(PTC US)
PTC US$194.95
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Performance
Advanced charting functionality with the ability to amend timeframes, chart type & indicator selection, powered by TradingView.
Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 194.95
- Change
- ▲ 0.33 (0.17)
- Bid / Ask
- 192.21 - 194.97
- Volume
- 404,876
- Turnover
- 28,683,471
- Open
- 194.21
- Day Range
- 194.05 - 194.97
- VWAP
- 194.44
- Prev Close
- 194.62
- Last Trade
- 28/10 4:00pm
Key information
Displays key information on the security, sourced from Morningstar.
- Sector
- Technology
- Shares Issued
- 108,506,261
- NTA/Share
- -4.11
- Last Dividend
- —
- Dividend Ex Date
- —
- Dividend Pay Date
- —
Current (USD) · FY2025
Displays key financial data for the most recent fiscal year, in millions. Note - Per share data is in local currency terms irrespective of reporting currency, and may be different to the stated currency, sourced from Morningstar.
- Revenue
- 2,739.23
- EBITDA
- 1,129.21
- Profit
- 734.00
- Earnings Per Share (EPS)
- 6.08
- Dividend Per Share (DPS)
- —
- Yield %
- 0.00
- Market Cap
- 21,177.85
- Price to Earnings Ratio (P/E)
- 18.91
Estimates (USD) · FY2027
Displays consensus analyst’s estimates for key measures for the next fiscal year, sourced from Morningstar.
- Revenue
- 2,877.57
- EBITDA
- 1,138.00
- Profit
- 973.27
- Earnings Per Share (EPS)
- 8.69
- Dividend Per Share (DPS)
- 0.00
Quantitative rating
Displays Morningstar’s Quantitative Equity Research Rating for the security: a star rating from 1 (overvalued) to 5 (undervalued) from the share price against a fair value estimated by a statistical model of Morningstar’s analyst ratings, with the model’s economic moat, financial health and fair value uncertainty, sourced from Morningstar.
Undervalued
- Economic Moat
- Wide
- Financial Health
- Moderate
- Uncertainty
- Low
Morningstar Quantitative Rating as of 21 OCT 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Displays Morningstar’s quantitative fair value estimate for the security against the current share price, with the band around it: the five-star price below which the model would rate the stock five stars and the one-star price above which it would rate it one star, sourced from Morningstar.
Five-star price 197.72 Fair value 211.29 One-star price 225.78
Morningstar Quantitative Rating as of 21 OCT 2026.
Quantitative valuation
Displays where the share price sits in Morningstar’s quantitative fair value band, from the five-star price (undervalued) to the one-star price (overvalued), with the fair value estimate, the price to fair value ratio, the model’s valuation label and its uncertainty rating, sourced from Morningstar.
Buy
Sell
- Fair Value
- 211.29
- Price / Fair Value
- 0.92
- Valuation
- Undervalued
- Uncertainty
- Low
Morningstar Quantitative Rating as of 21 OCT 2026. The slider runs from the five-star price (197.72) to the one-star price (225.78).
Displays useful ratios for the security, NB the pricing date used, sourced from Morningstar.
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
Price, volume and trading statistics for the security, sourced from Morningstar.
| Price - closing or last bid | 194.38 |
| Price - 12 month high | 206.65 |
| Price - 12 month low | 108.54 |
| Pricing date | 20 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 4.29 |
| Market capitalization | 21,115.93 |
| 12 Month High price date | 21 OCT 2025 |
| 12 Month Low price date | 12 JUN 2026 |
| Volume - avg. trading volume for the last 3 months | 2.42 |
| Price - 1 Day % Change | 0.53% |
| Price - 13 week price percent change | 60.95% |
| Price - 26 week price percent change | 37.93% |
| Price - 5 Day % Change | 0.38% |
| Price - 52 week price percent change | -4.97% |
| Price - YTD price percent change | 10.81% |
| Price % Change Month To Date | 43.69% |
Earnings, dividends, cash flow and book value per share, sourced from Morningstar.
| EPS excluding extraordinary items - most recent fiscal year | 6.080 |
| EPS excluding extraordinary items - trailing 12 month | 10.310 |
| EPS Normalized - most recent fiscal year | 7.940 |
| Revenue/share - most recent fiscal year | 22.680 |
| Revenue/share - trailing 12 month | 24.918 |
| Book value per share - most recent fiscal year | 32.009 |
| Book value per share - most recent quarter | 31.339 |
| Book value (tangible) per share - most recent fiscal year | -4.114 |
| Book value (tangible) per share - most recent quarter | -6.271 |
| Cash per share - most recent fiscal year | 1.543 |
| Cash per share - most recent quarter | 3.174 |
| Cash Flow per share - most recent fiscal year | 8.742 |
| Cash Flow per share - trailing 12 month | 9.287 |
| Dividend per share - most recent fiscal year | — |
| Dividends per share - trailing 12 month | 0.000 |
| EBITD per share - trailing 12 month | 14.527 |
| EPS Basic excluding extraordinary items - most recent fiscal year | 6.120 |
| EPS Basic excluding extraordinary items - trailing 12 month | 10.360 |
| EPS including extraordinary items - most recent fiscal year | 6.120 |
| EPS including extraordinary items - trailing 12 month | 10.420 |
| Free Cash Flow per share - trailing 12 month | 9.120 |
Valuation multiples such as P/E, price to sales, price to book and enterprise value ratios, sourced from Morningstar.
| P/E excluding extraordinary items, most recent fiscal year | 18.85 |
| P/E Normalized, most recent fiscal year | 20.08 |
| Price to sales - most recent fiscal year | 7.80 |
| Price to Tangible Book - most fiscal year | — |
| Price to Free Cash Flow per Share - most recent fiscal year | 21.31 |
| Price to Cash Flow per share - trailing 12 month | 20.93 |
| Price to Book - most recent fiscal year | 6.20 |
| P/E excluding extraordinary items high, trailing 12 months | 48.19 |
| P/E excluding extraordinary items low, trailing 12 months | 10.80 |
| Net Debt, LFI | 1,256.24 |
| Net Debt, LFY | 1,185.45 |
| Dividend Yield - 5 Year Average | — |
| Dividend Yield - indicated annual dividend divided by closing price | — |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 0.00% |
Cash flow, liquidity and leverage measures, sourced from Morningstar.
| Free Cash Flow - most recent fiscal year | 682.17 |
| LT debt/equity - most recent fiscal year | 34.52% |
| Payout ratio - most recent fiscal year | — |
| Total debt/total equity - most recent fiscal year | 35.80% |
| LT debt/equity - most recent quarter | 44.92% |
| Total debt/total equity - most recent quarter | 46.33% |
| Free Cash Flow - trailing 12 month | 1,081.12 |
| Payout ratio - trailing 12 month | — |
Key income statement lines for the most recent fiscal year, in millions, sourced from Morningstar.
| Revenue - most recent fiscal year | 2,739.23 |
| Revenue - trailing 12 month | 2,953.97 |
| EBITD - most recent fiscal year | 1,129.21 |
| EBITD - trailing 12 month | 1,722.19 |
| Earnings before taxes - most recent fiscal year | 920.18 |
| Earnings before taxes - trailing 12 month | 1,530.31 |
| Net Income available to common - most recent fiscal year | 734.00 |
| Net Income available to common - trailing 12 months | 1,223.81 |
| Earnings before taxes Normalized - most recent fiscal year | 1,152.03 |
| Net Income Available to Common, Normalized - most recent fiscal year | 958.80 |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | 9.68 |
Profitability margins for the most recent fiscal year, sourced from Morningstar.
| Net Profit Margin % - 1st historical fiscal year | 26.80% |
| Net Profit Margin % - trailing 12 month | 41.43% |
| Operating margin - 1st historical fiscal year | 36.43% |
| Operating margin - trailing 12 month | 38.20% |
| Pretax margin - trailing 12 month | 51.81% |
| Pretax margin - 1st historical fiscal year | 33.59% |
| Operating Margin - 5 year average | 26.01% |
| Pretax Margin - 5 year average | 22.41% |
| Free Operating Cash Flow/Revenue, 5 Year Average | 31.70% |
| Free Operating Cash Flow/Revenue, TTM | 36.60% |
| Net Profit Margin - 5 year average | 19.49% |
Returns on average assets and equity for the fiscal year, the trailing 12 months and as 5 year averages, and net income and revenue per employee in whole currency, sourced from Morningstar.
| Return on average assets - most recent fiscal year | 11.66% |
| Return on average assets - trailing 12 month | 18.93% |
| Return on average equity - most recent fiscal year | 21.37% |
| Return on average equity - trailing 12 month | 33.06% |
| Return on average assets - 5 year average | 9.07% |
| Return on average equity - 5 year average | 18.55% |
| Net Income/employee - most recent fiscal year | 96,047.76 |
| Revenue/employee - most recent fiscal year | 358,443.60 |
Growth in revenue, earnings, dividends and book value over recent periods, sourced from Morningstar.
| Revenue growth rate, 5 year | 13.44% |
| EPS growth rate, 5 year | 40.26% |
| Growth rate% - dividend, 3 year | — |
| Revenue/share (5 yr growth) | 12.58% |
| Growth rate% - Revenue, 3 year | 12.32% |
| Growth rate% - EPS, 3 year | 31.89% |
| Book value per share growth rate, 5 year | 20.91% |
| Capital Spending growth rate, 5 year | -18.83% |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | 27.85% |
Displays analyst’s forecasts for key measures. The estimates can be expanded to see the spread of the calls. Full lines = reported, and dotted lines are forward estimates. Click a measure to add or remove it from the chart, sourced from Morningstar.
Financial forecast (USD, millions except per share)
| Actuals | Estimates | |||||||
| 2025 | 2026 | 2027 | 2028 | 2029 | ||||
| Estimate breakdown | ||||||||
Financial metrics can be plotted on the graph to see trends. Multiple metrics from multiple statements can be plotted against each other, sourced from Morningstar.
Financials (USD, millions)
| Period end: | SEP 21 | SEP 22 | SEP 23 | SEP 24 | SEP 25 |
| Fiscal year: | 2021 | 2022 | 2023 | 2024 | 2025 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
Announcements are available for ASX-listed companies only.
Opinion
No opinions for this company yet.
Action
No actions for this company yet.
Business Summary
PTC is a US-based global company that offers high-end computer-assisted design, product lifecycle management, and augmented reality solutions that industrial manufacturers commonly use on factory floors. Founded in 1985, PTC is a major player in parametric design and serves some of the world's most well-known equipment manufacturers, such as Caterpillar, Garmin, and Thermo Fisher.
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