PTC Inc. (PTC)$148.23
Market Cap: 19.35 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for PTC Inc. (PTC).
TECHNOLOGY
SOFTWARE - APPLICATION
DCF ready
Valuation
23.7x
EV/FCF, 4.2% FCF yield
Quality
14.7%
ROIC, 31.3% FCF margin
Growth
13.4%
5Y sales (revenue) CAGR
Balance sheet
0.3x
Debt/equity, 1.1x current ratio
Superinvestors
0
No tracked positions
Strengths to research
- Revenue compounded at 13.4% over five years.
- Free cash flow compounded at 32.0% over five years.
- Return on equity is strong at 19.2%.
- Free cash flow margin is healthy at 31.3%.
Watchouts
No major valuation, balance sheet, or growth watchouts were detected by the static screen.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for PTC.
Grade C
58
/ 100
Peer Comparison
Target stock against 8 market-cap comparable peers.
Heat map: red worst to green best
| PTC Target | PTC Inc. | $19.4B | 24.4x | 23.7x | 14.7% | 13.4% | 31.3% | 83.8% | 0.9x | N/A |
| SSNC | SS&C Technologies Holdings Inc. | $19.3B | 21.3x | 11.3x | 11.6% | 6.1% | 26.5% | 48.2% | -0.2x | N/A |
| GRAB | Grab Holdings Ltd Cl A | $19.8B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| GWRE | Guidewire Software Inc. | $17.6B | 173.2x | 57.4x | 4.8% | 10.1% | 24.5% | 62.5% | -14.5x | N/A |
| DOCU | DOCUSIGN, INC. | $16.7B | 33.5x | 15.2x | 16.1% | 17.2% | 32.9% | 79.4% | -1.5x | N/A |
| TYL | Tyler Technologies Inc. | $23.7B | 43.5x | 36.5x | 7.3% | 15.9% | 27.3% | 46.5% | -0.8x | N/A |
| DT | Dynatrace Inc. | $14.2B | 76.3x | 24.8x | 6.2% | 23.5% | 26.2% | 81.6% | -4.2x | N/A |
| MNDY | monday.com Ltd. | $13.9B | 35.3x | 39.5x | 9.5% | 50.2% | 25.4% | 89.2% | -124.7x | N/A |
| BSY | Bentley Systems Inc Class B | $13.3B | 39.0x | 27.7x | 11.4% | 13.4% | 34.6% | 81.5% | 3.1x | N/A |
Financial Charts
No financial data available for PTC (annual).