Sirius Investors

Market Capitalization & Enterprise Value

Research-grade valuation history for PTC. Track market capitalization versus enterprise value to see the impact of net debt and share changes. Use the interactive chart to explore different horizons; the table updates accordingly to support auditability and export.

Market Cap & Enterprise Value

Comparison of market capitalization and enterprise value over time

Market Cap

Market Capitalization = Stock Price × Number of Shares Outstanding. Represents the total value of a company's equity.
21.62B
158.0x increase over period
CAGR: +15.55%
Compound Annual Growth Rate - The mean annual growth rate over time, accounting for compounding effects.

Enterprise Value

Enterprise Value = Market Cap + Total Debt - Cash and Cash Equivalents. Represents the total value of a company including its debt.
23.29B
173.0x increase over period
CAGR: +15.85%
Compound Annual Growth Rate - The mean annual growth rate over time, accounting for compounding effects.

Market Cap History

Enterprise Value Data

DateMarket CapEnterprise ValueStock PriceShares
Sep 30, 202421.62B23.29B$180.66119.68M
Sep 30, 202316.77B18.37B$141.68118.34M
Sep 30, 202212.26B13.53B$104.60117.19M
Sep 30, 202114.00B15.32B$119.79116.84M
Sep 30, 20209.57B10.51B$82.72115.66M
Sep 30, 20198.03B8.43B$68.18117.72M
Sep 30, 201812.32B12.71B$105.87116.39M
Sep 30, 20176.50B6.93B$56.28115.52M
Sep 30, 20165.03B5.50B$44.31113.47M
Sep 30, 20153.68B4.08B$31.74115.99M
Sep 30, 20144.41B4.73B$36.90119.55M
Sep 30, 20133.44B3.45B$28.46120.81M
Sep 30, 20122.55B2.43B$21.52118.70M
Sep 30, 20111.81B1.84B$15.38117.58M
Sep 30, 20102.26B2.02B$19.54115.64M
Sep 30, 20091.59B1.41B$13.82114.95M
Sep 30, 20082.09B1.92B$18.40113.70M
Sep 30, 20071.97B1.71B$17.46112.73M
Sep 30, 20061.92B1.73B$17.46109.85M
Sep 30, 20051.89B1.69B$17.43108.54M
Sep 30, 20041.58B1.29B$13.20120.04M
Sep 30, 2003837.24M631.93M$7.88106.25M
Sep 30, 2002468.10M289.28M$4.50104.02M
Sep 30, 20011.33B1.11B$13.07101.38M
Sep 30, 20003.19B2.87B$27.34116.84M
Sep 30, 19993.66B3.42B$33.75108.45M
Sep 30, 19982.73B2.52B$25.16108.38M
Sep 30, 19975.86B5.96B$55.16106.30M
Sep 30, 19966.57B6.37B$61.72106.40M
Sep 30, 19953.97B3.82B$38.44103.24M
Sep 30, 19941.91B1.77B$20.7892.00M
Sep 30, 19932.29B2.22B$25.3190.32M
Sep 30, 19921.23B1.19B$14.6184.40M
Sep 30, 1991421.89M406.39M$5.1282.40M
Sep 30, 1990155.31M150.31M$2.0874.67M
Sep 30, 1989136.86M134.56M$1.8275.20M

Enterprise Value Analysis

Price Change (Sep 2023 to Sep 2024)

The stock price has increased from Sep 2023 to Sep 2024.
+27.51%

Recent Volatility

The stock price has been relatively volatile over the last 5 periods, indicating a higher risk profile.
0.22

Risk-Adjusted Return

The stock's returns compensate well for its risk level, suggesting a good risk-reward profile.
1.08

Market Cap Change (Sep 2023 to Sep 2024)

The company's market capitalization has increased from Sep 2023 to Sep 2024.
+28.95%

Enterprise Value Change (Sep 2023 to Sep 2024)

The company's enterprise value has increased from Sep 2023 to Sep 2024, suggesting growth in the company's total economic value.
+26.78%

Market Cap vs. Enterprise Value

A lower enterprise value growth rate compared to market cap growth could suggest that the company is reducing debt or increasing cash reserves.
Market Cap Growth > EV Growth

Market Cap CAGR

The Compound Annual Growth Rate (CAGR) of market capitalization represents the mean annual growth rate over the entire available history (36 periods), accounting for compounding effects.
15.55%

Enterprise Value CAGR

The Compound Annual Growth Rate (CAGR) of enterprise value represents the mean annual growth rate over the entire available history (36 periods), accounting for compounding effects.
15.85%