PTC Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from PTC Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 45.3 times. Higher than 98% of Technology companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $35 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 90% of Technology companies in United States.
Where $100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$164Over the last 3 years, every $100 of reported profit came with $164 of operating cash.
Higher than 51% of Technology companies in United States.
Self-Funding Ratio
45.3×Over the last 3 years its own operating cash covered its investment spending (capex) 45.3 times.
Higher than 98% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 75% of Technology companies in United States.
Growth Efficiency Ratio
$52Sales grew 42% in 3 years; of every extra $100 of sales, $52 became extra profit.
Higher than 73% of Technology companies in United States.
Asset Productivity Ratio
+42% / +41%In 3 years sales changed by +42% while total assets changed by +41%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
34.7×Debt due within a year is covered 34.7 times by its yearly operating cash.
Higher than 84% of Technology companies in United States.
Cash Cushion Ratio
−6%Debt, after subtracting cash, equals 6% of its market value (net debt).
Lower than 65% of Technology companies in United States.
Tangible Assets Ratio
35%Of every $100 the company owns, $35 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 90% of Technology companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 75% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
PTC Inc. owes $0.47 for every $1 it owns. Net profit rose 95% in the year to Sep 2025, and grew 33% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Sep 2025.
P/E ratio
18.8Investors pay $18.8 for every $1 of PTC Inc.'s yearly profit, lower than 76% of Technology companies in United States.
P/B ratio
6.07The share price is 6.07 times PTC Inc.'s book value per share, higher than 74% of Technology companies in United States.
Market cap
$21.1 BThe total market value of all of PTC Inc.'s shares at today's price (share price × number of shares), larger than 86% of Technology companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$3.5 BWhat PTC Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$31.94Net worth divided by the number of shares. The share price of $194.00 is 6.1 times this, which is the P/B above.
Return on equity (ROE)
35.0%PTC Inc. earned 35.0% on its shareholders' money over the last year, higher than 90% of Technology companies in United States.
Owes vs Owns
0.47×PTC Inc. owes $0.47 for every $1 it owns (low), lower than 52% of Technology companies in United States.
Dividend yield
NonePTC Inc. does not currently pay a dividend.
Revenue growth
+19%Revenue rose 19% in the year to Sep 2025, and grew 12% a year on average over 3 years.
Profit growth
+95%Net profit rose 95% in the year to Sep 2025, and grew 33% a year on average over 3 years.
Profit margin
26.8%PTC Inc. keeps $27 of every $100 of revenue as net profit.
Cash quality
1.2×Cash from PTC Inc.'s business was 1.2× its reported profit in the year to Sep 2025 — its profit turned into cash.
Interest cover
13.0×PTC Inc.'s operating profit covered its interest costs 13.0 times in the year to Sep 2025.
Cash vs debt
Net debtPTC Inc. had $1.2 B more debt than cash (net debt) at Sep 2025.
Questions
What is PTC Inc.'s P/E ratio?
Investors pay $18.8 for every $1 of PTC Inc.'s yearly profit, lower than 76% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For PTC Inc.: $21.1 B ÷ $3.5 B (30 Jun 2026) = 6.1.
What is PTC Inc.'s return on equity?
PTC Inc. earned 35.0% on its shareholders' money over the last year, higher than 90% of Technology companies in United States.
How much does PTC Inc. owe compared with what it owns?
PTC Inc. owes $0.47 for every $1 it owns (low), lower than 52% of Technology companies in United States.
Does PTC Inc. pay a dividend?
No. PTC Inc. does not currently pay a dividend.
Is PTC Inc.'s revenue growing?
Revenue rose 19% in the year to Sep 2025, and grew 12% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.