PTC Inc (PTC)

Industry Software - Application

This stock can be held in an Investment ISA and an Investment Account

Sell

$178.39

Buy

$289.12

arrow-up$4.81 (+2.73%)

Prices updated at 26 Sep 2024, 22:59 EDT

Prices minimum 15 mins delay

Prices in USD

PTC Inc is a US-based company develops and delivers technology solutions comprised of software and services that help companies design products, manage product information and improve their product development and services processes.

NASDAQ

0.6%

NASDAQ

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Income statement

Year chevron-l-regular chevron-r-regular	2022	2023
	1,933m	2,097m
	1,547m	1,656m
	478m	458m
	24.75	21.84
	313m	246m
	573m	599m
Sales, General and administrative	695m	764m
Interest expenses	54m	129m
Provision for income taxes	84m	87m
Operating expenses	1,069m	1,198m
Income before taxes	397m	333m
Net income available to common shareholders	313m	246m
	2.92	1.99
Net interest income	-52m	-124m
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	2.89	1.98
Free cash flow per share	3.4625	4.9127
Book value/share	19.4314	22.4144
Debt equity ratio	0.661228	0.692814

Balance sheet

Year chevron-l-regular chevron-r-regular	2022	2023
Current assets	1,069m	1,277m
Current liabilities	792m	1,671m
Total capital	3,647m	4,364m
Total debt	1,540m	1,889m
Total equity	2,296m	2,677m
Total non current liabilities	-	-
Loans	1,351m	1,686m
Total assets	4,687m	6,289m
Total liabilities	-	-
Cash and cash equivalents	272m	288m
Common stock	117m	119m

Cash flow

Year chevron-l-regular chevron-r-regular	2022	2023
Cash at beginning of period	327m	273m
Cash dividends paid	-	-
	409m	586m
Investments (gains) losses	-201m	-866m
	273m	289m
Net income	-	-
	435m	611m
	-26m	-25m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.