talvitie Kristian | Buy | 32.14K | — | — |
| 2025-11-15 | Talvitie Kristian | Sell | 14.57K | $179.61 | 2.62M |
| 2025-11-15 | Talvitie Kristian | Sell | 4.31K | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 698, holders -15 vs prior quarter. Ownership 95.57%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 13.05M | -6.06M | -31.72% | 1.48B |
| BLACKROCK, INC. | 11.50M | -56.14K | -0.49% | 1.31B |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.55M | -184.94K | -2.39% | 857.79M |
| STATE STREET CORP | 6.45M | 596.96K | +10.20% | 733.05M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.73M | -142.28K | -2.42% | 650.88M |
| GEODE CAPITAL MANAGEMENT, LLC | 3.75M | 82.80K | +2.26% | 426.71M |
| JUPITER TOPCO LLC | 3.68M | 3.68M | New | 418.55M |
| PICTET ASSET MANAGEMENT HOLDING SA | 3.68M | 174.61K | +4.98% | 418.15M |
| NORGES BANK | 3.14M | 3.14M | New | 356.23M |
| INVESCO LTD. | 2.68M | 706.21K | +35.87% | 303.92M |
| CITADEL ADVISORS LLC | 2.27M | 1.69M | +290.03% | 258.38M |
| STANDARD INVESTMENTS LLC | 1.81M | 0 | 0.00% | 205.92M |
| MORGAN STANLEY | 1.53M | 192.19K | +14.36% | 173.84M |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1.48M | 18.50K | +1.26% | 168.58M |
| NORTHERN TRUST CORP | 1.42M | -75.19K | -5.04% | 161.07M |
| JANE STREET GROUP, LLC | 1.26M | 1.11M | +740.41% | 143.58M |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.17M | -1.95M | -62.58% | 132.75M |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1.12M | -186.09K | -14.22% | 127.53M |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 1.10M | -194.32K | -15.00% | 125.10M |
| DIMENSIONAL FUND ADVISORS LP | 1.04M | 266.39K | +34.60% | 117.75M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.01M | 47.62K | +4.93% | 115.05M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 1.01M | 1.01M | New | 115.05M |
| AMUNDI | 947.66K | -777.89K | -45.08% | 107.65M |
| SUMITOMO MITSUI TRUST GROUP, INC. | 805.81K | 14.28K | +1.80% | 91.55M |
| LEGAL & GENERAL GROUP PLC | 801.38K | 119.17K | +17.47% | 91.04M |
Earnings and financials
PTC Inc. (PTC) trades at $194.59, with a market cap of $21.14B and a trailing P/E of 18.75. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 1140533000 | 1164039000 | 1241824000 | 1255631000 | 1458415000 | 1807159000 | 1933347000 | 2097053000 | 2298472000 | 2739226000 |
Insights · Dividends · Forecast · Financials · Learn