RankingsPricing
  1. US-listed companies
  2. PTC INC.
  3. Financials
  4. EBITDA

PTC INC.PTC

Market cap
$21.3B
P/E ratio
SummaryFinancials
Period EndEBITDA (Million USD)YoY (%)
Sep 30, 2024696+23.60%
Sep 30, 2023563+5.27%
Sep 30, 2022535+14.82%
Sep 30, 2021466+59.76%
Sep 30, 2020292+107.06%
Sep 30, 2019141-12.31%
Sep 30, 2018161+25.86%
Sep 30, 2017128+157.65%
Sep 30, 201650-60.70%
Sep 30, 2015126-53.98%
Sep 30, 2014274+34.34%
Sep 30, 2013204+4.78%
Sep 30, 2012195+8.39%
Sep 30, 2011180+31.07%
Sep 30, 2010137

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 (%)