RankingsPricing
  1. US-listed companies
  2. PTC INC.
  3. Financials
  4. Common stock and paid-in capital

PTC INC.PTC

Market cap
$21.3B
P/E ratio
SummaryFinancials
Period EndCommon stock and paid-in capital (Million USD)YoY (%)
Sep 30, 20241,967+7.93%
Sep 30, 20231,822+5.83%
Sep 30, 20221,722+0.12%
Sep 30, 20211,720+7.22%
Sep 30, 20201,604+6.63%
Sep 30, 20191,504-3.56%
Sep 30, 20181,560-3.14%
Sep 30, 20171,610+0.66%
Sep 30, 20161,600+2.91%
Sep 30, 20151,555-2.75%
Sep 30, 20141,598-10.60%
Sep 30, 20131,788-1.97%
Sep 30, 20121,824+0.98%
Sep 30, 20111,806+0.12%
Sep 30, 20101,804

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)