RankingsPricing
  1. US-listed companies
  2. PTC INC.
  3. Financials
  4. Free cash flow

PTC INC.PTC

Market cap
$21.3B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Sep 30, 2024736+25.31%
Sep 30, 2023587+41.17%
Sep 30, 2022416+20.85%
Sep 30, 2021344+61.08%
Sep 30, 2020214-3.23%
Sep 30, 2019221+4.23%
Sep 30, 2018212+94.02%
Sep 30, 2017109-30.47%
Sep 30, 2016157+5.16%
Sep 30, 2015149-46.55%
Sep 30, 2014279+42.96%
Sep 30, 2013195+4.71%
Sep 30, 2012187+266.66%
Sep 30, 201151-60.84%
Sep 30, 2010130

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 (%)