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PTCTPTC Therapeutics, Inc.
$89.20$7.4B
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PTC Therapeutics, Inc. (PTCT) Financial Ratios

Latest Ratios: P/E Ratio 11.5x · EV/EBITDA 7.7x · ROE N/A. (2011–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

PTCT Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$7.4B$6.7B$3.5B$2.1B$2.7B$2.8B$4.0B$2.8B$1.6B$654M$371M
Enterprise Value$6.9B$6.2B$5.2B$3.7B$3.9B$3.9B$4.2B$2.9B$1.5B$607M$238M
P/E Ratio →11.479.76—————————
P/S Ratio4.283.884.302.203.925.2110.589.216.043.364.49
P/B Ratio—————1951.788.364.764.564.183.11
P/FCF10.549.55—————————
P/OCF10.409.43—————————

P/E links to full P/E history page with 30-year chart

PTCT EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—3.596.403.945.617.2211.149.345.763.122.88
EV / EBITDA7.716.94—————————
EV / EBIT8.067.32—————————
EV / FCF—8.85—————————

PTCT Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin95.9%95.9%92.9%93.0%93.6%94.0%95.0%96.0%95.2%97.6%-42.2%
Operating Margin49.5%49.5%-37.5%-46.9%-64.0%-69.5%-113.4%-78.6%-43.7%-33.1%-159.7%
Net Profit Margin39.4%39.4%-45.0%-66.8%-80.0%-97.3%-115.1%-82.0%-48.4%-40.6%-171.8%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE—————-216.7%-81.4%-53.2%-50.5%-57.2%-68.0%
ROA29.6%29.6%-20.2%-34.8%-30.7%-25.3%-22.9%-18.3%-17.0%-23.9%-44.6%
ROIC——-32.2%-39.9%-35.0%-31.6%-48.8%-39.7%-44.9%-100.1%-491.7%
ROCE55.9%55.9%-25.0%-33.9%-32.8%-22.3%-26.0%-20.6%-18.3%-24.3%-48.7%

PTCT Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity—————882.730.870.550.440.930.82
Debt / EBITDA0.550.55—————————
Net Debt / Equity—————750.800.440.07-0.21-0.30-1.12
Net Debt / EBITDA-0.55-0.55—————————
Debt / FCF—-0.70—————————
Interest Coverage5.585.58-1.17-4.39-5.47-5.03-6.15-18.21-9.20-5.32-15.96

Net cash position: cash ($985M) exceeds total debt ($492M)

PTCT Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio2.352.352.352.021.711.874.443.301.923.045.27
Quick Ratio2.272.272.311.971.651.844.373.221.832.905.27
Cash Ratio2.012.011.961.451.011.523.982.911.362.334.67
Asset Turnover—0.590.470.490.410.280.170.190.240.500.31
Inventory Turnover0.900.902.472.142.052.041.010.630.790.43—
Days Sales Outstanding—38.3071.7362.5981.2874.8567.0366.0393.6375.85110.02

PTCT Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield8.7%10.2%—————————
FCF Yield9.5%10.5%—————————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Shares Outstanding—$88M$77M$75M$72M$70M$66M$59M$47M$39M$34M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Regulatory binary outcome risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Distorted Multiples Mask Underlying Decay

According to recent market data, PTCT trades at a TTM P/E of 10.85, a figure that appears artificially compressed by non-recurring royalty monetization events rather than reflecting the company's actual, long-term earnings power or the significant regulatory risks currently facing its primary commercial DMD franchise.

The forward P/E of 95.29 suggests that investors are pricing in a massive contraction in earnings as the one-time gains from the Evrysdi royalty sale roll off the trailing twelve-month window. This valuation gap relative to peers like BioMarin highlights that the market remains uncertain whether to value PTCT as a commercial entity or a speculative R&D platform.

Margin Volatility Reflects Asset Divestitures

As reported in financial statements, PTCT's gross margins have swung between 45.1% and 98.9% over the last ten quarters, a trend that indicates the company's profitability is driven by episodic accounting gains rather than consistent, sustainable operational efficiency within its rare disease commercial portfolio.

The operating margin of 16.8% in 2026Q1, while positive, appears unsustainable given the high fixed-cost base required for orphan drug commercialization. Investors should monitor whether the company can maintain positive margins without further asset sales, as the current cost structure remains heavily weighted toward R&D.

Working Capital Inefficiency Hinders Liquidity

Based on quarterly data, PTCT's cash conversion cycle has fluctuated significantly, reaching 162 days in 2026Q1, which suggests that the company's reliance on government tenders and international shipments creates lumpy, unpredictable cash inflows that complicate short-term working capital management and operational planning.

The high days inventory outstanding, which peaked at 373 days in 2025Q4, indicates potential challenges in aligning supply chain output with actual patient demand. This inefficiency warrants further investigation, as it ties up capital that could otherwise be deployed toward the company's high-burn R&D pipeline.

Cash Runway Dependent on Divestitures

As indicated by recent SEC filings, PTCT's cash reserves have declined to $834.0 million in 2026Q1 from a peak of $1.5 billion, signaling that the company's liquidity buffer is being rapidly depleted by ongoing R&D intensity in the absence of further large-scale royalty monetization events.

While the current ratio of 2.44 suggests adequate short-term liquidity, the underlying cash burn remains a concern for long-term solvency. The company's reliance on non-dilutive financing through asset sales appears to be a stop-gap measure rather than a sustainable path to self-funding operations.

Misapplied P/E Ratio Obscures Reality

The P/E ratio is frequently misapplied to PTCT, as it fails to account for the non-recurring nature of royalty monetization events that have historically distorted the company's net income, leading to a misleading perception of profitability that does not reflect the core commercial franchise's performance.

Analysts should instead focus on EV/Sales or cash burn metrics to better understand the company's true operational health. Using P/E in this context obscures the reality that the company is currently in a capital-intensive development phase where earnings are secondary to the viability of the pipeline.

Download Financial Ratios Data

Includes 30+ ratios · 15 years · Updated daily

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PTCT — Frequently Asked Questions

Quick answers to the most common questions about buying PTCT stock.

What is PTC Therapeutics, Inc.'s P/E ratio?

PTC Therapeutics, Inc.'s current P/E ratio is 11.5x. The historical average is 9.8x. This places it at the 100th percentile of its historical range.

What is PTC Therapeutics, Inc.'s EV/EBITDA?

PTC Therapeutics, Inc.'s current EV/EBITDA is 7.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 6.9x.

Is PTCT stock overvalued?

Based on historical data, PTC Therapeutics, Inc. is trading at a P/E of 11.5x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are PTC Therapeutics, Inc.'s profit margins?

PTC Therapeutics, Inc. has 95.9% gross margin and 49.5% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does PTC Therapeutics, Inc. have?

PTC Therapeutics, Inc.'s Debt/EBITDA ratio is 0.5x, indicating low leverage. A ratio below 2x is generally considered financially healthy.