PTC, Inc.

  • Market Cap: Mid Cap
  • Industry: Software Products
  • ISIN: US69370C1009
USD
178.50
2.02 (1.14%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

753.53 k

Shareholding (Mar 2025)

FII

32.07%

Held by 368 FIIs

DII

17.4%

Held by 67 DIIs

Promoter

0.02%

How big is PTC, Inc.?

22-Jun-2025

As of Jun 18, PTC, Inc. has a market capitalization of $20.09 billion, with recent net sales of $2.35 billion and a net profit of $440.37 million.

Market Cap: As of Jun 18, PTC, Inc. has a market capitalization of 20,094.86 million, categorizing it as a Mid Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, PTC, Inc. reported net sales of 2,346.69 million and a net profit of 440.37 million.<BR><BR>Balance Sheet Snapshot: As of Sep 24, the company reported shareholder's funds of 3,214.40 million and total assets of 6,383.54 million.

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What does PTC, Inc. do?

22-Jun-2025

PTC, Inc. is a global software and services company specializing in the Software Products industry, with recent net sales of $636 million and a net profit of $163 million. It has a market cap of approximately $20 billion and key metrics include a P/E ratio of 46.00 and a return on equity of 13.02%.

Overview:<BR>PTC, Inc. is a global computer software and services company that operates in the Software Products industry and falls within the mid-cap market category.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 636 Million (Quarterly Results - Mar 2025)<BR>Most recent Net Profit: 163 Million (Quarterly Results - Mar 2025)<BR>Market-cap: USD 20,094.86 Million (Mid Cap)<BR><BR>Key Metrics:<BR>P/E: 46.00<BR>Dividend Yield: 0.00%<BR>Debt Equity: 0.35<BR>Return on Equity: 13.02%<BR>Price to Book: 5.93<BR><BR>Contact Details:<BR>Address: 121 Seaport Blvd, BOSTON MA : 02210-2050<BR>Tel: 1 781 3705000<BR>Website: https://www.ptc.com/

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Should I buy, sell or hold PTC, Inc.?

22-Jun-2025

Who are in the management team of PTC, Inc.?

22-Jun-2025

As of March 2022, the management team of PTC, Inc. includes Independent Chairman Robert Schechter, CEO James Heppelmann, and Independent Directors Janice Chaffin, Phillip Fernandez, Klaus Hoehn, and Paul Lacy, who oversee the company's strategic direction and governance.

As of March 2022, the management team of PTC, Inc. includes the following individuals:<BR><BR>- Mr. Robert Schechter, who serves as the Independent Chairman of the Board.<BR>- Mr. James Heppelmann, who is the President, Chief Executive Officer, and Director.<BR>- Ms. Janice Chaffin, who is an Independent Director.<BR>- Mr. Phillip Fernandez, who is also an Independent Director.<BR>- Dr. Klaus Hoehn, who serves as an Independent Director.<BR>- Mr. Paul Lacy, who is another Independent Director.<BR><BR>This team is responsible for guiding the strategic direction and governance of the company.

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Is PTC, Inc. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, PTC, Inc. is fairly valued with a P/E ratio of 46 and an EV to EBITDA of 27.94, performing slightly below the S&P 500 with a 9.52% return over the past year.

As of 17 October 2025, the valuation grade for PTC, Inc. has moved from attractive to fair, indicating a shift in its perceived value. The company appears to be fairly valued at this time. Key ratios include a P/E ratio of 46, an EV to EBITDA of 27.94, and a PEG ratio of 0.88, which suggests that while the stock is not undervalued, it is not excessively overvalued either.<BR><BR>In comparison to peers, PTC, Inc. has a P/E ratio of 49.59, which is higher than that of ANSYS, Inc. at 52.27, but lower than Veeva Systems, Inc. at 55.64. Additionally, PTC's EV to EBITDA ratio is more favorable than that of Veeva Systems, which stands at 45.44. Over the past year, PTC, Inc. has returned 9.52%, which lags behind the S&P 500's 14.08%, suggesting that while the stock has performed well, it has not kept pace with the broader market.

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Is PTC, Inc. technically bullish or bearish?

05-Nov-2025

As of October 31, 2025, PTC, Inc. has shifted to a neutral technical stance with mixed signals, showing a mildly bearish weekly MACD and a bullish monthly MACD, while underperforming the S&P 500 with returns of -5.53% and -5.40% over the past week and month, respectively.

As of 31 October 2025, the technical trend for PTC, Inc. has changed from mildly bullish to sideways. The current technical stance is neutral, with mixed signals across different time frames. The weekly MACD is mildly bearish, while the monthly MACD is bullish. The weekly Bollinger Bands indicate a bearish trend, contrasted by a mildly bullish monthly signal. Daily moving averages show a mildly bullish stance. Overall, the stock has underperformed against the S&P 500 over the past week and month, with returns of -5.53% and -5.40% respectively, compared to the S&P 500's gains of 0.71% and 1.92%.

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iScoreScore
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Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Company has a low Debt to Equity ratio (avg) at times

 
2

Healthy long term growth as Operating profit has grown by an annual rate 25.75%

 
3

With a growth in Net Profit of 104.89%, the company declared Very Positive results in Jun 25

4

With ROCE of 13.89%, it has a expensive valuation with a 4.73 Enterprise value to Capital Employed

5

High Institutional Holdings at 100%

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Software Products

stock-summary
Market cap

USD 25,484 Million (Mid Cap)

stock-summary
P/E

46.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.30

stock-summary
Return on Equity

14.63%

stock-summary
Price to Book

7.25

Revenue and Profits:
Net Sales:
644 Million
(Quarterly Results - Jun 2025)
Net Profit:
141 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-15.9%
0%
-15.9%
6 Months
6.17%
0%
6.17%
1 Year
-10.84%
0%
-10.84%
2 Years
11.98%
0%
11.98%
3 Years
41.14%
0%
41.14%
4 Years
58.12%
0%
58.12%
5 Years
65.31%
0%
65.31%

PTC, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
12.00%
EBIT Growth (5y)
25.75%
EBIT to Interest (avg)
6.19
Debt to EBITDA (avg)
2.26
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
0.47
Tax Ratio
17.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
12.67%
ROE (avg)
15.17%
Valuation key factors
Factor
Value
P/E Ratio
46
Industry P/E
Price to Book Value
6.03
EV to EBIT
34.08
EV to EBITDA
27.94
EV to Capital Employed
4.73
EV to Sales
9.21
PEG Ratio
0.88
Dividend Yield
NA
ROCE (Latest)
13.89%
ROE (Latest)
13.02%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 137 Schemes (50.49%)

Foreign Institutions

Held by 368 Foreign Institutions (32.07%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 24.16% vs -4.37% in Jun 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 104.78% vs 12.38% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "643.90",
          "val2": "518.60",
          "chgp": "24.16%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "245.30",
          "val2": "130.80",
          "chgp": "87.54%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "18.40",
          "val2": "27.80",
          "chgp": "-33.81%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.10",
          "val2": "0.70",
          "chgp": "-85.71%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "141.30",
          "val2": "69.00",
          "chgp": "104.78%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "328.30%",
          "val2": "185.10%",
          "chgp": "14.32%",
          "chgp_class": "positive"
        }
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    "link": "annual",
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    "header": "Annual Results Snapshot (Consolidated) - Sep'24",
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      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Sep 2024 is 9.60% vs 8.47% in Sep 2023",
        "dir": 1
      },
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Sep 2024 is 53.28% vs -21.59% in Sep 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "Sep'23",
        "Change(%)"
      ],
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        {
          "field": "Net Sales",
          "val1": "2,298.50",
          "val2": "2,097.10",
          "chgp": "9.60%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "731.80",
          "val2": "613.90",
          "chgp": "19.21%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "119.70",
          "val2": "129.40",
          "chgp": "-7.50%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-14.00",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "376.30",
          "val2": "245.50",
          "chgp": "53.28%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "256.80%",
          "val2": "227.30%",
          "chgp": "2.95%",
          "chgp_class": "positive"
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    }
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]
Quarterly Results Snapshot (Consolidated) - Jun'25 - YoYstock-summary
Jun'25
Jun'24
Change(%)
Net Sales
643.90
518.60
24.16%
Operating Profit (PBDIT) excl Other Income
245.30
130.80
87.54%
Interest
18.40
27.80
-33.81%
Exceptional Items
0.10
0.70
-85.71%
Consolidate Net Profit
141.30
69.00
104.78%
Operating Profit Margin (Excl OI)
328.30%
185.10%
14.32%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Jun 2025 is 24.16% vs -4.37% in Jun 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 104.78% vs 12.38% in Jun 2024

Annual Results Snapshot (Consolidated) - Sep'24stock-summary
Sep'24
Sep'23
Change(%)
Net Sales
2,298.50
2,097.10
9.60%
Operating Profit (PBDIT) excl Other Income
731.80
613.90
19.21%
Interest
119.70
129.40
-7.50%
Exceptional Items
0.00
-14.00
100.00%
Consolidate Net Profit
376.30
245.50
53.28%
Operating Profit Margin (Excl OI)
256.80%
227.30%
2.95%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Sep 2024 is 9.60% vs 8.47% in Sep 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Sep 2024 is 53.28% vs -21.59% in Sep 2023

stock-summaryCompany CV
About PTC, Inc. stock-summary
stock-summary
PTC, Inc.
Software Products
PTC Inc. is a global computer software and services company. The Company offers a portfolio of computer-aided design (CAD) modeling, product lifecycle management (PLM) and service lifecycle management (SLM) solutions for manufacturers to create, operate, and service products. It offers a suite of Internet of Things (IoT) solutions that enables its customers to connect, manage and analyze data, and create applications. Its segments include the Solutions Group, the IoT Group and Professional Services. The Solutions Group segment includes its CAD, PLM and SLM products. The IoT Group segment includes its IoT, analytics and augmented reality (AR) solutions. The Professional Services segment includes consulting, implementation and training business. Its IoT products include ThingWorx, KEPServerEX, Vuforia Studio and Vuforia. Its CAD products include Creo and Mathcad. Its PLM products include Windchill, Integrity, Navigate and Creo View. Its SLM products include Servigistics and Arbortext.
Company Coordinates stock-summary
Company Details
121 Seaport Blvd , BOSTON MA : 02210-2050
stock-summary
Tel: 1 781 3705000
stock-summary
Registrar Details