PTC Inc

PTC Inc

PTC

Get informed when a big investor buys or sells

+ Follow
Market Cap$22.46B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
PTC IncPTC Inc18.7-35%7.70.7

Earnings Call Q3 2026

July 29, 2026 - AI Summary

Strong Q3 results: ARR + cash flow beat + execution turn - PTC reported $60M net new ARR in Q3, described as above the high end of guidance and driving YOY constant-currency ARR growth that exceeded guidance. - Operating cash flow: $261M; Free cash flow: $249M — both above guidance range. - CFO emphasized broad-based strength across key metrics and ongoing momentum in the go-to-market transformation (improved productivity/quality and more executive-level engagement).
Raised full-year growth outlook and tighter range; Q4 step-up expected - Company increased annual constant-currency ARR growth guidance (excluding Kepware & ThingWorx) to ~9.0%–9.5% (midpoint 9.25%). - FY26 net new ARR (midpoint): $214M (increased midpoint vs prior guidance). - Q4 expectations: meaningful acceleration in net new ARR to ~$79M–$92M (vs Q3), supported by expected conversion of higher deferred ARR into revenue/ARR.
Capital returns: large buybacks accelerate; M&A quiet; organic flywheel emphasized - In Q3, PTC repurchased $525M of common stock, more than double the previously provided target, citing an opportunistic/compressed stock price. - Full-year buyback expectation: ~$1.625B (up from earlier ~$1.225B–$1.325B guidance). - Fully diluted share count expected to fall to ~116M for FY26 (vs 121M in FY25). - M&A stance: still focused on small tuck-ins to accelerate the roadmap; management said capacity is there but no large new M&A signaled.

Exclusive for Stockcircle Pro members

Sign upSign Up
$188.88

Target Price by Analysts

2.5% downsidePTC Target Price DetailsTarget Price
$143.87

Current Fair Value

25.7% downside

Overvalued by 25.7% based on the discounted cash flow analysis.

Share Statistics

Market cap$22.46 Billion
Enterprise Value$24.45 Billion
Dividend Yield$- (-)
Earnings per Share$6.12
Beta1
Outstanding Shares114,677,000

Return

Return on Equity35.47%ROE
Return on Assets18.90%
Return on Invested Capital17.73%

Valuation & Multiples

P/E Ratio18.73P/E Ratio
PEG-117.42PEG
Price to Sales7.75Price to Sales
Price to Book Ratio6.45Price to Book Ratio
Enterprise Value to Revenue8.28
Enterprise Value to EBIT23.77
Enterprise Value to Net Income19
Total Debt to Enterprise0.1
Debt to Equity0.68Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
July 29, 2026
EPS Estimate
$1.57
Average shareholder expectation
Revenue Estimate
$611.62 M
Average shareholder expectation

Next Earnings Call

Expected Date
November 4, 2026
EPS Estimate
$1.96
Average shareholder expectation
Revenue Estimate
$663.58 M
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio0.0000▼ 73.07%
Total Calls-▼ 100.00%
Total Puts-▼ 100.00%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %0.11%▼ 95.46%
Total Invested$18.61M▼ 99.86%
Investors Holding20▼ 678.00%

ESG Score

No data

About PTC Inc

7,642 employees
CEO: James Heppelmann

PTC Inc. operates as software company in the Americas, Europe, and the Asia Pacific. The company provides Windchill, a suite that manages all aspects of the product development lifecycle(PLM) that provides real-time information sharing, ...