PTC Inc (PTC)

Industry Software - Application


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

$172.83

Buy

$178.17

arrow-up$2.27 (+1.29%)

Prices updated at 20 Dec 2025, 00:30 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.

Income statement

20242025
2,298m2,739m
1,854m2,294m
587m998m
25.5536.43
376m734m
730m1,133m
Sales, General and administrative791m793m
Interest expenses120m77m
Provision for income taxes93m186m
Operating expenses1,266m1,296m
Income before taxes469m920m
Net income available to common shareholders376m734m
3.266.12
Net interest income-115m-74m
Advertising and promotion--
Net investment income, net--
Realised capital gains (losses), net--
Total benefits, claims and expenses--
Earnings per share (diluted)3.256.08
Free cash flow per share6.05937.0931
Book value/share26.737932.0325
Debt equity ratio0.4307620.345167

Balance sheet

20242025
Current assets1,299m1,383m
Current liabilities1,667m1,237m
Total capital4,441m4,999m
Total debt1,930m1,370m
Total equity3,214m3,826m
Total non current liabilities--
Loans1,227m1,172m
Total assets6,384m6,617m
Total liabilities--
Cash and cash equivalents266m184m
Common stock120m120m

Cash flow

20242025
Cash at beginning of period289m266m
Cash dividends paid--
732m857m
Investments (gains) losses-125m-38m
266m185m
Net income--
750m868m
-18m-11m
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

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.
© Copyright 2025 Morningstar. All rights reserved.