Skip to Content
Morningstar

PTC Inc PTC

Morningstar Rating
Unlock
Stock XNAS Rating as of
$179.01 +1.15 (0.65%)
View Full Chart
As of Cboe BZX Real-Time Price Open
Unlock our analysis with Morningstar Investor
Start Free Trial

Company Report

View Archive

PTC's Moat Underpinned by Strong Switching Costs

Julie Bhusal Sharma

PTC operates in the high-end computer-assisted design software market, but we view this market as mature and don’t foresee significant top-line growth in this area. PTC’s foray into growth areas such as "Internet of Things," AR, and midmarket CAD, on the other hand, will significantly add growth to the top line, in our view, as we expect PTC’s revenue mix to shift significantly to these areas over the next 10 years.

Read Full Report

Price vs Fair Value

View History
PTC is trading within a range we consider fairly valued.
Price
$177.85
Fair Value
$554.00
Uncertainty
Medium
1-Star Price
$847.20
5-Star Price
$16.40
Economic Moat
Vhfjtq
Capital Allocation
Nqjsvsqg

Bulls Say, Bears Say

Bulls

PTC’s revenue should be able to grow significantly as its Internet of Things solutions take off.

Bears

PTC’s Internet of Things offering could struggle gaining momentum due to its lack of recognition on the factory floor.

Show More
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if PTC is a good fit for your portfolio.
Get 7 Days Free

News

View All

Trading Information

Previous Close Price
$177.86
Day Range
$177.41–179.20
52-Week Range
$120.77–194.19
Bid/Ask
$179.03 / $179.10
Market Cap
$21.40 Bil
Volume/Avg
353,091 / 820,559

Key Statistics

Price/Earnings (Normalized)
40.79
Price/Sales
9.98
Dividend Yield (Trailing)
—
Dividend Yield (Forward)
—
Total Yield
—

Company Profile

PTC offers high-end computer-assisted design (Creo) and product lifecycle management (Windchill) software as well as Internet of Things and AR industrial solutions. Founded in 1985, PTC has 28,000 customers, with revenue stemming mostly from North America (45%) and Europe (40%).
Sector
Technology
Industry
Software - Application
Stock Style Box
Mid Growth
Total Number of Employees
7,231
Website
https://www.ptc.com

Competitors

Valuation

View More
Metric
PTC
SIE
ADSK
Price/Earnings (Normalized)
 40.7914.3132.34
Price/Book Value
 7.742.9727.56
Price/Sales
 9.981.789.39
Price/Cash Flow
 35.3712.1531.79
Price/Earnings
PTC
SIE
ADSK

Financial Strength

Metric
PTC
SIE
ADSK
Quick Ratio
 0.991.020.65
Current Ratio
 1.191.320.75
Interest Coverage
 3.207.36—
Quick Ratio
PTC
SIE
ADSK

Profitability

Metric
PTC
SIE
ADSK
Return on Assets (Normalized)
 8.92%5.14%17.53%
Return on Equity (Normalized)
 20.49%16.08%141.41%
Return on Invested Capital (Normalized)
 13.83%6.58%41.05%
Return on Assets
PTC
SIE
ADSK
See how this stock stacks up to its competitors with Morningstar Investor
Start Free Trial

Software - Application Industry Comparables

Screen in Investor
Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
CRM
Salesforce IncMpbxpvhcYwxvm$285.5 Bil
SAP
SAP SE ADRPntMwlmv$214.2 Bil
INTU
Intuit IncHnwjmklcyKhk$171.4 Bil
UBER
Uber Technologies IncSwqgmvzldQbvbjf$152.8 Bil
NOW
ServiceNow IncRbwkmznycjWpwn$151.1 Bil
SHOP
Shopify Inc Registered Shs -A- Subord VtgZkxdhpzcsQmzxrg$88.3 Bil
CDNS
Cadence Design Systems IncFqbldddqmVpmgz$82.2 Bil
WDAY
Workday Inc Class AGdlsmyfyjcJtmd$68.6 Bil
ROP
Roper Technologies IncKnwjxgdtpdCbc$56.5 Bil
DASTY
Dassault Systemes SE ADRGdznddxvXrsqw$55.3 Bil

Sponsor Center