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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. In addition, it offers Kepware, an enterprise industrial connectivity solution; Kepware Edge, a Linux-based industrial communications platform; KEPServerEX, an industrial connectivity solution for small projects; Creo, a 3D CAD technology enables the digital design, testing, and modification of product models; and Onshape, a SaaS product development platform that delivers computer-aided design with data management, collaboration tools, and real-time analytics. Further, it offers Vuforia, an augmented reality (AR) software; and Arbortext, a dynamic publishing solution streamlines how organizations create, manage, and publish technical documentation. Additionally, the company provides PTC Products; PTC Mathcad; and augmented reality product. PTC Inc. was incorporated in 1985 and is headquartered in Boston, Massachusetts.
SEC 13F 공시 기준 · 2026-Q1
SEC 13F 공시 기준 데이터입니다. 실제 현재 보유 현황과 다를 수 있으며, 투자 자문·권유·추천이 아닙니다.
| 재무 항목 | 2021년 | 2022년 | 2023년 | 2024년 | 2025년 |
|---|---|---|---|---|---|
| 주요 재무실적 (USD) | |||||
| 매출액 | - | $1.93B | $2.10B | $2.30B | $2.74B |
| 영업이익 | - | $483.6M | $458.0M | $587.3M | $998.0M |
| 당기순이익 | - | $313.1M | $245.5M | $376.3M | $734.0M |
| 잉여현금흐름 (FCF) | - | $409.4M | $587.0M | $735.6M | $856.7M |
| 수익성 비율 | |||||
| 영업이익률 | - | 25.0% | 21.8% | 25.6% | 36.4% |
| 순이익률 | - | 16.2% | 11.7% | 16.4% | 26.8% |
| ROE (자기자본이익률) | - | 13.6% | 9.2% | 11.7% | 19.2% |
| ROA (자산이익률) | - | 6.7% | 3.9% | 5.9% | 11.1% |
| 성장성 비율 | |||||
| 매출 성장률 (YoY) | - | - | 8.5% | 9.6% | 19.2% |
| EPS 성장률 (YoY) | - | - | -22.3% | 51.5% | 94.9% |
| 투자 지표 & 가치배수 | |||||
| PER (주가수익배수) | - | 44.5x | 68.2x | 59.4x | 32.7x |
| PBR (주가순자산배수) | - | 5.9x | 6.1x | 6.7x | 6.0x |
| PSR (주가매출배수) | - | 7.0x | 7.7x | 9.3x | 8.4x |
| FCF Yield | - | 3.0% | 3.6% | 3.4% | 3.7% |
| 재무 건전성 (안정성) | |||||
| 부채비율 (D/E) | - | 0.67 | 0.71 | 0.60 | 0.36 |
| 유동비율 | - | 1.35 | 0.76 | 0.78 | 1.12 |
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