By Helgi Library - August 29, 2022
PTC made a net profit of USD 499 mil with revenues of USD 1,836 mil in 2021, up by 321% and up by 19.9%, respective...
By Helgi Library - August 29, 2022
PTC made a net profit of USD 499 mil with revenues of USD 1,836 mil in 2021, up by 321% and up by 19.9%, respective...
By Helgi Library - August 29, 2022
PTC stock traded at USD 122 per share at the end 2021 translating into a market capitalization of USD 14,441 mil. Since the end o...
| Profit Statement | 2024 | 2025 | 2026 | |
| Sales | USD mil | 2,475 | 2,566 | 2,748 |
| Gross Profit | USD mil | 1,967 | 2,106 | 2,293 |
| EBITDA | USD mil | 982 | 1,050 | 1,125 |
| EBIT | USD mil | 931 | 990 | 1,055 |
| Financing Cost | USD mil | ... | ... | ... |
| Pre-Tax Profit | USD mil | 895 | 960 | 1,030 |
| Net Profit | USD mil | 486 | 496 | 533 |
| Dividends | USD mil | 0 | 0 | 0 |
| Balance Sheet | 2024 | 2025 | 2026 | |
| Total Assets | USD mil | 4,849 | 5,002 | 5,161 |
| Non-Current Assets | USD mil | 3,728 | 3,839 | 3,955 |
| Current Assets | USD mil | 1,122 | 1,163 | 1,206 |
| Working Capital | USD mil | 516 | 542 | 569 |
| Shareholders' Equity | USD mil | 3,584 | 4,389 | 5,381 |
| Liabilities | USD mil | 1,265 | 614 | -220 |
| Total Debt | USD mil | 1,676 | 1,686 | 1,696 |
| Net Debt | USD mil | 1,380 | 1,390 | 1,400 |
| Ratios | 2024 | 2025 | 2026 | |
| ROE | % | 15.1 | 12.4 | 10.9 |
| ROCE | % | 11.6 | 11.5 | 12.0 |
| Gross Margin | % | 79.5 | 82.1 | 83.5 |
| EBITDA Margin | % | 39.7 | 40.9 | 40.9 |
| EBIT Margin | % | 37.6 | 38.6 | 38.4 |
| Net Margin | % | 19.7 | 19.3 | 19.4 |
| Net Debt/EBITDA | 1.41 | 1.32 | 1.24 | |
| Net Debt/Equity | % | 38.5 | 31.7 | 26.0 |
| Cost of Financing | % | ... | ... | ... |
| Valuation | 2024 | 2025 | 2026 | |
| Market Capitalisation | USD mil | 13,720 | 13,720 | 13,720 |
| Enterprise Value (EV) | USD mil | 15,100 | 15,110 | 15,120 |
| Number Of Shares | mil | 117 | 117 | 117 |
| Share Price | USD | 117 | 117 | 117 |
| EV/EBITDA | 15.4 | 14.4 | 13.4 | |
| EV/Sales | 6.10 | 5.89 | 5.50 | |
| Price/Earnings (P/E) | 28.2 | 27.7 | 25.7 | |
| Price/Book Value (P/BV) | 3.83 | 3.13 | 2.55 | |
| Dividend Yield | % | 0 | 0 | 0 |
Get all company financials in excel:
| overview | Unit | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| income statement | |||||||||||||||||
| Sales | USD mil | 1,270 | 1,277 | 1,531 | 1,836 | 1,979 | |||||||||||
| Gross Profit | USD mil | 949 | 942 | 1,198 | 1,456 | 1,546 | |||||||||||
| EBIT | USD mil | 85.3 | 63.4 | 271 | 353 | 612 | |||||||||||
| Net Profit | USD mil | 59.1 | -13.0 | 119 | 499 | 333 | |||||||||||
| ROE | % | ... | 5.35 | -1.01 | 8.66 | 29.0 | 15.5 | ||||||||||
| EBIT Margin | % | 6.72 | 4.97 | 17.7 | 19.2 | 30.9 | |||||||||||
| Net Margin | % | 4.65 | -1.02 | 7.75 | 27.2 | 16.8 | |||||||||||
| Employees | 5,909 | 6,145 | 6,243 | 6,709 | ... | ... | ... | ... | ... | ||||||||
| balance sheet | |||||||||||||||||
| Total Assets | USD mil | 2,753 | 3,280 | 3,449 | 4,421 | 4,559 | |||||||||||
| Non-Current Assets | USD mil | 1,953 | 2,541 | 2,513 | 3,411 | 3,514 | |||||||||||
| Current Assets | USD mil | 800 | 739 | 936 | 1,009 | 1,045 | |||||||||||
| Shareholders' Equity | USD mil | 1,321 | 1,248 | 1,495 | 1,954 | 2,334 | |||||||||||
| Liabilities | USD mil | 1,432 | 2,032 | 1,954 | 2,467 | 2,224 | |||||||||||
| Non-Current Liabilities | USD mil | 891 | 1,401 | 1,242 | 1,687 | 1,684 | |||||||||||
| Current Liabilities | USD mil | 541 | 632 | 712 | 780 | 540 | |||||||||||
| Net Debt/EBITDA | 2.60 | 7.10 | 2.06 | 2.85 | 1.98 | ||||||||||||
| Net Debt/Equity | % | 33.7 | 84.6 | 53.2 | 69.1 | 58.3 | |||||||||||
| Cost of Financing | % | ... | 5.51 | 4.21 | 5.96 | 3.66 | ... | ... | ... | ... | ... | ||||||
| cash flow | |||||||||||||||||
| Total Cash From Operations | USD mil | 243 | 271 | 340 | 393 | 461 | |||||||||||
| Total Cash From Investing | USD mil | -141 | -522 | 3.37 | -732 | -30.0 | |||||||||||
| Total Cash From Financing | USD mil | -109 | 213 | -186 | 244 | 10.0 | |||||||||||
| Net Change In Cash | USD mil | -15.1 | -40.2 | 161 | -103 | 0 | |||||||||||
| valuation | |||||||||||||||||
| Market Capitalisation | USD mil | ... | ... | ... | ... | ... | ... | 9,453 | 8,829 | 13,836 | 14,441 | 13,856 | |||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | ... | ... | ... | 9,898 | 9,884 | 14,631 | 15,791 | 15,216 | |||||
| Number Of Shares | mil | ... | ... | ... | ... | ... | ... | 118 | 118 | 116 | 118 | 118 | |||||
| Share Price | USD | ... | ... | ... | ... | ... | ... | 80.0 | 75.0 | 119 | 122 | 117 | |||||
| Price/Earnings (P/E) | ... | ... | ... | ... | ... | ... | 160 | -680 | 117 | 28.9 | 41.6 | ||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | ... | 108 | 1,044 | 94.3 | 27.3 | 34.1 | ||||||
| EV/EBITDA | ... | ... | ... | ... | ... | ... | 57.6 | 66.5 | 37.9 | 33.4 | 22.2 | ||||||
| Price/Book Value (P/BV) | ... | ... | ... | ... | ... | ... | 7.15 | 7.08 | 9.26 | 7.39 | 5.94 | ||||||
| Dividend Yield | % | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 |
| income statement | Unit | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| income statement | |||||||||||||||||
| Sales | USD mil | 1,270 | 1,277 | 1,531 | 1,836 | 1,979 | |||||||||||
| Cost of Goods & Services | USD mil | 321 | 335 | 334 | 379 | 433 | |||||||||||
| Gross Profit | USD mil | 949 | 942 | 1,198 | 1,456 | 1,546 | |||||||||||
| Selling, General & Admin | USD mil | 565 | 555 | 617 | 727 | ... | ... | ... | ... | ... | |||||||
| Research & Development | USD mil | 247 | 251 | 262 | 310 | ... | ... | ... | ... | ... | |||||||
| Other Operating Expense | USD mil | 51.6 | 71.3 | 38.2 | 58.0 | ... | ... | ... | ... | ... | |||||||
| Other Operating Cost (Income) | USD mil | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | |||||||
| EBITDA | USD mil | 172 | 149 | 386 | 473 | 686 | |||||||||||
| Depreciation | USD mil | 28.7 | 21.4 | 28.0 | 29.7 | 73.3 | |||||||||||
| EBIT | USD mil | 85.3 | 63.4 | 271 | 353 | 612 | |||||||||||
| Net Financing Cost | USD mil | 38.2 | 40.7 | 72.3 | 48.9 | 62.8 | |||||||||||
| Financing Cost | USD mil | 41.9 | 44.8 | 75.8 | 51.9 | ... | ... | ... | ... | ... | |||||||
| Financing Income | USD mil | 3.70 | 4.10 | 3.50 | 3.00 | ... | ... | ... | ... | ... | |||||||
| FX (Gain) Loss | USD mil | 0 | 0.875 | 2.63 | ... | ... | ... | ... | ... | ... | |||||||
| (Income) / Loss from Affiliates | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||
| Extraordinary Cost | USD mil | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | USD mil | 42.6 | 18.9 | 193 | 370 | 550 | |||||||||||
| Tax | USD mil | -16.5 | 31.9 | 74.3 | -130 | 217 | |||||||||||
| Minorities | USD mil | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Net Profit | USD mil | 59.1 | -13.0 | 119 | 499 | 333 | |||||||||||
| Net Profit Avail. to Common | USD mil | 59.1 | -13.0 | 119 | 499 | 333 | |||||||||||
| Dividends | USD mil | 0 | 0 | 0 | 0 | 0 | |||||||||||
| growth rates | |||||||||||||||||
| Total Revenue Growth | % | ... | 7.22 | 0.565 | 19.9 | 19.9 | 7.81 | ||||||||||
| Operating Cost Growth | % | ... | 7.86 | 1.68 | 5.54 | 19.1 | ... | ... | ... | ... | ... | ||||||
| EBITDA Growth | % | ... | 22.7 | -13.5 | 160 | 22.7 | 44.9 | ||||||||||
| EBIT Growth | % | ... | 59.1 | -25.7 | 327 | 30.2 | 73.7 | ||||||||||
| Pre-Tax Profit Growth | % | ... | 268 | -55.6 | 921 | 91.5 | 48.7 | ||||||||||
| Net Profit Growth | % | ... | 102 | -122 | -1,014 | 321 | -33.3 | ||||||||||
| ratios | |||||||||||||||||
| ROE | % | ... | 5.35 | -1.01 | 8.66 | 29.0 | 15.5 | ||||||||||
| ROA | % | ... | 2.34 | -0.431 | 3.53 | 12.7 | 7.42 | ||||||||||
| ROCE | % | ... | ... | ... | 2.91 | -0.507 | 4.14 | 14.8 | 8.49 | ||||||||
| Gross Margin | % | 74.7 | 73.7 | 78.2 | 79.3 | 78.1 | |||||||||||
| EBITDA Margin | % | 13.5 | 11.6 | 25.2 | 25.8 | 34.6 | |||||||||||
| EBIT Margin | % | 6.72 | 4.97 | 17.7 | 19.2 | 30.9 | |||||||||||
| Net Margin | % | 4.65 | -1.02 | 7.75 | 27.2 | 16.8 | |||||||||||
| Payout Ratio | % | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Cost of Financing | % | ... | 5.51 | 4.21 | 5.96 | 3.66 | ... | ... | ... | ... | ... | ||||||
| Net Debt/EBITDA | 2.60 | 7.10 | 2.06 | 2.85 | 1.98 |
| balance sheet | Unit | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| balance sheet | |||||||||||||||||
| Cash & Cash Equivalents | USD mil | 303 | 266 | 399 | 296 | 296 | |||||||||||
| Receivables | USD mil | 386 | 344 | 416 | 479 | 503 | |||||||||||
| Inventories | USD mil | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Other ST Assets | USD mil | 112 | 128 | 122 | 235 | 246 | |||||||||||
| Current Assets | USD mil | 800 | 739 | 936 | 1,009 | 1,045 | |||||||||||
| Property, Plant & Equipment | USD mil | 107 | 271 | 244 | 247 | 255 | |||||||||||
| LT Investments & Receivables | USD mil | 30.1 | 28.2 | 0 | 0 | 0 | |||||||||||
| Intangible Assets | USD mil | 1,436 | 1,872 | 1,861 | 2,554 | 2,554 | |||||||||||
| Goodwill | USD mil | 1,231 | 1,606 | 1,635 | 2,190 | 2,190 | |||||||||||
| Non-Current Assets | USD mil | 1,953 | 2,541 | 2,513 | 3,411 | 3,514 | |||||||||||
| Total Assets | USD mil | 2,753 | 3,280 | 3,449 | 4,421 | 4,559 | |||||||||||
| Trade Payables | USD mil | ... | 57.2 | 42.5 | 30.0 | 32.9 | 34.6 | ||||||||||
| Short-Term Debt | USD mil | 0 | 33.9 | 30.1 | 26.5 | 36.5 | |||||||||||
| Other ST Liabilities | USD mil | 326 | 361 | 426 | 469 | 469 | |||||||||||
| Current Liabilities | USD mil | 541 | 632 | 712 | 780 | 540 | |||||||||||
| Long-Term Debt | USD mil | 778 | 1,316 | 1,164 | 1,620 | 1,620 | |||||||||||
| Other LT Liabilities | USD mil | 130 | 110 | 103 | 85.9 | 85.9 | |||||||||||
| Non-Current Liabilities | USD mil | 891 | 1,401 | 1,242 | 1,687 | 1,684 | |||||||||||
| Liabilities | USD mil | 1,432 | 2,032 | 1,954 | 2,467 | 2,224 | |||||||||||
| Preferred Equity and Hybrid Capital | USD mil | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Share Capital | USD mil | 1,555 | 1,509 | 1,625 | 1,591 | 1,591 | |||||||||||
| Treasury Stock | USD mil | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Equity Before Minority Interest | USD mil | 1,321 | 1,248 | 1,495 | 1,954 | 2,334 | |||||||||||
| Minority Interest | USD mil | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | |||||||
| Equity | USD mil | 1,321 | 1,248 | 1,495 | 1,954 | 2,334 | |||||||||||
| growth rates | |||||||||||||||||
| Total Asset Growth | % | ... | 19.4 | 19.1 | 5.15 | 28.2 | 3.12 | ||||||||||
| Shareholders' Equity Growth | % | ... | 48.6 | -5.55 | 19.8 | 30.7 | 19.5 | ||||||||||
| Net Debt Growth | % | ... | 11.4 | 137 | -24.6 | 69.7 | 0.741 | ||||||||||
| Total Debt Growth | % | ... | 4.83 | 73.4 | -11.5 | 37.8 | 0.608 | ||||||||||
| ratios | |||||||||||||||||
| Total Debt | USD mil | 778 | 1,350 | 1,194 | 1,646 | 1,656 | |||||||||||
| Net Debt | USD mil | 446 | 1,055 | 796 | 1,350 | 1,360 | |||||||||||
| Working Capital | USD mil | ... | 328 | 302 | 386 | 446 | 468 | ||||||||||
| Capital Employed | USD mil | ... | 2,281 | 2,843 | 2,899 | 3,857 | 3,982 | ||||||||||
| Net Debt/Equity | % | 33.7 | 84.6 | 53.2 | 69.1 | 58.3 | |||||||||||
| Current Ratio | 1.48 | 1.17 | 1.31 | 1.29 | 1.94 | ||||||||||||
| Quick Ratio | 1.27 | 0.967 | 1.14 | 0.993 | 1.48 |
| cash flow | Unit | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| cash flow | |||||||||||||||||
| Net Profit | USD mil | 59.1 | -13.0 | 119 | 499 | 333 | |||||||||||
| Depreciation | USD mil | 28.7 | 21.4 | 28.0 | 29.7 | 73.3 | |||||||||||
| Non-Cash Items | USD mil | 4.97 | 125 | 15.0 | -170 | ... | ... | ... | ... | ... | |||||||
| Change in Working Capital | USD mil | 51.0 | 75.4 | 68.2 | -25.1 | ... | ... | ... | ... | ... | |||||||
| Total Cash From Operations | USD mil | 243 | 271 | 340 | 393 | 461 | |||||||||||
| Capital Expenditures | USD mil | -60.5 | -38.8 | -29.9 | -25.7 | -30.0 | |||||||||||
| Net Change in LT Investment | USD mil | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | |||||||
| Net Cash From Acquisitions | USD mil | -72.6 | -485 | -15.7 | -718 | ... | ... | ... | ... | ... | |||||||
| Other Investing Activities | USD mil | -7.99 | 1.49 | 49.0 | 11.8 | ... | ... | ... | ... | ... | |||||||
| Total Cash From Investing | USD mil | -141 | -522 | 3.37 | -732 | -30.0 | |||||||||||
| Dividends Paid | USD mil | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Issuance Of Shares | USD mil | -89.0 | -97.4 | 749 | -128 | 0 | |||||||||||
| Issuance Of Debt | USD mil | 35.0 | 345 | -1,143 | 450 | 10.0 | |||||||||||
| Other Financing Activities | USD mil | -55.2 | -34.4 | -43.6 | -77.6 | ... | ... | ... | ... | ... | |||||||
| Total Cash From Financing | USD mil | -109 | 213 | -186 | 244 | 10.0 | |||||||||||
| Effect of FX Rates | USD mil | -8.37 | -2.62 | 3.59 | -7.34 | ... | ... | ... | ... | ... | |||||||
| Net Change In Cash | USD mil | -15.1 | -40.2 | 161 | -103 | 0 | |||||||||||
| ratios | |||||||||||||||||
| Days Sales Outstanding | days | 111 | 98.4 | 99.1 | 95.2 | 92.7 | |||||||||||
| Days Sales Of Inventory | days | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Days Payable Outstanding | days | ... | 65.1 | 46.2 | 32.8 | 31.7 | 29.1 | ||||||||||
| Cash Conversion Cycle | days | ... | 45.7 | 52.2 | 66.3 | 63.5 | 63.6 | ||||||||||
| Cash Earnings | USD mil | 87.8 | 8.46 | 147 | 529 | 406 | |||||||||||
| Free Cash Flow | USD mil | 102 | -251 | 343 | -339 | 431 | |||||||||||
| Capital Expenditures (As % of Sales) | % | 4.76 | 3.04 | 1.96 | 1.40 | 1.52 |
| other ratios | Unit | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| Employees | 5,909 | 6,145 | 6,243 | 6,709 | ... | ... | ... | ... | ... | ||||||||
| Operating Cost (As % of Sales) | % | 68.0 | 68.8 | 60.5 | 60.1 | ... | ... | ... | ... | ... | |||||||
| Research & Development (As % of Sales) | % | 19.4 | 19.7 | 17.1 | 16.9 | ... | ... | ... | ... | ... | |||||||
| Effective Tax Rate | % | -38.7 | 169 | 38.5 | -35.1 | 39.4 | |||||||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | -0.448 | -1.21 | 4.64 | 10.1 | 10.8 | ||||||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 4.18 | 4.64 |
| valuation | Unit | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| Market Capitalisation | USD mil | ... | ... | ... | ... | ... | ... | 9,453 | 8,829 | 13,836 | 14,441 | 13,856 | |||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | ... | ... | ... | 9,898 | 9,884 | 14,631 | 15,791 | 15,216 | |||||
| Number Of Shares | mil | ... | ... | ... | ... | ... | ... | 118 | 118 | 116 | 118 | 118 | |||||
| Share Price | USD | ... | ... | ... | ... | ... | ... | 80.0 | 75.0 | 119 | 122 | 117 | |||||
| EV/EBITDA | ... | ... | ... | ... | ... | ... | 57.6 | 66.5 | 37.9 | 33.4 | 22.2 | ||||||
| Price/Earnings (P/E) | ... | ... | ... | ... | ... | ... | 160 | -680 | 117 | 28.9 | 41.6 | ||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | ... | 108 | 1,044 | 94.3 | 27.3 | 34.1 | ||||||
| P/FCF | ... | ... | ... | ... | ... | ... | 92.3 | -35.2 | 40.3 | -42.6 | 32.2 | ||||||
| Price/Book Value (P/BV) | ... | ... | ... | ... | ... | ... | 7.15 | 7.08 | 9.26 | 7.39 | 5.94 | ||||||
| Dividend Yield | % | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||
| Free Cash Flow Yield | % | ... | ... | ... | ... | ... | ... | 1.08 | -2.84 | 2.48 | -2.35 | 3.11 | |||||
| Earnings Per Share (EPS) | USD | ... | ... | ... | ... | ... | ... | 0.500 | -0.110 | 1.02 | 4.22 | 2.81 | |||||
| Cash Earnings Per Share | USD | ... | ... | ... | ... | ... | ... | 0.743 | 0.072 | 1.26 | 4.47 | 3.43 | |||||
| Free Cash Flow Per Share | USD | ... | ... | ... | ... | ... | ... | 0.867 | -2.13 | 2.95 | -2.86 | 3.64 | |||||
| Book Value Per Share | USD | ... | ... | ... | ... | ... | ... | 11.2 | 10.6 | 12.9 | 16.5 | 19.7 | |||||
| Dividend Per Share | USD | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||
| EV/Sales | ... | ... | ... | ... | ... | ... | 7.79 | 7.74 | 9.55 | 8.60 | 7.69 | ||||||
| EV/EBIT | ... | ... | ... | ... | ... | ... | 116 | 156 | 54.0 | 44.8 | 24.8 | ||||||
| EV/Free Cash Flow | ... | ... | ... | ... | ... | ... | 96.7 | -39.4 | 42.6 | -46.6 | 35.3 | ||||||
| EV/Capital Employed | ... | ... | ... | ... | ... | ... | 4.34 | 3.48 | 5.05 | 4.09 | 3.82 | ||||||
| Earnings Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | 101 | -122 | -1,026 | 313 | -33.3 | ||||
| Cash Earnings Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | 51.4 | -90.3 | 1,657 | 254 | -23.2 | ||||
| Book Value Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | 47.6 | -5.20 | 21.3 | 28.4 | 19.5 |
Get all company financials in excel:
By Helgi Library - August 29, 2022
PTC stock traded at USD 122 per share at the end 2021 translating into a market capitalization of USD 14,441 mil. Since the end of 2016, stock has appreciated by 0% representing an annual average growth of %. In absolute terms, the value of the company ...
By Helgi Library - August 29, 2022
PTC made a net profit of USD 499 mil with revenues of USD 1,836 mil in 2021, up by 321% and up by 19.9%, respectively, compared to the previous year. This translates into a net margin of 27.2%. Historically, between 2011 and 2021, the firm’s net m...
By Helgi Library - August 29, 2022
PTC made a net profit of USD 499 mil with revenues of USD 1,836 mil in 2021, up by 321% and up by 19.9%, respectively, compared to the previous year. This translates into a net margin of 27.2%. Historically, between 2011 and 2021, the firm’s net m...
By Helgi Library - August 29, 2022
PTC made a net profit of USD 499 mil in 2021, up 321% compared to the previous year. Historically, between 2011 and 2021, the company's net profit reached a high of USD 499 mil in 2021 and a low of USD -39.7 mil in 2016. The result implies a return on equ...
By Helgi Library - August 29, 2022
PTC made a net profit of USD 499 mil in 2021, up 321% compared to the previous year. Historically, between 2011 and 2021, the company's net profit reached a high of USD 499 mil in 2021 and a low of USD -39.7 mil in 2016. The result implies a return on equ...
By Helgi Library - August 29, 2022
PTC invested a total of USD 25.7 mil in 2021, down 14.3% compared to the previous year. Historically, between 2011 - 2021, the company's investments stood at a high of USD 60.5 mil in 2018 and a low of USD 25.7 mil in 2021. As a perce...
By Helgi Library - August 29, 2022
PTC invested a total of USD 25.7 mil in 2021, down 14.3% compared to the previous year. Historically, between 2011 - 2021, the company's investments stood at a high of USD 60.5 mil in 2018 and a low of USD 25.7 mil in 2021. As a perce...
By Helgi Library - August 29, 2022
PTC's net debt stood at USD 1,350 mil and accounted for 69.1% of equity at the end of 2021. The ratio is up 15.9 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 84.6% in 2019 and a low of -0.336...
By Helgi Library - August 29, 2022
PTC's net debt stood at USD 1,350 mil and accounted for 69.1% of equity at the end of 2021. The ratio is up 15.9 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 84.6% in 2019 and a low of -0.336...
By Helgi Library - August 29, 2022
PTC stock traded at USD 122 per share at the end 2021 implying a market capitalization of USD 14,441 mil. Since the end of 2016, stock has appreciated by % implying an annual average growth of % In absolute terms, the value of the company rose by USD...
PTC has been growing its sales by 8.40% a year on average in the last 5 years. EBITDA has grown on average by 18.9% a year during that time to total of USD 1,125 mil in 2026, or 40.9% of sales. That’s compared to 39.3% average margin seen in last five years.
The company netted USD 533 mil in 2026 implying ROE of 10.9% and ROCE of 12.0%. Again, the average figures were 14.0% and 10.8%, respectively when looking at the previous 5 years.
PTC’s net debt amounted to USD 1,400 mil at the end of 2026, or 26.0% of equity. When compared to EBITDA, net debt was 1.24x, down when compared to average of 1.50x seen in the last 5 years.
PTC stock traded at USD 117 per share at the end of 2026 resulting in a market capitalization of USD 13,720 mil. Over the previous five years, stock price fell by 4% or -0.813% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 13.4x and price to earnings (PE) of 25.7x as of 2026.
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