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 16,541 - -
Change - -12.62% 37.03% 28.91% 12.06% -31.99% - -
Enterprise Value (EV) 1 15,174 13,365 18,244 23,186 25,506 17,877 17,156 16,204
Change - -11.92% 36.5% 27.09% 10% -29.91% -4.03% -5.55%
P/E 29.7x 39.5x 68.8x 57.9x 33.1x 17.2x 23x 20.3x
PBR 6.86x 5.35x 6.32x 6.79x 6.37x 5.02x 4.42x 3.76x
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 6.07x 5.71x 5.29x
EV / Revenue 8.4x 6.91x 8.7x 10.1x 9.31x 6.56x 5.92x 5.18x
EV / EBITDA 23x 17.6x 23.2x 25.1x 19.2x 13.4x 12x 10.3x
EV / EBIT 23.9x 18.3x 24x 25.9x 19.6x 14.1x 12.6x 11x
EV / FCF 44.1x 32.1x 31.1x 31.5x 29.8x 21x 16.9x 14.5x
FCF Yield 2.27% 3.11% 3.22% 3.17% 3.36% 4.76% 5.93% 6.9%
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 2 119.79 104.60 141.68 180.66 203.02 152.44 152.44 152.44
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.($)
17.19x6.56x13.41x-.--% 16.54B
15.04x4.06x8.51x-.--% 108B
19.76x12.58x14.98x-.--% 104B
29.73x6.35x15.42x-.--% 53.06B
47.57x4.39x13.22x-.--% 49B
16.21x5.81x14.86x0.88% 40.28B
25.56x2.38x13.72x-.--% 14.44B
26.81x - - 3.63% 10.68B
76.56x4.65x19.02x-.--% 10.12B
18.97x3.69x7.97x-.--% 7.39B
Average 29.34x 5.61x 13.46x 0.45% 41.38B
Weighted average by Cap. 24.41x 6.83x 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