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

PTC INC.PTC

Market cap
$21.3B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Sep 30, 202432+14.33%
Sep 30, 202328+30.15%
Sep 30, 202221.5+12.96%
Sep 30, 202119+30.00%
Sep 30, 202014.6-16.68%
Sep 30, 201917.6+3.09%
Sep 30, 201817.1+81.87%
Sep 30, 20179.4-31.87%
Sep 30, 201613.8+15.74%
Sep 30, 201511.9-42.22%
Sep 30, 201420.6+36.28%
Sep 30, 201315.1+1.65%
Sep 30, 201214.9+240.75%
Sep 30, 20114.4-66.10%
Sep 30, 201012.9

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 (%)