Also trades as: PMTA.DE (XETRA) · $vol 0M
PTC NASDAQ
PTC Inc.
1W: +0.6%
1M: +40.6%
3M: +52.3%
YTD: +14.2%
1Y: -5.1%
3Y: +37.5%
5Y: +55.5%
$194.62
+0.37 (+0.19%)
After Hours: $194.00 (-0.62, -0.32%)
Weekly Expected Move ±16.8%
$129
$161
$194
$226
$259
Credit Risk of going bust: lower than 69% of companies Debt: 7.1% of company value Bonds: $73.2M held by 61 funds, 133 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.31 (down 99.3%), PTC Inc. would be worth roughly what it owes.
Total debt $1.61B against a stock market value of $21.10B.
Distance to default 7.44 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $724.2M (short-term plus half of long-term), stock volatility 46.5%; Altman Z'' 4.31. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.31 (down 99.3%), PTC Inc. would be worth roughly what it owes.
Total debt $1.61B against a stock market value of $21.10B.
Distance to default 7.44 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $724.2M (short-term plus half of long-term), stock volatility 46.5%; Altman Z'' 4.31. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Operating Cash Flow
$868M
+15.7% ▲
5Y CAGR: +30.0%
Capital Expenditures
$11M
+40.1% ▲
5Y CAGR: -18.8%
Free Cash Flow
$857M
+17.1% ▲
5Y CAGR: +33.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$300M
+0.0% ▲
Net Change in Cash
-$82M
-267.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $477M | $313M | $246M | $376M | $734M |
| Depreciation & Amort. | $123M | $122M | $137M | $141M | $135M |
| Stock-Based Comp. | $177M | $175M | $206M | $223M | $216M |
| Change in Working Capital | -$180M | -$215M | $9M | $49M | -$188M |
| Other Non-Cash Items | -$70M | -$3M | -$4M | -$2M | -$4M |
| Operating Cash Flow | $369M | $435M | $611M | $750M | $868M |
| — Investing Activities — | |||||
| Capital Expenditures | -$25M | -$19M | -$24M | -$14M | -$11M |
| Acquisitions (Net) | -$718M | -$250M | -$828M | -$93M | -$7M |
| Investment Purchases | -$12M | $0 | -$13M | -$13M | $0 |
| Investment Sales | $67M | $72M | $349K | $0 | $0 |
| Other Investing | -$550K | -$3M | -$800K | -$4M | $0 |
| Investing Cash Flow | -$688M | -$201M | -$866M | -$125M | -$18M |
| — Financing Activities — | |||||
| Net Debt Issuance | $432M | -$91M | $342M | $46M | -$553M |
| Stock Repurchased | -$30M | -$125M | $0 | $0 | -$300M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$53M | -$69M | -$96M | -$722M | -$102M |
| Financing Cash Flow | $370M | -$264M | $268M | -$651M | -$929M |
| Net Change in Cash | $51M | -$54M | $16M | -$22M | -$82M |
| Cash End of Period | $327M | $273M | $289M | $266M | $185M |
| Free Cash Flow | $344M | $409M | $586M | $732M | $857M |