RankingsPricing
  1. US-listed companies
  2. PTC INC.
  3. Financials
  4. Effective tax rate (%)

PTC INC.PTC

Market cap
$21.3B
P/E ratio
SummaryFinancials
Period EndEffective tax rate (%) (Million USD)YoY (%)
Sep 30, 202419.8-24.52%
Sep 30, 202326.2+23.68%
Sep 30, 202221.2-197.32%
Sep 30, 2021-21.7-830.12%
Sep 30, 20203-98.73%
Sep 30, 2019235.3-388.97%
Sep 30, 2018-81.4-114.97%
Sep 30, 2017543.7+2770.67%
Sep 30, 201618.9-123.89%
Sep 30, 2015-79.3-669.37%
Sep 30, 201413.9-200.25%
Sep 30, 2013-13.9-110.74%
Sep 30, 2012129.3+606.96%
Sep 30, 201118.3-73.99%
Sep 30, 201070.3

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 (%)