Technology
Live Price
Offline$114.75
-1.87% today
1Y Change
-29.75%
Window
Jun 23, 2025 → Jun 17, 2026
Coverage: 248 bars · Jun 23, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
PTC Inc. (PTC) is a Technology stock with a market cap of $16.25B and listed on NASDAQ. The stock last traded around $114.75 and down 29.7% across the available one-year price window (Jun 23, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of +19.2%, EPS growth of +94.9%, a dividend yield of 0.0%. What stands out right now is revenue +19.2%, EPS +94.9%, free cash flow +17.1% with operating margin 38.0% and ROIC 16.2%. Valuation sits in the middle of the pack at P/E 19.9 and price/sales 5.7. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines PTC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PTC
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PTC Max Drawdown
-47.50%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PTC and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.8B
-6.5% YoY
FY Net Income
$476.9M
+52.3% YoY
Free Cash Flow
$343.5M
-16.1% YoY
Revenue Growth
+19.2%
EPS Growth
+94.9%
Gross Margin
84.2%
Net Margin
28.6%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.7B | 2.3B | 2.1B | 1.9B | 1.8B |
| Gross Profit | 2.3B | 1.9B | 1.7B | 1.5B | 1.4B |
| Operating Income | 982M | 588M | 458M | 447M | 381M |
| EBITDA | 1.1B | 730M | 599M | 573M | 565M |
| Net Income | 734M | 376M | 246M | 313M | 477M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 184M | 266M | 288M | 272M | 327M |
| Total Assets | 6.6B | 6.4B | 6.3B | 4.7B | 4.5B |
| Total Liabilities | 2.8B | 3.2B | 3.6B | 2.4B | 2.5B |
| Shareholder Equity | 3.8B | 3.2B | 2.7B | 2.3B | 2.0B |
| Total Debt | 1.4B | 1.9B | 1.9B | 1.5B | 1.6B |
| Net Debt | 1.2B | 1.7B | 1.6B | 1.3B | 1.3B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
369M
-15.3% YoY
Capital Expenditures
25M
+2.6% YoY
Free Cash Flow
344M
-16.1% YoY
Key ratios
Gross Margin
84.2%
Operating Margin
38.0%
Net Margin
28.6%
ROE
22.5%
Debt / Equity
0.40x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.