PTC Inc
Research PTC Inc (PTC) on Bullrun: valuation model: 27.1% undervalued, market cap USD 16.73B, P/E 14.6. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerPTC
- ExchangeNASDAQ
- CountryUnited States
- SectorTechnology
- IndustrySoftware-Application
- CurrencyUSD
- Valuation signal27.1% undervalued
- Market capUSD 16.73B
- P/E14.6
- Financial periodQ2 2026
- RevenueUSD 600.05M
- Net incomeUSD 118.78M
- Free cash flowUSD 249.35M
- Gross margin81.7%
Valuation Snapshot
Bullrun's latest valuation model marks PTC Inc as 27.1% undervalued; latest market cap is USD 16.73B; P/E is 14.6.
Peer valuation comparison
Latest P/E is 14.61x versus a Technology sector median of 28.57x (48.9% below).
Latest P/E is 14.61x versus a United States median of 24.87x (41.2% below).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 2.74B | USD 734.00M | USD 856.69M | 83.8% | 6.08 | USD 184.42M | USD 1.20B | USD 3.83B |
| FY2024 | USD 2.30B | USD 376.33M | USD 735.61M | 80.6% | 3.12 | USD 265.81M | USD 1.75B | USD 3.21B |
| FY2023 | USD 2.10B | USD 245.54M | USD 587.05M | 79.0% | 2.06 | USD 288.10M | USD 1.70B | USD 2.68B |
| FY2022 | USD 1.93B | USD 313.08M | USD 415.83M | 80.0% | 2.65 | USD 272.18M | USD 1.35B | USD 2.30B |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-25 | USD 16.73B | 14.6 | n/a | n/a |
| 2025 | 2025-12-31 | USD 20.71B | 25.4 | n/a | n/a |
| 2024 | 2024-12-31 | USD 22.10B | 56.8 | n/a | n/a |
| 2023 | 2023-12-29 | USD 20.90B | 84.9 | n/a | n/a |
| 2022 | 2022-12-30 | USD 14.18B | 45.3 | n/a | n/a |
| 2021 | 2021-12-31 | USD 14.16B | 28.8 | n/a | n/a |
About PTC Inc
PTC Inc. operates as software company in the Americas, Europe, and the Asia Pacific. The company provides Windchill, a suite that manages all aspects of the product development lifecycle(PLM) that provides real-time information sharing, dynamic data visualization, collaborate across geographically distributed teams, and enabling manufacturers to elevate product development, manufacturing, field service, and end-of-life processes; ThingWorx, an Industrial Internet of Things software;
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Frequently asked questions
Is PTC Inc overvalued or undervalued?
Bullrun's valuation model currently marks PTC Inc as 27.1% undervalued.
What is PTC Inc's market cap?
PTC Inc's market capitalization is USD 16.73B.
What is PTC Inc's P/E ratio?
PTC Inc's price-to-earnings (P/E) ratio is 14.6.
What does PTC Inc do?
PTC Inc. operates as software company in the Americas, Europe, and the Asia Pacific. The company provides Windchill, a suite that manages all aspects of the product development lifecycle(PLM) that provides real-time information sharing, dynamic data visualization, collaborate across geographically distributed teams, and enabling manufacturers to elevate product development, manufacturing, field service, and end-of-life processes; ThingWorx, an Industrial Internet of Things software; ServiceMax, a service lifecycle management solutions enable companies to asset uptime with optimized in-person.