PTCNEUTRAL

PTC EV/EBITDA Analysis

14.5x

Higher than 31% of Technology sector peers

Updated 125h ago·SEC filings & market data

Key Takeaway

The current EV/EBITDA of 13.8x means investors pay 13.8 times PTC’s enterprise value (market cap plus debt minus cash) relative to its pre-tax, pre-interest cash earnings (EBITDA).

Sector Performance

31th percentile

PTC

14.5x

Sector Median

19.1x

Sector Avg

44.5x

Prior Period

13.8x(Aug 2026)

↓ Declining

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Deep Analysis

The current EV/EBITDA of 13.8x means investors pay 13.8 times PTC’s enterprise value (market cap plus debt minus cash) relative to its pre-tax, pre-interest cash earnings (EBITDA).

That is well below the Technology sector median of 19.3x, placing PTC in the 29th percentile among peers, so the stock is priced cheaper than most comparable companies. The metric is increasing, with a quarter-over-quarter change of +2.1%; the year-over-year change is not available, but the 8-quarter trend direction is upward, moving from 11.7x to 13.0x to 13.5x to the current 13.8x. A level below the sector median suggests limited downside from overvaluation, yet the rising trend indicates market expectations for PTC’s profitability or growth are firming. This combination implies a balanced risk-opportunity profile: cheaper entry point if the trend stalls, but potential pressure if the increase outruns actual earnings. The metric supports the overall NEUTRAL verdict, as the discount to peers is countered by an upward valuation trend that neither confirms a clear bargain nor an overpriced stock.

Frequently Asked Questions

What does the EV/EBITDA tell investors about PTC?

A valuation multiple preferred by analysts for capital-intensive or leveraged businesses. Useful for cross-sector comparisons where earnings can be distorted by debt.

How is the EV/EBITDA calculated?

EV/EBITDA is calculated as: Enterprise Value / EBITDA.

How does PTC's EV/EBITDA compare to its sector?

PTC's EV/EBITDA of 14.5x compares to a Technology sector median of 19.1x, placing it in the 31th percentile.

Who are PTC's closest peers by EV/EBITDA?

The closest Technology peers by EV/EBITDA include: AMAT (19.3x), MSFT (18.9x), CRM (18.5x), ADI (24.2x), APH (24.5x).

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Learn More About EV/EBITDA

EV/EBITDA Explained: The Valuation Metric Pro Investors Actually Use

Learn what EV/EBITDA is, why it beats P/E for capital-heavy companies, typical sector ranges, and key limitations every serious investor should know.

The Formula

Enterprise Value / EBITDA

Why It Matters

A valuation multiple preferred by analysts for capital-intensive or leveraged businesses. Useful for cross-sector comparisons where earnings can be distorted by debt.