Company Valuation: PTC Inc.

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 14,061 12,287 16,836 21,704 24,320 14,190 - -
Change - -12.62% 37.03% 28.91% 12.06% -41.65% - -
Enterprise Value (EV) 1 15,174 13,365 18,244 23,186 25,506 15,531 14,879 14,075
Change - -11.92% 36.5% 27.09% 10% -39.11% -4.2% -5.4%
P/E 29.7x 39.5x 68.8x 57.9x 33.1x 14.7x 19.6x 17.3x
PBR 6.86x 5.35x 6.32x 6.79x 6.37x 4.39x 3.89x 3.41x
PEG - -1.2x -3.1x 1.1x 0.3x 0.3x -0.8x 1.3x
Capitalization / Revenue 7.78x 6.36x 8.03x 9.44x 8.88x 5.21x 4.9x 4.54x
EV / Revenue 8.4x 6.91x 8.7x 10.1x 9.31x 5.7x 5.13x 4.5x
EV / EBITDA 23x 17.6x 23.2x 25.1x 19.2x 11.7x 10.4x 8.96x
EV / EBIT 23.9x 18.3x 24x 25.9x 19.6x 12.2x 10.9x 9.54x
EV / FCF 44.1x 32.1x 31.1x 31.5x 29.8x 18.2x 14.6x 12.6x
FCF Yield 2.27% 3.11% 3.22% 3.17% 3.36% 5.48% 6.83% 7.95%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 4.03 2.65 2.06 3.12 6.14 8.904 6.678 7.554
Distribution rate - - - - - - - -
Net sales 1 1,807 1,933 2,097 2,298 2,739 2,724 2,898 3,129
EBITDA 1 660.5 759.3 787.9 921.9 1,326 1,333 1,435 1,571
EBIT 1 634.4 732.2 758.9 894.3 1,302 1,271 1,359 1,476
Net income 1 476.9 313.1 245.5 376.3 741 1,069 742.1 819.9
Net Debt 1 1,113 1,078 1,408 1,483 1,185 1,341 688.7 -115
Reference price 2 119.79 104.60 141.68 180.66 203.02 130.78 130.78 130.78
Nbr of stocks (in thousands) 117,382 117,466 118,833 120,135 119,793 108,506 - -
Announcement Date 03/11/21 02/11/22 01/11/23 06/11/24 05/11/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.69x5.7x11.65x-.--% 14.19B
20.69x13.21x15.75x-.--% 108B
13.83x3.75x7.84x-.--% 100B
32.42x4.04x12.06x-.--% 44.75B
24.92x5.11x12.36x-.--% 44.39B
15.46x5.6x14.3x0.92% 38.42B
22.02x2.12x12.23x-.--% 12.44B
26.9x - - 3.61% 10.72B
63.23x3.84x15.71x-.--% 8.2B
20.15x4.17x9.01x-.--% 7.73B
Average 25.43x 5.28x 12.32x 0.45% 38.95B
Weighted average by Cap. 21.12x 6.87x 12.27x 0.19%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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