PTC Inc. PTC NASDAQ

PTC Inc. (PTC) reported total assets of $6.62B and total liabilities of $2.79B for fiscal year 2025, resulting in total equity of $3.83B.

The company held $184.42M in cash and short-term investments. Total debt stood at $1.37B, with net debt of $1.19B. The Debt-to-Equity (D/E) ratio was 0.36 (conservative).

Current ratio is 1.12, suggesting adequate short-term liquidity. Interest coverage is 12.8x (strong).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.36, current ratio of 1.12, interest coverage 12.8x — balance sheet is strong
• MOAT (80/100) — Total assets $6.62B and equity $3.83B support the company's competitive scale
• VALUE (62/100) — Debt-to-Equity 0.36 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 82/100 with 7/7 criteria passed.

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