|
Delayed
Nasdaq
06:00:00 05/09/26 am AEST
|
5-day change | 1st Jan Change | ||
| 141.02 USD | -6.04% |
|
-10.26% | -19.05% |
| 14/08 | PTC Announces Availability Of FeatureScript MCP Server Capability In Onshape CAD And PDM Platform | CI |
| 05/08 | PTC Launches Codebeamer 3.3, Codebeamer AI 1.2, And Pure Variants 7.3 | CI |
Company Valuation: PTC Inc.
Data adjusted to current consolidation scope
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 14,061 | 12,287 | 16,836 | 21,704 | 24,320 | 15,302 | - | - |
| Change | - | -12.62% | 37.03% | 28.91% | 12.06% | -37.08% | - | - |
| Enterprise Value (EV) 1 | 15,174 | 13,365 | 18,244 | 23,186 | 25,506 | 16,642 | 15,990 | 15,187 |
| Change | - | -11.92% | 36.5% | 27.09% | 10% | -34.75% | -3.92% | -5.03% |
| P/E | 29.7x | 39.5x | 68.8x | 57.9x | 33.1x | 15.8x | 21.1x | 18.7x |
| PBR | 6.86x | 5.35x | 6.32x | 6.79x | 6.37x | 4.73x | 4.2x | 3.67x |
| PEG | - | -1.2x | -3.1x | 1.1x | 0.3x | 0.4x | -0.8x | 1.4x |
| Capitalization / Revenue | 7.78x | 6.36x | 8.03x | 9.44x | 8.88x | 5.62x | 5.28x | 4.89x |
| EV / Revenue | 8.4x | 6.91x | 8.7x | 10.1x | 9.31x | 6.11x | 5.51x | 4.85x |
| EV / EBITDA | 23x | 17.6x | 23.2x | 25.1x | 19.2x | 12.5x | 11.1x | 9.67x |
| EV / EBIT | 23.9x | 18.3x | 24x | 25.9x | 19.6x | 13.1x | 11.8x | 10.3x |
| EV / FCF | 44.1x | 32.1x | 31.1x | 31.5x | 29.8x | 19.6x | 15.7x | 13.6x |
| FCF Yield | 2.27% | 3.11% | 3.22% | 3.17% | 3.36% | 5.11% | 6.36% | 7.37% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | 4.03 | 2.65 | 2.06 | 3.12 | 6.14 | 8.904 | 6.678 | 7.554 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 1,807 | 1,933 | 2,097 | 2,298 | 2,739 | 2,725 | 2,899 | 3,129 |
| EBITDA 1 | 660.5 | 759.3 | 787.9 | 921.9 | 1,326 | 1,333 | 1,435 | 1,571 |
| EBIT 1 | 634.4 | 732.2 | 758.9 | 894.3 | 1,302 | 1,271 | 1,359 | 1,476 |
| Net income 1 | 476.9 | 313.1 | 245.5 | 376.3 | 741 | 1,069 | 742.1 | 819.9 |
| Net Debt 1 | 1,113 | 1,078 | 1,408 | 1,483 | 1,185 | 1,341 | 688.7 | -115 |
| Reference price 2 | 119.79 | 104.60 | 141.68 | 180.66 | 203.02 | 141.02 | 141.02 | 141.02 |
| Nbr of stocks (in thousands) | 117,382 | 117,466 | 118,833 | 120,135 | 119,793 | 108,506 | - | - |
| Announcement Date | 3/11/21 | 2/11/22 | 1/11/23 | 6/11/24 | 5/11/25 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 15.84x | 6.11x | 12.48x | -.--% | 15.3B | |
| 20.42x | 13.03x | 15.52x | -.--% | 107B | |
| 14.71x | 3.97x | 8.3x | -.--% | 106B | |
| 34.1x | 4.27x | 12.75x | -.--% | 47.19B | |
| 25.56x | 5.25x | 12.69x | -.--% | 45.54B | |
| 16.21x | 5.81x | 14.86x | 0.88% | 40.28B | |
| 24.69x | 2.26x | 13.05x | -.--% | 13.95B | |
| 27.61x | - | - | 3.52% | 11.13B | |
| 74.28x | 4.51x | 18.46x | -.--% | 9.76B | |
| 19.74x | 4.11x | 8.88x | -.--% | 7.57B | |
| Average | 27.31x | 5.48x | 13.00x | 0.44% | 40.39B | |
| Weighted average by Cap. | 22.14x | 6.86x | 12.58x | 0.18% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- PTC Stock
- Valuation PTC Inc.
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