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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 124.55 USD | +3.98% |
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+7.63% | -28.51% |
| 06-30 | PTC Inc.(NasdaqGS:PTC) dropped from Russell 1000 Growth-Defensive Index | CI |
| 06-29 | PTC Inc.(NasdaqGS:PTC) dropped from Russell Midcap Growth Benchmark | 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 | 14,386 | - | - |
| Change | - | -12.62% | 37.03% | 28.91% | 12.06% | -40.85% | - | - |
| Enterprise Value (EV) 1 | 15,174 | 13,365 | 18,244 | 23,186 | 25,506 | 15,389 | 15,244 | 14,155 |
| Change | - | -11.92% | 36.5% | 27.09% | 10% | -39.66% | -0.94% | -7.15% |
| P/E | 29.7x | 39.5x | 68.8x | 57.9x | 33.1x | 14x | 19x | 16.8x |
| PBR | 6.86x | 5.35x | 6.32x | 6.79x | 6.37x | 3.85x | 3.49x | 3.02x |
| PEG | - | -1.2x | -3.1x | 1.1x | 0.3x | 0.3x | -0.7x | 1.3x |
| Capitalization / Revenue | 7.78x | 6.36x | 8.03x | 9.44x | 8.88x | 5.27x | 4.98x | 4.6x |
| EV / Revenue | 8.4x | 6.91x | 8.7x | 10.1x | 9.31x | 5.64x | 5.28x | 4.53x |
| EV / EBITDA | 23x | 17.6x | 23.2x | 25.1x | 19.2x | 11.4x | 10.7x | 9.05x |
| EV / EBIT | 23.9x | 18.3x | 24x | 25.9x | 19.6x | 12.2x | 11.5x | 9.66x |
| EV / FCF | 44.1x | 32.1x | 31.1x | 31.5x | 29.8x | 18.1x | 14.9x | 12.2x |
| FCF Yield | 2.27% | 3.11% | 3.22% | 3.17% | 3.36% | 5.53% | 6.69% | 8.2% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | 4.03 | 2.65 | 2.06 | 3.12 | 6.14 | 8.91 | 6.56 | 7.423 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 1,807 | 1,933 | 2,097 | 2,298 | 2,739 | 2,730 | 2,889 | 3,126 |
| EBITDA 1 | 660.5 | 759.3 | 787.9 | 921.9 | 1,326 | 1,351 | 1,428 | 1,565 |
| EBIT 1 | 634.4 | 732.2 | 758.9 | 894.3 | 1,302 | 1,263 | 1,328 | 1,465 |
| Net income 1 | 476.9 | 313.1 | 245.5 | 376.3 | 741 | 1,058 | 693.7 | 815.2 |
| Net Debt 1 | 1,113 | 1,078 | 1,408 | 1,483 | 1,185 | 1,003 | 858.2 | -231.5 |
| Reference price 2 | 119.79 | 104.60 | 141.68 | 180.66 | 203.02 | 124.55 | 124.55 | 124.55 |
| Nbr of stocks (in thousands) | 117,382 | 117,466 | 118,833 | 120,135 | 119,793 | 115,506 | - | - |
| Announcement Date | 03/11/21 | 02/11/22 | 01/11/23 | 06/11/24 | 05/11/25 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 13.98x | 5.64x | 11.39x | -.--% | 14.39B | |
| 32.78x | 21.31x | 25.29x | -.--% | 177B | |
| 12.12x | 3.26x | 6.83x | -.--% | 87.34B | |
| 36.52x | 6.02x | 16.69x | 0.37% | 51.46B | |
| 24.46x | 5.23x | 12.69x | -.--% | 43.81B | |
| 22.17x | 5.32x | 13.5x | 0.93% | 36.75B | |
| 32.95x | 2.93x | 8.79x | -.--% | 33.44B | |
| 37.92x | 2.64x | 15.22x | -.--% | 15.95B | |
| 31.14x | - | - | 3.6% | 10.28B | |
| 68.23x | 4.09x | 16.74x | -.--% | 8.55B | |
| Average | 31.23x | 6.27x | 14.13x | 0.49% | 47.9B | |
| Weighted average by Cap. | 28.06x | 10.77x | 16.70x | 0.19% |
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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