PTC (MEX:PTC) Cyclically Adjusted PS Ratio: 7.28 (As of Sep. 17, 2026) — 17% Below Median

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MEX:PTC PTC Inc MEX:PTC
73 GF Score
Price MXN2,525.00
GF Value MXN3,594.36
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is PTC Cyclically Adjusted PS Ratio?

PTC MEX:PTC 73 Cyclically Adjusted PS Ratio is 7.28 as of Sep. 17, 2026, which is 17% below its 10-year median of 8.73. GuruFocus rates MEX:PTC with a GF Score™ of 73/100 and a GF Value™ of MXN3,594.36 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 1,600 Software companies, PTC ranks worse than 86.06% on this metric.

As of today (2026-09-17), PTC's current share price is MXN2525.00. PTC's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was MXN346.98. PTC's Cyclically Adjusted PS Ratio for today is 7.28.

The historical rank and industry rank for PTC's Cyclically Adjusted PS Ratio or its related term are showing as below:

MEX:PTC' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 4.21   Med: 8.73   Max: 13.18
Current: 7.26

During the past years, PTC's highest Cyclically Adjusted PS Ratio was 13.18. The lowest was 4.21. And the median was 8.73.

MEX:PTC's Cyclically Adjusted PS Ratio is ranked worse than
86.06% of 1600 companies
in the Software industry
Industry Median: 1.66 vs MEX:PTC: 7.26

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

PTC's adjusted revenue per share data for the three months ended in Jun. 2026 was MXN90.782. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is MXN346.98 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


PTC  (MEX:PTC) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


PTC Cyclically Adjusted PS Ratio Related Terms


PTC Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for PTC's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PTC Cyclically Adjusted PS Ratio Chart

PTC Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.47 9.35 9.21 11.75 12.71

PTC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.46 12.54 9.58 7.36 5.71

MEX:PTC vs GWRE, DT, TYL: Cyclically Adjusted PS Ratio Comparison

For the Software - Application subindustry, PTC's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PTC Cyclically Adjusted PS Ratio vs Software Industry

For the Software industry and Technology sector, PTC's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where PTC's Cyclically Adjusted PS Ratio falls into.


MEX:PTC
73GF Score
PTC Inc MEX:PTC
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PTC Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

PTC's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=2525.00/346.983
=7.28

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PTC's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, PTC's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=90.782/333.9520*333.9520
=90.782

Current CPI (Jun. 2026) = 333.9520.

PTC Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 47.308 241.428 65.438
201612 49.207 241.432 68.064
201703 49.036 243.801 67.168
201706 46.751 244.955 63.737
201709 46.761 246.819 63.269
201712 49.511 246.524 67.070
201803 49.186 249.554 65.820
201806 52.030 251.989 68.953
201809 49.607 252.439 65.625
201812 55.353 251.233 73.578
201903 47.081 254.202 61.852
201906 48.666 256.143 63.449
201909 56.167 256.759 73.053
201912 59.263 256.974 77.016
202003 62.132 258.115 80.387
202006 70.592 257.797 91.445
202009 73.805 260.280 94.695
202012 74.993 260.474 96.148
202103 79.442 264.877 100.159
202106 73.546 271.696 90.398
202109 80.959 274.310 98.562
202112 80.113 278.802 95.960
202203 87.937 287.504 102.144
202206 78.609 296.311 88.595
202209 86.673 296.808 97.520
202212 77.223 296.797 86.890
202303 84.975 301.836 94.017
202306 80.400 305.109 88.000
202309 77.663 307.789 84.265
202312 80.364 306.746 87.492
202403 84.896 312.332 90.773
202406 74.015 314.175 78.674
202409 97.874 315.301 103.664
202412 93.744 315.605 99.194
202503 107.470 319.799 112.226
202506 104.378 322.561 108.064
202509 138.004 324.800 141.893
202512 104.613 324.054 107.808
202603 114.689 330.213 115.988
202606 90.782 333.952 90.782

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 7.28 mean?
PTC (MEX:PTC) has a Cyclically Adjusted PS Ratio of 7.28 as of Sep. 17, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on PTC and its competitors. This is 17% below median its historical median of 8.73. Over the past decade, PTC's Cyclically Adjusted PS Ratio has ranged from 4.21 to 13.18. According to the industry distribution chart, PTC ranks #1377 out of 1600 companies in the Software industry, placing it in the top 86.1%.
Is PTC's Cyclically Adjusted PS Ratio too high?
PTC's current Cyclically Adjusted PS Ratio of 7.28 is 17% below median its 10-year median of 8.73. Over the past 10 years, this metric has ranged from a low of 4.21 to a high of 13.18. The Software industry median Cyclically Adjusted PS Ratio is 1.66. PTC's value of 7.28 is 338.6% above this industry median. Based on the distribution chart, PTC ranks #1377 out of 1600 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, PTC has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PTC's Cyclically Adjusted PS Ratio compare to GWRE and DT?
According to the Software industry distribution chart, PTC ranks #1377 out of 1600 companies for Cyclically Adjusted PS Ratio. This places PTC in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.66. PTC's value of 7.28 is 338.6% above this benchmark. Historically, PTC's own Cyclically Adjusted PS Ratio has ranged from 4.21 to 13.18 over the past decade. While the company's 10-year median is 8.73 vs. the industry median of 1.66, PTC has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Software company?
The median Cyclically Adjusted PS Ratio among Software companies is 1.66, based on 1,600 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PTC's current Cyclically Adjusted PS Ratio of 7.28 is 338.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on PTC and its competitors. For the Software industry, the median Cyclically Adjusted PS Ratio is 1.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PTC's current Cyclically Adjusted PS Ratio is 7.28, which is 17% below median its own 10-year median of 8.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTC stock overvalued right now?
Based on GuruFocus' analysis, PTC (MEX:PTC) is currently considered Significantly Undervalued. The stock's GF Value™ is MXN3,594.36, compared to a current price of MXN2,525.00 — trading 29.8% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 7.28, which is 17% below median its 10-year median of 8.73 and 338.6% above the Software industry median of 1.66. PTC's overall GF Score™ is 73/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For PTC (MEX:PTC), the current Cyclically Adjusted PS Ratio is 7.28 as of Sep. 17, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PTC (MEX:PTC) Overvalued in 2026?

Based on GuruFocus' analysis, PTC stock appears to be undervalued. The current stock price of MXN2,525.00 is trading 29.8% below its estimated GF Value™ of MXN3,594.36. GuruFocus considers PTC to be Significantly Undervalued.

Key valuation signals for MEX:PTC:

  • Cyclically Adjusted PS Ratio: 7.28 (17% below median its 10-year median of 8.73)
  • GF Value™: MXN3,594.36 vs. price of MXN2,525.00 (29.8% below fair value)
  • GF Score™: 73/100 with 1 warning sign
  • Industry Position: 338.6% above the Software median (#1377 of 1600)

No single metric tells the full story. See the MEX:PTC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PTC Business Description

Address 121 Seaport Boulevard, Boston, MA, USA, 02210
PTC is a US-based global company that offers high-end computer-assisted design, product lifecycle management, and augmented reality solutions that industrial manufacturers commonly use on factory floors. Founded in 1985, PTC is a major player in parametric design and serves some of the world's most well-known equipment manufacturers, such as Caterpillar, Garmin, and Thermo Fisher.
73GF Score

Get the complete analysis for MEX:PTC

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN2,525.00
Price
MXN3,594.36
GF Value