RankingsPricing
  1. US-listed companies
  2. PTC INC.
  3. Financials
  4. EBITDA margin (%)

PTC INC.PTC

Market cap
$21.3B
P/E ratio
SummaryFinancials
Period EndEBITDA margin (%) YoY (%)
Sep 30, 202430.3+12.77%
Sep 30, 202326.9-2.95%
Sep 30, 202227.7+7.33%
Sep 30, 202125.8+28.93%
Sep 30, 202020+78.27%
Sep 30, 201911.2-13.28%
Sep 30, 201812.9+17.97%
Sep 30, 201711+152.45%
Sep 30, 20164.3-56.75%
Sep 30, 201510-50.25%
Sep 30, 201420.2+28.06%
Sep 30, 201315.8+1.72%
Sep 30, 201215.5+0.73%
Sep 30, 201115.4+13.45%
Sep 30, 201013.6

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 (%)