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 16,451 - -
Change - -12.62% 37.03% 28.91% 12.06% -32.36% - -
Enterprise Value (EV) 1 15,174 13,365 18,244 23,186 25,506 17,787 17,066 16,114
Change - -11.92% 36.5% 27.09% 10% -30.26% -4.05% -5.58%
P/E 29.7x 39.5x 68.8x 57.9x 33.1x 17.1x 22.9x 20.2x
PBR 6.86x 5.35x 6.32x 6.79x 6.37x 4.99x 4.4x 3.74x
PEG - -1.2x -3.1x 1.1x 0.3x 0.4x -0.9x 1.5x
Capitalization / Revenue 7.78x 6.36x 8.03x 9.44x 8.88x 6.04x 5.68x 5.26x
EV / Revenue 8.4x 6.91x 8.7x 10.1x 9.31x 6.53x 5.89x 5.15x
EV / EBITDA 23x 17.6x 23.2x 25.1x 19.2x 13.3x 11.9x 10.3x
EV / EBIT 23.9x 18.3x 24x 25.9x 19.6x 14x 12.6x 10.9x
EV / FCF 44.1x 32.1x 31.1x 31.5x 29.8x 20.9x 16.8x 14.4x
FCF Yield 2.27% 3.11% 3.22% 3.17% 3.36% 4.79% 5.96% 6.94%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 4.03 2.65 2.06 3.12 6.14 8.87 6.626 7.498
Distribution rate - - - - - - - -
Net sales 1 1,807 1,933 2,097 2,298 2,739 2,725 2,899 3,130
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 1,358 1,476
Net income 1 476.9 313.1 245.5 376.3 741 1,063 730.5 806.8
Net Debt 1 1,113 1,078 1,408 1,483 1,185 1,337 615.3 -336.7
Reference price 2 119.79 104.60 141.68 180.66 203.02 151.61 151.61 151.61
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
17.09x6.53x13.34x-.--% 16.45B
15.1x4.08x8.54x-.--% 109B
19.61x12.49x14.88x-.--% 103B
30.14x6.44x15.62x-.--% 53.79B
45.73x4.21x12.69x-.--% 47.11B
16.45x5.88x15.03x0.87% 40.87B
26.28x2.48x14.28x-.--% 14.85B
77.47x4.71x19.25x-.--% 10.26B
26.97x - - 3.61% 10.76B
19.47x4.11x8.87x-.--% 7.57B
Average 29.43x 5.66x 13.61x 0.45% 41.35B
Weighted average by Cap. 24.22x 6.80x 12.94x 0.18%

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