NASDAQ:PTC
PTC
- Stock
Last Close
173.93
06/11 21:07
Market Cap
21.16B
Beta: 1.19
Volume Today
1.82M
Avg: 688.44K
PE Ratio
89.22
PFCF: 35.48
Preview
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Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 13.36M - | 18.02M 34.89% | 35.16M 95.09% | 53.47M 52.08% | 42.44M 20.63% | 24.91M 41.31% | 33.38M 34.01% | 40.15M 20.29% | 43.48M 8.29% | |||
accumulated other comprehensive income loss | -91.74M - | -99.95M 8.95% | -73.91M 26.06% | -85.58M 15.80% | -110.71M 29.36% | -103.37M 6.63% | -95.86M 7.26% | -153.46M 60.08% | -118.08M 23.05% | |||
cash and cash equivalents | 273.42M - | 277.94M 1.65% | 280.00M 0.74% | 259.95M 7.16% | 269.58M 3.71% | 275.46M 2.18% | 326.53M 18.54% | 272.18M 16.64% | 288.10M 5.85% | 265.81M 7.74% | 184.41M 30.62% | |
cash and short term investments | 273.42M - | 327.55M 19.80% | 330.32M 0.84% | 285.78M 13.48% | 297.47M 4.09% | 303.59M 2.06% | 326.53M 7.56% | 272.18M 16.64% | 288.10M 5.85% | 265.81M 7.74% | 184.41M 30.62% | |
common stock | 1.14M - | 1.15M 1.14% | 1.15M 0.26% | 1.18M 2.34% | 1.15M 2.63% | 1.16M 1.04% | 1.17M 0.95% | 1.18M 0.26% | 1.19M 1.11% | |||
deferred revenue | 386.85M - | 400.42M 3.51% | 446.30M 11.46% | 487.59M 9.25% | 385.51M 20.94% | 416.80M 8.12% | 482.13M 15.67% | 503.78M 4.49% | 681.55M 35.29% | |||
deferred revenue non current | 18.61M - | 413.66M 2,122.77% | 458.91M 10.94% | 11.85M 97.42% | 11.12M 6.15% | 9.66M 13.14% | 497.68M 5,051.40% | 520.33M 4.55% | 16.19M 96.89% | 775.27M 4,689.19% | 827.07M 6.68% | |
deferrred tax liabilities non current | 42.36M - | 13.75M 67.53% | 17.88M 30.00% | 5.59M 68.74% | 41.68M 645.80% | 12.43M 70.18% | 4.17M 66.50% | 28.40M 581.78% | 29.51M 3.92% | |||
goodwill | 1.07B - | 1.17B 9.43% | 1.18B 1.11% | 1.18B 0.03% | 1.24B 4.71% | 1.63B 31.30% | 2.19B 34.82% | 2.35B 7.38% | 3.36B 42.69% | |||
goodwill and intangible assets | 1.36B - | 1.48B 8.80% | 1.44B 2.66% | 1.38B 4.03% | 1.41B 1.84% | 1.86B 32.33% | 2.57B 37.97% | 2.74B 6.44% | 4.30B 57.13% | 4.36B 1.39% | 4.32B 0.95% | |
intangible assets | 291.30M - | 310.31M 6.52% | 257.91M 16.89% | 200.20M 22.37% | 169.95M 15.11% | 237.57M 39.79% | 378.97M 59.52% | 382.72M 0.99% | 941.25M 145.94% | 1.00B - | ||
inventory | -140.82M - | -131.78M 6.42% | -165.93M 25.91% | 49.00M 129.53% | 52.70M 7.56% | 69.41M 31.70% | -135.41M 295.10% | -71.06M 47.52% | -177.87M 150.28% | |||
long term debt | 668.13M - | 758.13M 13.47% | 712.41M 6.03% | 643.27M 9.70% | 669.13M 4.02% | 1.19B 77.20% | 1.65B 39.01% | 1.54B 6.56% | 1.89B 22.64% | 1.75B 7.43% | 1.37B 21.66% | |
long term investments | -38.94M - | 30.92M 179.41% | 31.91M 3.19% | 30.11M 5.62% | 29.54M 1.90% | 30.97M 4.83% | -297.79M 1,061.54% | -123.32M - | ||||
net debt | 394.71M - | 480.19M 21.66% | 432.40M 9.95% | 383.32M 11.35% | 399.56M 4.23% | 944.88M 136.48% | 1.32B 39.88% | 1.29B 2.40% | 1.60B 24.10% | 1.48B 7.38% | 1.19B 20.05% | |
net receivables | 197.28M - | 161.36M 18.21% | 152.30M 5.61% | 129.30M 15.10% | 372.74M 188.28% | 415.22M 11.40% | 541.07M 30.31% | 636.56M 17.65% | 811.40M 27.47% | 861.95M 6.23% | 1.00B 16.14% | |
other assets | ||||||||||||
other current assets | 140.82M - | 131.78M 6.42% | 165.93M 25.91% | 169.71M 2.28% | 59.71M 64.82% | 45.23M 24.25% | 135.41M 199.39% | 71.06M 47.52% | 177.87M 150.28% | |||
other current liabilities | -63.36M - | 236.08M 472.59% | 197.45M 16.36% | 194.22M 1.64% | 210.20M 8.23% | 204.41M 2.76% | 235.91M 15.41% | 226.32M 4.06% | -52.85M 123.35% | |||
other liabilities | -654.52M - | -678.91M 3.73% | -779.28M - | -792.26M 1.67% | 3.17B - | 2.79B 11.93% | ||||||
other non current assets | 313.72M - | 195.50M 37.68% | 218.41M 11.72% | 36.28M 83.39% | 140.13M 286.19% | 212.57M 51.69% | 826.04M 288.60% | 550.19M 33.39% | 658.16M 19.63% | 687.91M 4.52% | 944.91M 37.36% | |
other non current liabilities | 219.26M - | 324.05M 47.80% | 285.75M 11.82% | 58.45M 79.55% | 102.50M 75.37% | 55.94M 45.43% | 328.49M 487.26% | 302.30M 7.97% | 995.33M 229.25% | -2.52B 353.57% | -2.20B 12.95% | |
othertotal stockholders equity | 1.55B - | 1.60B 2.91% | 1.61B 0.66% | 1.56B 3.15% | 1.50B 3.56% | 1.60B 6.64% | 1.72B 7.22% | 1.72B 0.12% | 1.82B 5.83% | 3.21B 76.53% | 3.83B 19.25% | |
preferred stock | 14.54M - | |||||||||||
property plant equipment net | 65.16M - | 67.11M 2.99% | 63.60M 5.23% | 80.61M 26.75% | 105.53M 30.91% | 251.43M 138.25% | 252.57M 0.45% | 235.88M 6.61% | 231.42M 1.89% | 208.50M 9.90% | 175.82M 15.68% | |
retained earnings | -602.61M - | -657.08M 9.04% | -650.84M 0.95% | -599.41M 7.90% | -191.39M 68.07% | -62.27M 67.47% | 414.66M 765.93% | 727.74M 75.50% | 973.28M 33.74% | |||
short term debt | 50M - | 34.63M - | 27.86M 19.55% | 22.00M 21.04% | 9.38M 57.39% | |||||||
short term investments | 49.62M - | 50.31M 1.41% | 25.84M 48.65% | 27.89M 7.95% | 28.13M 0.85% | |||||||
tax assets | 38.94M - | 89.69M 130.36% | 123.17M 37.32% | 165.57M 34.43% | 198.63M 19.97% | 190.96M 3.86% | 297.79M 55.94% | 256.09M 14.00% | 123.32M 51.85% | |||
tax payables | 4.01M - | 6.30M 57.18% | 5.74M 9.01% | 18.04M 214.63% | 17.41M 3.53% | 7.01M 59.72% | 5.05M 27.90% | 5.14M 1.72% | 14.92M 190.14% | |||
total assets | 2.21B - | 2.35B 6.44% | 2.36B 0.35% | 2.33B 1.33% | 2.66B 14.41% | 3.38B 26.95% | 4.52B 33.53% | 4.69B 3.77% | 6.29B 34.17% | 6.38B 1.51% | 6.62B 3.77% | |
total current assets | 470.69M - | 488.91M 3.87% | 482.62M 1.29% | 633.78M 31.32% | 782.62M 23.48% | 833.45M 6.49% | 867.60M 4.10% | 908.74M 4.74% | 1.10B 20.99% | 1.13B 2.57% | 1.19B 5.12% | |
total current liabilities | 386.85M - | 654.52M 69.19% | 678.91M 3.73% | 735.28M 8.30% | 638.15M 13.21% | 680.76M 6.68% | 779.28M 14.47% | 792.26M 1.67% | 681.55M 13.97% | |||
total debt | 668.13M - | 758.13M 13.47% | 712.41M 6.03% | 643.27M 9.70% | 669.13M 4.02% | 1.22B 82.38% | 1.65B 35.07% | 1.56B 5.22% | 1.89B 20.92% | 1.75B 7.43% | 1.37B 21.66% | |
total investments | -38.94M - | 49.62M 227.43% | 50.31M 1.41% | 55.95M 11.20% | 57.44M 2.65% | 59.10M 2.90% | -297.79M 603.88% | -123.32M - | ||||
total liabilities | 1.34B - | 1.51B 13.06% | 1.47B 2.29% | 1.45B 1.39% | 1.46B 0.56% | 1.94B 32.95% | 2.48B 27.47% | 2.39B 3.52% | 3.61B 51.03% | 3.17B 12.25% | 2.79B 11.93% | |
total liabilities and stockholders equity | 2.21B - | 2.35B 6.44% | 2.36B 0.35% | 2.33B 1.33% | 2.66B 14.41% | 3.38B 26.95% | 4.52B 33.53% | 4.69B 3.77% | 6.29B 34.17% | 6.38B 1.51% | 6.62B 3.77% | |
total non current assets | 1.74B - | 1.86B 7.14% | 1.88B 0.77% | 1.70B 9.72% | 1.88B 11.01% | 2.55B 35.46% | 3.65B 43.16% | 3.78B 3.54% | 5.19B 37.34% | 5.26B 1.28% | 5.44B 3.48% | |
total non current liabilities | 948.35M - | 1.51B 59.18% | 1.47B 2.29% | 719.15M 51.24% | 824.43M 14.64% | 1.26B 53.28% | 2.48B 96.13% | 2.39B 3.52% | 2.93B 22.53% | 3.17B 8.16% | ||
total stockholders equity | 874.71M - | 842.67M 3.66% | 885.44M 5.08% | 874.59M 1.23% | 1.20B 37.44% | 1.44B 19.65% | 2.04B 41.73% | 2.30B 12.64% | 2.68B 16.60% | 3.21B 20.06% | 3.83B 19.25% |
All numbers in USD (except ratios and percentages)