RankingsPricing
  1. US-listed companies
  2. PTC INC.
  3. Financials
  4. Return on Assets

PTC INC.【PTC】

Market cap
$18.7B
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Sep 30, 20245.9+32.89%
Sep 30, 20234.5-34.36%
Sep 30, 20226.8-43.67%
Sep 30, 202112.1+179.86%
Sep 30, 20204.3-492.73%
Sep 30, 2019-1.1-149.55%
Sep 30, 20182.2+753.85%
Sep 30, 20170.3-110.88%
Sep 30, 2016-2.4-210.65%
Sep 30, 20152.2-72.83%
Sep 30, 20148+0.13%
Sep 30, 20137.9-483.57%
Sep 30, 2012-2.1-135.57%
Sep 30, 20115.8

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)