PTC Inc (PTC)

Industry Software - Application

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

Sell

$173.61

Buy

$197.00

arrow-down$-1.70 (-0.90%)

Prices updated at 20 Dec 2024, 00:35 EST

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

-0.1%

NASDAQ

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Income statement

Year chevron-l-regular chevron-r-regular	2023	2024
	2,097m	2,298m
	1,656m	1,854m
	458m	587m
	21.84	25.55
	246m	376m
	599m	730m
Sales, General and administrative	764m	791m
Interest expenses	129m	120m
Provision for income taxes	87m	93m
Operating expenses	1,198m	1,266m
Income before taxes	333m	469m
Net income available to common shareholders	246m	376m
	1.99	3.14
Net interest income	-124m	-115m
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	1.98	3.12
Free cash flow per share	4.9127	6.0593
Book value/share	22.4144	26.7579
Debt equity ratio	0.692814	0.430762

Balance sheet

Year chevron-l-regular chevron-r-regular	2023	2024
Current assets	1,277m	1,299m
Current liabilities	1,671m	1,667m
Total capital	4,364m	4,441m
Total debt	1,889m	1,930m
Total equity	2,677m	3,214m
Total non current liabilities	-	-
Loans	1,686m	1,227m
Total assets	6,289m	6,384m
Total liabilities	-	-
Cash and cash equivalents	288m	266m
Common stock	119m	120m

Cash flow

Year chevron-l-regular chevron-r-regular	2023	2024
Cash at beginning of period	273m	289m
Cash dividends paid	-	-
	586m	732m
Investments (gains) losses	-866m	-125m
	289m	266m
Net income	-	-
	611m	750m
	-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.

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.