RankingsPricing
  1. US-listed companies
  2. PTC INC.
  3. Financials
  4. Stockholders' equity

PTC INC.PTC

Market cap
$21.2B
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Sep 30, 20243,214+20.06%
Sep 30, 20232,677+16.60%
Sep 30, 20222,296+12.64%
Sep 30, 20212,038+41.73%
Sep 30, 20201,438+19.65%
Sep 30, 20191,202+37.44%
Sep 30, 2018875-1.23%
Sep 30, 2017885+5.08%
Sep 30, 2016843-2.04%
Sep 30, 2015860+0.74%
Sep 30, 2014854-7.84%
Sep 30, 2013926+16.21%
Sep 30, 2012797-3.09%
Sep 30, 2011823+10.09%
Sep 30, 2010747

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 (%)