PTC Inc
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 s… Read more
PTC Inc (PTC) - Net Assets
Latest net assets as of December 2025: $3.84 Billion USD
Based on the latest financial reports, PTC Inc (PTC) has net assets worth $3.84 Billion USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($6.43 Billion) and total liabilities ($2.58 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $3.84 Billion |
| % of Total Assets | 59.78% |
| Annual Growth Rate | N/A |
| 5-Year Change | 87.7% |
| 10-Year Change | 354.06% |
| Growth Volatility | 30.17 |
PTC Inc - Net Assets Trend (1989–2025)
This chart illustrates how PTC Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for PTC Inc (1989–2025)
The table below shows the annual net assets of PTC Inc from 1989 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | $3.83 Billion | +19.03% |
| 2024-09-30 | $3.21 Billion | +20.06% |
| 2023-09-30 | $2.68 Billion | +16.60% |
| 2022-09-30 | $2.30 Billion | +12.64% |
| 2021-09-30 | $2.04 Billion | +41.73% |
| 2020-09-30 | $1.44 Billion | +19.65% |
| 2019-09-30 | $1.20 Billion | +37.44% |
| 2018-09-30 | $874.59 Million | -1.23% |
| 2017-09-30 | $885.44 Million | +5.08% |
| 2016-09-30 | $842.67 Million | -3.66% |
| 2015-09-30 | $874.71 Million | +2.44% |
| 2014-09-30 | $853.89 Million | -7.84% |
| 2013-09-30 | $926.48 Million | +16.21% |
| 2012-09-30 | $797.26 Million | -3.09% |
| 2011-09-30 | $822.69 Million | +10.09% |
| 2010-09-30 | $747.30 Million | -1.87% |
| 2009-09-30 | $761.58 Million | +8.41% |
| 2008-09-30 | $702.52 Million | +18.17% |
| 2007-09-30 | $594.51 Million | +35.70% |
| 2006-09-30 | $438.10 Million | +35.28% |
| 2005-09-30 | $323.84 Million | +33.85% |
| 2004-09-30 | $241.95 Million | +23.98% |
| 2003-09-30 | $195.16 Million | -32.69% |
| 2002-09-30 | $289.93 Million | -27.46% |
| 2001-09-30 | $399.70 Million | -24.38% |
| 2000-09-30 | $528.54 Million | +1.43% |
| 1999-09-30 | $521.10 Million | +59.16% |
| 1998-09-30 | $327.40 Million | -49.22% |
| 1997-09-30 | $644.80 Million | +25.84% |
| 1996-09-30 | $512.40 Million | +38.15% |
| 1995-09-30 | $370.90 Million | +53.20% |
| 1994-09-30 | $242.10 Million | +64.92% |
| 1993-09-30 | $146.80 Million | +86.53% |
| 1992-09-30 | $78.70 Million | +87.38% |
| 1991-09-30 | $42.00 Million | +45.83% |
| 1990-09-30 | $28.80 Million | +28900.00% |
| 1989-09-30 | $-100.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to PTC Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 208390700000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $2.08 Billion | 54.46% |
| Common Stock | $1.20 Million | 0.03% |
| Other Comprehensive Income | $-81.16 Million | -2.12% |
| Other Components | $1.82 Billion | 47.63% |
| Total Equity | $3.83 Billion | 100.00% |
PTC Inc Competitors by Market Cap
The table below lists competitors of PTC Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Nidec Corporation
PINK:NNDNF
|
$18.28 Billion |
|
Carnival Corporation & plc
PINK:CUKPF
|
$18.29 Billion |
|
Zimmer Biomet Holdings Inc
NYSE:ZBH
|
$18.29 Billion |
|
Chow Tai Fook Jewellery Group
PINK:CJEWY
|
$18.30 Billion |
|
LyondellBasell Industries NV
NYSE:LYB
|
$18.22 Billion |
|
International Flavors & Fragrances Inc
NYSE:IFF
|
$18.21 Billion |
|
Charter Communications Inc
NASDAQ:CHTR
|
$18.18 Billion |
|
Aviva plc
PINK:AIVAF
|
$18.17 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PTC Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,214,398,000 to 3,826,229,000, a change of 611,831,000 (19.0%).
- Net income of 733,997,000 contributed positively to equity growth.
- Share repurchases of 299,998,000 reduced equity.
- New share issuances of 26,062,000 increased equity.
- Other comprehensive income increased equity by 20,558,000.
- Other factors increased equity by 131,212,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $734.00 Million | +19.18% |
| Share Repurchases | $300.00 Million | -7.84% |
| Share Issuances | $26.06 Million | +0.68% |
| Other Comprehensive Income | $20.56 Million | +0.54% |
| Other Changes | $131.21 Million | +3.43% |
| Total Change | $- | 19.03% |
Book Value vs Market Value Analysis
This analysis compares PTC Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.86x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1989-09-30 | $0.00 | $154.12 | x |
| 1990-09-30 | $0.39 | $154.12 | x |
| 1991-09-30 | $0.51 | $154.12 | x |
| 1992-09-30 | $0.93 | $154.12 | x |
| 1993-09-30 | $1.63 | $154.12 | x |
| 1994-09-30 | $2.63 | $154.12 | x |
| 1995-09-30 | $3.59 | $154.12 | x |
| 1996-09-30 | $4.58 | $154.12 | x |
| 1997-09-30 | $5.88 | $154.12 | x |
| 1998-09-30 | $2.93 | $154.12 | x |
| 1999-09-30 | $4.70 | $154.12 | x |
| 2000-09-30 | $4.52 | $154.12 | x |
| 2001-09-30 | $3.94 | $154.12 | x |
| 2002-09-30 | $2.79 | $154.12 | x |
| 2003-09-30 | $1.84 | $154.12 | x |
| 2004-09-30 | $2.02 | $154.12 | x |
| 2005-09-30 | $2.89 | $154.12 | x |
| 2006-09-30 | $3.86 | $154.12 | x |
| 2007-09-30 | $5.06 | $154.12 | x |
| 2008-09-30 | $5.96 | $154.12 | x |
| 2009-09-30 | $6.49 | $154.12 | x |
| 2010-09-30 | $6.23 | $154.12 | x |
| 2011-09-30 | $6.80 | $154.12 | x |
| 2012-09-30 | $6.72 | $154.12 | x |
| 2013-09-30 | $7.64 | $154.12 | x |
| 2014-09-30 | $7.12 | $154.12 | x |
| 2015-09-30 | $7.54 | $154.12 | x |
| 2016-09-30 | $7.35 | $154.12 | x |
| 2017-09-30 | $7.54 | $154.12 | x |
| 2018-09-30 | $7.40 | $154.12 | x |
| 2019-09-30 | $10.21 | $154.12 | x |
| 2020-09-30 | $12.37 | $154.12 | x |
| 2021-09-30 | $17.22 | $154.12 | x |
| 2022-09-30 | $19.42 | $154.12 | x |
| 2023-09-30 | $22.44 | $154.12 | x |
| 2024-09-30 | $26.62 | $154.12 | x |
| 2025-09-30 | $31.68 | $154.12 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PTC Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 19.18%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 26.80%
- • Asset Turnover: 0.41x
- • Equity Multiplier: 1.73x
- Recent ROE (19.18%) is above the historical average (10.86%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1989 | 0.00% | 14.55% | 1.36x | 0.00x | $1.61 Million |
| 1990 | 19.44% | 21.96% | 0.73x | 1.20x | $2.72 Million |
| 1991 | 24.52% | 23.04% | 0.88x | 1.21x | $6.10 Million |
| 1992 | 26.81% | 24.34% | 0.81x | 1.36x | $13.23 Million |
| 1993 | 29.22% | 26.30% | 0.92x | 1.20x | $28.22 Million |
| 1994 | 27.63% | 27.38% | 0.85x | 1.19x | $42.69 Million |
| 1995 | 20.87% | 19.63% | 0.87x | 1.22x | $40.31 Million |
| 1996 | 26.91% | 22.98% | 0.91x | 1.29x | $86.66 Million |
| 1997 | 34.00% | 27.10% | 0.97x | 1.29x | $154.72 Million |
| 1998 | 26.48% | 8.52% | 1.22x | 2.54x | $53.96 Million |
| 1999 | 22.89% | 11.28% | 1.04x | 1.95x | $67.19 Million |
| 2000 | -0.75% | -0.43% | 1.00x | 1.75x | $-56.83 Million |
| 2001 | -2.06% | -0.88% | 1.17x | 2.00x | $-48.18 Million |
| 2002 | -32.29% | -12.62% | 1.10x | 2.33x | $-122.61 Million |
| 2003 | -50.36% | -14.63% | 1.16x | 2.96x | $-117.80 Million |
| 2004 | 14.39% | 5.27% | 0.99x | 2.75x | $10.62 Million |
| 2005 | 25.81% | 11.60% | 0.92x | 2.43x | $51.21 Million |
| 2006 | 13.89% | 7.12% | 0.95x | 2.04x | $17.06 Million |
| 2007 | 24.16% | 15.26% | 0.86x | 1.83x | $84.21 Million |
| 2008 | 11.35% | 7.45% | 0.79x | 1.92x | $9.45 Million |
| 2009 | 4.14% | 3.36% | 0.69x | 1.77x | $-44.64 Million |
| 2010 | 3.26% | 2.41% | 0.77x | 1.75x | $-50.36 Million |
| 2011 | 10.38% | 7.32% | 0.72x | 1.98x | $3.15 Million |
| 2012 | -4.44% | -2.82% | 0.71x | 2.23x | $-115.12 Million |
| 2013 | 15.52% | 11.11% | 0.71x | 1.96x | $51.12 Million |
| 2014 | 18.76% | 11.81% | 0.62x | 2.58x | $74.81 Million |
| 2015 | 7.10% | 4.95% | 0.57x | 2.53x | $-25.37 Million |
| 2016 | -6.46% | -4.78% | 0.48x | 2.79x | $-138.73 Million |
| 2017 | 0.70% | 0.54% | 0.49x | 2.67x | $-82.30 Million |
| 2018 | 5.94% | 4.19% | 0.53x | 2.66x | $-35.47 Million |
| 2019 | -2.28% | -2.19% | 0.47x | 2.22x | $-147.66 Million |
| 2020 | 9.09% | 8.96% | 0.43x | 2.35x | $-13.13 Million |
| 2021 | 23.40% | 26.39% | 0.40x | 2.21x | $273.08 Million |
| 2022 | 13.64% | 16.19% | 0.41x | 2.04x | $83.48 Million |
| 2023 | 9.17% | 11.71% | 0.33x | 2.35x | $-22.19 Million |
| 2024 | 11.71% | 16.37% | 0.36x | 1.99x | $54.89 Million |
| 2025 | 19.18% | 26.80% | 0.41x | 1.73x | $351.37 Million |
Industry Comparison
This section compares PTC Inc's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $1,558,090,989
- Average return on equity (ROE) among peers: -47.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PTC Inc (PTC) | $3.84 Billion | 0.00% | 0.67x | $18.27 Billion |
| Abaxx Technologies Inc (ABXXF) | $42.03 Million | -128.66% | 0.23x | $201.28 Million |
| Acceleware Ltd (ACWRF) | $2.15 Million | -4.58% | 1.86x | $8.62 Million |
| Adobe Systems Incorporated (ADBE) | $6.67 Billion | 12.49% | 0.51x | $104.01 Billion |
| Adcore Inc (ADCOF) | $9.73 Million | -22.96% | 0.49x | $3.03 Million |
| ADEIA CORP (ADEA) | $618.15 Million | -0.05% | 1.00x | $2.50 Billion |
| Automatic Data Processing Inc (ADP) | $6.19 Billion | 22.71% | 4.21x | $84.26 Billion |
| Autodesk Inc (ADSK) | $2.04 Billion | 12.11% | 1.11x | $48.93 Billion |
| Allied Security Innovations Inc (ADSV) | $445.50K | -270.60% | 3.60x | $0.93 |
| AudioEye Inc (AEYE) | $10.59 Million | -98.53% | 1.31x | $49.31 Million |
| Affinity Networks Inc (AFFN) | $-470.19K | 0.00% | 0.00x | $0.97 |