0ACE logo

PTC LSE:0ACE Stock Report

Last Price

US$187.77

Market Cap

US$22.7b

7D

-6.8%

1Y

10.1%

Updated

19 Dec, 2024

Data

Company Financials +

0ACE Stock Overview

Operates as software company in the Americas, Europe, and the Asia Pacific. More details

0ACE fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance5/6
Financial Health3/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

PTC Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for PTC
Historical stock prices
Current Share PriceUS$187.77
52 Week HighUS$203.00
52 Week LowUS$163.30
Beta1.17
1 Month Change-0.51%
3 Month Change7.19%
1 Year Change10.15%
3 Year Changen/a
5 Year Changen/a
Change since IPO40.39%

Recent News & Updates

Recent updates

Shareholder Returns

0ACEGB SoftwareGB Market
7D-6.8%0.8%-1.5%
1Y10.1%7.5%3.5%

Return vs Industry: 0ACE exceeded the UK Software industry which returned 7.5% over the past year.

Return vs Market: 0ACE exceeded the UK Market which returned 3.5% over the past year.

Price Volatility

Is 0ACE's price volatile compared to industry and market?
0ACE volatility
0ACE Average Weekly Movement3.3%
Software Industry Average Movement5.6%
Market Average Movement4.9%
10% most volatile stocks in GB Market10.6%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0ACE has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0ACE's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19857,501Neil Baruawww.ptc.com

PTC Inc. operates as software company in the Americas, Europe, and the Asia Pacific. The company provides Windchill, a suite that manages all aspects of the product development lifecycle(PLM) that provides real-time information sharing, dynamic data visualization, collaborate across geographically distributed teams, and enabling manufacturers to elevate product development, manufacturing, field service, and end-of-life processes; ThingWorx, an Industrial Internet of Things software; ServiceMax, a service lifecycle management solutions enable companies to asset uptime with optimized in-person and remote service and technician productivity with mobile tools, and deliver metrics; and Arena, a SaaS PLM solution enables product teams to collaborate virtually to share product and quality information with internal teams and supply chain partners and deliver products to customers. It offers Codebeamer, an application lifecycle management for products and software development; Servigistics, a service parts management solution; and FlexPLM, a platform for merchandising and line planning, materials management, sampling, and others.

PTC Inc. Fundamentals Summary

How do PTC's earnings and revenue compare to its market cap?
0ACE fundamental statistics
Market capUS$22.68b
Earnings (TTM)US$376.33m
Revenue (TTM)US$2.30b

60.3x

P/E Ratio

9.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0ACE income statement (TTM)
RevenueUS$2.30b
Cost of RevenueUS$444.82m
Gross ProfitUS$1.85b
Other ExpensesUS$1.48b
EarningsUS$376.33m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)3.13
Gross Margin80.65%
Net Profit Margin16.37%
Debt/Equity Ratio54.4%

How did 0ACE perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 22:28
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2024/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PTC Inc. is covered by 47 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Joseph VruwinkBaird
Raimo LenschowBarclays
Saket KaliaBarclays