PTC Inc (PTC)

Industry Software - Application
This stock can be held in an Investment ISA and an Investment Account
Sell

$151.00

Buy

$180.00

arrow-up$1.11 (+0.65%)

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.
Prices updated at 16 May 2025, 23:07 EDT
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Prices in USD
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Income statement

Year
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20172018201920202021202220232024
1,164m1,242m1,256m1,458m1,807m1,933m2,097m2,298m
836m915m930m1,124m1,436m1,547m1,656m1,854m
50m76m114m244m383m484m458m587m
4.276.159.0916.7021.1925.0121.8425.55
6m52m-27m131m477m313m246m376m
128m158m141m331m565m573m599m730m
Sales, General and administrative518m558m545m595m724m690m764m791m
Interest expenses42m42m43m76m50m54m129m120m
Provision for income taxes-8m-23m48m4m-85m84m87m93m
Operating expenses786m839m816m881m1,053m1,064m1,198m1,266m
Income before taxes-1m29m20m135m392m397m333m469m
Net income available to common shareholders6m52m-27m131m477m313m246m376m
0.250.51-0.11.024.272.921.993.26
Net interest income-39m-42m-43m-76m-50m-54m-124m-115m
Advertising and promotion--------
Net investment income, net--------
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)0.250.5-0.11.014.222.891.983.25
Free cash flow per share0.931.76691.8751.74222.90243.46254.91276.0593
Book value/share7.62487.370710.407412.328117.442219.431422.414426.7379
Debt equity ratio0.8045820.7355090.5566850.8244070.7949140.6612280.6928140.430762

Balance sheet

Year
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20172018201920202021202220232024
Current assets667m634m783m833m1,073m1,069m1,277m1,299m
Current liabilities679m735m638m681m779m792m1,671m1,667m
Total capital1,598m1,518m1,871m2,444m3,478m3,647m4,364m4,441m
Total debt712m643m669m1,220m1,648m1,540m1,889m1,930m
Total equity885m875m1,202m1,438m2,038m2,296m2,677m3,214m
Total non current liabilities--------
Loans712m643m669m1,005m1,439m1,351m1,686m1,227m
Total assets2,360m2,329m2,665m3,383m4,508m4,687m6,289m6,384m
Total liabilities--------
Cash and cash equivalents280m260m270m275m327m272m288m266m
Common stock115m118m115m116m117m117m119m120m

Cash flow

Year
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20172018201920202021202220232024
Cash at beginning of period278m280m261m271m276m327m273m289m
Cash dividends paid--------
109m209m221m203m344m409m586m732m
Investments (gains) losses-16m-49m-150m-526m-688m-201m-866m-125m
280m260m271m276m327m273m289m266m
Net income--------
135m248m285m234m369m435m611m750m
-25m-39m-64m-31m-25m-26m-25m-18m
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.


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