Stock AnalizPtc Inc. PTC
Computer Software: Prepackaged Software · data as of November 13, 2026
Ptc Inc. (PTC) is a technology company listed in the US with a market value of about $21.3B. In the twelve months to September 30, 2026 it had revenue of $2.7B and net income of $1.0B, a net margin of 37.8%.
Its overall Stock Analiz score is 3.6 out of 5 (good). The strongest part is future growth (5/5); the weakest is shareholder returns (1/5).
Key numbers: a P/E of 21.9, a price to free cash flow of 24.4, 5-year revenue growth of 13% a year, a 5-year average ROIC of 10%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 46% below the current price.
Score: 3.6 / 5
Checks passed
- P/E below 25
- P/E below the industry median
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Profit margin improving
- 3-year free cash flow growth above 10% a year
- Strong R&D investment or growth above 20%
Checks not passed
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- 5-year average ROIC above 12%
- Pays a dividend
- Share count down over 3 years (buybacks)
- Dividend 3 years in a row
- Stock-based pay below 5% of revenue
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.7B | $2.3B | $2.1B | $1.9B | $1.8B | $1.5B | $1.3B | $1.2B | $1.2B | $1.1B |
| Net income | $1.0B | $734M | $376M | $246M | $313M | $477M | $131M | -$27M | $52M | $6M | -$54M |
| Free cash flow | $873M | $857M | $736M | $587M | $416M | $344M | $214M | $221M | $212M | $110M | $157M |
| EPS (diluted) | $8.93 | $6.08 | $3.12 | $2.06 | $2.65 | $4.03 | $1.12 | $-0.23 | $0.44 | $0.05 | $-0.48 |
| Net margin | 37.8% | 26.8% | 16.4% | 11.7% | 16.2% | 26.4% | 9.0% | -2.2% | 4.2% | 0.5% | -4.8% |
| ROIC | — | 15.1% | 9.2% | 7.4% | 9.2% | 8.2% | 7.7% | 2.7% | 3.8% | 2.1% | -1.9% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 14 analysts is $201.71, 3% above the current price; targets range from $170.00 to $205.00; the consensus rating is “Hold”; expected EPS is $9.02 for the fiscal year ending September 30, 2027.
Frequently asked questions
What is Ptc’s P/E ratio?
About 21.9, based on the last twelve months of diluted earnings per share (forward P/E about 20.5).
Is Ptc stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 46% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Ptc pay a dividend?
Not currently.
Is Ptc a good stock to buy?
We do not give buy or sell advice. Ptc scores 3.6 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.