PTC バランスシートの健全性
財務の健全性 基準チェック /56
PTCの総株主資本は$3.5B 、総負債は$1.4Bで、負債比率は41%となります。総資産と総負債はそれぞれ$6.5Bと$3.0Bです。 PTCの EBIT は$1.2Bで、利息カバレッジ比率19.5です。現金および短期投資は$351.5Mです。
主要情報
41.02%
負債資本比率
US$1.42b
負債
| インタレスト・カバレッジ・レシオ | 19.5x |
| 現金 | US$351.45m |
| エクイティ | US$3.47b |
| 負債合計 | US$3.04b |
| 総資産 | US$6.51b |
財務の健全性に関する最新情報
Recent updates
ナラティブ更新 • Aug 03
PTC: AI Execution And ARR Trends Will Balance Ongoing Sector Uncertainty
PTC’s updated analyst price target moves to $140 from $131.43, reflecting a blend of recent target resets across the Street as analysts weigh stronger reported ARR trends against ongoing AI related risks and shifts in sector valuation multiples. Analyst Commentary Recent research on PTC shows a mix of caution and guarded optimism, with several price target cuts offset by a smaller number of upward adjustments.ナラティブ更新 • Jul 20
PTC: AI Product Momentum Will Face Tighter Execution And Valuation Scrutiny
PTC's analyst fair value estimate has been reset lower from about $155 to roughly $131. This reflects recent cuts to Street price targets toward the $130 to $170 range as analysts update their views following sector wide software reviews and new coverage initiations.
ナラティブ更新 • Jul 06
PTC: AI Industrial Software Advances Will Support Long Term Upside Potential
Analysts have trimmed their price target on PTC by about $11 to $179.25, reflecting updated assumptions for fair value, discount rate, revenue growth, profit margins and future P/E, while recent Street research has shown a mix of price target cuts and more cautious ratings across the stock. Analyst Commentary Recent Street research on PTC shows a split view, with some firms starting coverage cautiously and others adjusting price targets around current execution, valuation and growth expectations, particularly in areas such as AI-powered industrial software.Seeking Alpha • Jul 03
PTC: An Undervalued Digital Moat In Industrial Software
Summary PTC Inc.’s software suite, specifically Creo for computer-aided design (CAD) and Windchill for product lifecycle management (PLM), serves as the foundational architecture for physical R&D workflows. This structural lock-in is verified by a massive 27% year-over-year increase in Remaining Performance Obligations (RPO). A highly secure 95% of total revenue is entirely recurring in nature. $365 million has already been deployed for immediate share repurchases. Read the full article on Seeking Alpha
ナラティブ更新 • Jun 22
PTC: AI-Powered Industrial Digital Twins Will Support Future Profit Margins
PTC's analyst price target has moved slightly higher to about $222 from about $220, as analysts factor in modest adjustments to revenue growth, profit margin, discount rate and future P/E assumptions in light of mixed recent research, including new coverage at Neutral and several revised targets across the Street. Analyst Commentary Recent research on PTC reflects a mixed but constructive tone, with several bullish analysts highlighting potential upside drivers around execution, product positioning and exposure to themes like AI powered industrial digital twins.分析記事 • Jun 20
PTC (PTC) Stock Could Be 39.8% Undervalued After Its Sharp Pullback
With no single headline event driving PTC (PTC) today, recent share performance is front of mind for investors as the stock trades around $114.75 after a period of weaker returns. See our latest analysis for PTC. Recent trading has been choppy for PTC, with the 1-month share price return down 21.32% and the year-to-date share price return down 32.54%, while the 1-year total shareholder return has declined 31.28%. This suggests that momentum has been fading rather than building. If you are...ナラティブ更新 • Jun 07
PTC: AI Industrial Software Momentum Will Outweigh Free Cash Flow Headwinds
PTC's analyst fair value estimate has shifted from $146 to $155 as analysts recalibrated price targets around mixed target changes and evolving views on AI driven industrial software opportunities following recent research updates. Analyst Commentary Recent research shows a split view on PTC, with some firms lifting targets modestly and others trimming them, especially as the market reassesses AI driven industrial software and the impact of recent portfolio changes.ナラティブ更新 • May 24
PTC: Divestiture Uplift And AI Tools Will Support Future Profit Margins
PTC's updated analyst price target has eased by about $4 to $220, reflecting modestly softer fair value and profit margin assumptions, even as some recent target increases from firms like Baird and Barclays have partly offset larger reductions from others. Analyst Commentary Recent Street research on PTC shows a mix of higher and lower targets, with several bullish analysts still highlighting upside drivers around execution and growth, even as others reset expectations.ナラティブ更新 • May 07
PTC: Cautious Reset Balances AI Progress With Free Cash Flow Headwinds
Analysts have reduced the fair value estimate for PTC by $12 to $146, reflecting lower price targets across several recent research updates, as well as adjusted assumptions for discount rate, revenue growth, profit margin, and future P/E. Analyst Commentary Recent research updates on PTC show a cluster of lower price targets, even as at least one major firm reinstated coverage with a positive rating and a US$180 target after the ThingWorx and Kepware divestiture.ナラティブ更新 • Apr 21
PTC: Divestiture Reset And AI Lifecycle Tools Will Support Long-Term Profit Margins
The analyst price target for PTC has been reduced by about $21 to $224, as analysts factor in lower fair value estimates amid a series of recent target cuts and updated views on growth, margins and future P/E assumptions following the ThingWorx and Kepware divestiture. Analyst Commentary Even with the series of price target cuts, there are still some constructive signals in the recent research that focus on execution and long term growth drivers following the ThingWorx and Kepware divestiture.ナラティブ更新 • Apr 07
PTC: Cautious Reset Will Meet AI Partnerships And Capital Returns
Analysts have trimmed their average PTC price target by around $20 to reflect more cautious revenue growth assumptions, a slightly higher discount rate, and updated views on long term profitability and P/E multiples following recent sector wide target cuts and the ThingWorx and Kepware divestiture. Analyst Commentary Recent Street research on PTC has leaned cautious, with several bearish analysts cutting price targets by double digit dollar amounts and, in at least one case, issuing a downgrade.ナラティブ更新 • Mar 24
PTC: Software Pullback And AI Partnerships Will Support Long Term Upside
Analysts have trimmed the PTC fair value estimate from $195.00 to about $190.53, reflecting recent reductions in price targets across the Street after the divestiture-related updates and reassessments of growth, margins, discount rate, and future P/E assumptions. Analyst Commentary Recent Street research on PTC has centered on how the divestiture of ThingWorx and Kepware feeds into growth, free cash flow and valuation, with several firms revising price targets and one major Wall Street bank adjusting its rating.ナラティブ更新 • Mar 09
PTC: AI Product Lifecycle Advances Will Support Stronger Long-Term Profit Margins
Analysts have trimmed their average price target on PTC by about $9.57, reflecting more cautious assumptions on revenue growth and valuation multiples, even as profit margin expectations edge higher. Analyst Commentary Recent Street research on PTC clusters around lower price targets and at least one downgrade, but the details point to a more nuanced read on how analysts view the company’s execution and long term growth opportunity.ナラティブ更新 • Feb 23
PTC: Cautious Street Reset Will Meet AI Rollout And Capital Returns
Analysts have trimmed their price targets on PTC, reflected in a reduced fair value estimate from $160 to $158, as they revise assumptions around revenue growth, profit margins, discount rates, and future P/E multiples. Analyst Commentary Recent Street research shows a cluster of bearish moves on PTC, with multiple firms cutting price targets and at least one major bank shifting its rating to a more cautious stance.ナラティブ更新 • Feb 09
PTC: Software Pullback And AI Adoption Will Support Long Term Upside
Analysts have trimmed their PTC fair value estimate from $211.28 to $195.00 as they reset price targets and P/E expectations following a broad round of target cuts across major firms. Analyst Commentary Street research on PTC has recently centered on resetting price targets and reassessing P/E assumptions, with several firms trimming their targets at roughly the same time.分析記事 • Feb 08
PTC Inc. Just Beat EPS By 29%: Here's What Analysts Think Will Happen Next
A week ago, PTC Inc. ( NASDAQ:PTC ) came out with a strong set of quarterly numbers that could potentially lead to a...ナラティブ更新 • Jan 26
PTC: AI Offerings And Software Pullback Will Support Long Term Upside
Analysts have kept their price target for PTC broadly in line with prior views, with the fair value estimate holding at about $211.28, as only slight tweaks in the discount rate, revenue growth outlook and future P/E assumptions were made. What's in the News Orlando Bravo told the Financial Times that the recent software selloff is creating what he views as a "huge buying opportunity," putting sector-wide attention on software names such as PTC (Financial Times).ナラティブ更新 • Jan 12
PTC: AI And SaaS Expansion Will Support Long Term Margin Strength
Narrative Update on PTC Analysts have nudged their price target for PTC lower by about $5 to roughly $211, reflecting slightly more cautious assumptions around fair value, revenue, profit margins, and future P/E expectations. What's in the News PTC launched new AI capabilities for its FlexPLM retail solution that automate tech pack creation, with public demonstrations planned at NRF Retail's Big Show in New York.ナラティブ更新 • Dec 25
PTC: AI Product Lifecycle Advances Will Drive Stronger Long-Term Profitability
Analysts have raised their price target on PTC from 240.00 dollars to 255.00 dollars, reflecting expectations for stronger long term profitability and a slightly lower future valuation multiple, despite more moderate revenue growth assumptions. What's in the News PTC unveiled a CES 2026 showcase with Automobili Lamborghini, demonstrating an Intelligent Product Lifecycle that unifies Creo CAD, Windchill PLM, Codebeamer ALM, and ServiceMax for AI driven bumper design and service workflows, featuring the Lamborghini Revuelto on site (Product Related Announcement).ナラティブ更新 • Dec 11
PTC: AI And SaaS Adoption Will Drive Strong Margin Expansion
Analysts have nudged their price target on PTC slightly lower from $217.17 to $216.17. This reflects marginally higher discount rate assumptions while maintaining broadly unchanged views on revenue growth, profit margins, and valuation multiples.ナラティブ更新 • Nov 26
PTC: AI Advancements Will Drive Expanding Margins And Cloud Momentum
Analysts have adjusted their price target for PTC slightly downward from $220.39 to $217.17. This change reflects modestly lower revenue growth expectations, which are partially offset by improved profit margin forecasts and a lower projected future P/E ratio.ナラティブ更新 • Nov 07
PTC: AI Expansion Will Accelerate Profit Margins And Product Development Efficiency
Analysts have revised their price target for PTC downward from $224.68 to $220.39. They cite moderated revenue growth expectations and a slightly increased discount rate, despite improving profit margins and a lower projected future price-earnings ratio.分析記事 • Sep 09
Does PTC (NASDAQ:PTC) Have A Healthy Balance Sheet?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...財務状況分析
短期負債: PTCの 短期資産 ( $1.4B ) が 短期負債 ( $1.3B ) を超えています。
長期負債: PTCの短期資産 ( $1.4B ) は 長期負債 ( $1.7B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: PTCの 純負債対資本比率 ( 30.9% ) は 満足できる 水準であると考えられます。
負債の削減: PTCの負債対資本比率は、過去 5 年間で85.7%から41%に減少しました。
債務返済能力: PTCの負債は 営業キャッシュフロー によって 十分にカバー されています ( 67.1% )。
インタレストカバレッジ: PTCの負債に対する 利息支払い は EBIT ( 19.5 x coverage) によって 十分にカバーされています。
貸借対照表
健全な企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/08/05 01:02 |
| 終値 | 2026/08/05 00:00 |
| 収益 | 2026/06/30 |
| 年間収益 | 2025/09/30 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
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| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
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* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
PTC Inc. 19 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。42
| アナリスト | 機関 |
|---|---|
| Joseph Vruwink | Baird |
| Raimo Lenschow | Barclays |
| Saket Kalia | Barclays |