RankingsPricing
  1. US-listed companies
  2. PTC INC.
  3. Financials
  4. Return on equity (%)

PTC INC.【PTC】

Market cap
$18.7B
P/E ratio
SummaryFinancials
Period EndReturn on equity (%) (Million USD)YoY (%)
Sep 30, 202412.8+29.48%
Sep 30, 20239.9-31.70%
Sep 30, 202214.5-47.34%
Sep 30, 202127.4+177.17%
Sep 30, 20209.9-475.00%
Sep 30, 2019-2.6-144.67%
Sep 30, 20185.9+720.83%
Sep 30, 20170.7-111.25%
Sep 30, 2016-6.4-215.32%
Sep 30, 20155.6-69.17%
Sep 30, 201418+7.91%
Sep 30, 201316.7-481.69%
Sep 30, 2012-4.4-140.17%
Sep 30, 201110.9

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 (%)