PTC Inc.
PTCTechnologyNASDAQSoftware - Application
Scan Results
Daily timeframePTC Inc. operates as software company in the Americas, Europe, and the Asia Pacific. At a $14.37B market cap, PTC Inc. ranks as a large-cap company within technology. The company provides Windchill, a suite that manages all aspects of the product development lifecycle(PLM) that provides real-time information sharing, dynamic data visualization, collaborate across geographically distributed teams, and enabling manufacturers to elevate product development, manufacturing, field service, and end-of-life processes; ThingWorx, an Industrial Internet of Things software; ServiceMax, a service lifecycle management solutions enable companies to asset uptime with optimized in-person and remote service and technician productivity with mobile tools, and deliver metrics; and Arena, a SaaS PLM solution enables product teams to collaborate virtually to share product and quality information with internal teams and supply chain partners and deliver products to customers.
Market Cap
$14.37B
Beta
0.99
P/E (TTM)
12.24
P/E (Fwd)
14.41
EPS (TTM)
$10.16
EPS (Fwd)
$8.63
ROE
34.4%
ROA
12.0%
Cash
$439.1M
Total Debt
$1.38B
Free CF
$986.0M
52W Change
-37.7%
Annual Financials
Cash vs Debt
On the balance sheet, PTC has $439.1M in cash with $1.38B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $986.0M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 34.4%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 12.0% further supports the picture of efficient asset utilization. Revenue has grown from $1.93B (2022) to $2.74B (2025), reflecting a 42% increase over the period.
As with any equity investment, PTC carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence PTC Inc.'s trajectory.