NASDAQ · Software - Application

Aspen Technology, Inc. (AZPN) Stock

$264.33 +0.00% NASDAQ: AZPN Technology

Aspen Technology, Inc. offers advanced global solutions for enterprise asset performance management, monitoring, and optimization.

Valuation

MetricValue
Price$264.33
Market Cap$16.73B
P/E Ratio-1762.20
P/B Ratio1.31
P/S Ratio14.84
EPS (TTM)$-0.15
52-Week High$277.37
52-Week Low$171.25
Dividend Yield0.20%

Financials & Margins

MetricValue
ROE-0.08%
ROA-0.07%
ROCE-0.65%
Gross Margin66.07%
Operating Margin-7.94%
Net Margin-0.87%
Debt/Equity0.01
Current Ratio2.60

Annual Financials (USD)

Metric20202021202220232024
Revenue$590.0M$709.0M$482.0M$1.0B$1.1B
Operating Profit$249.0M$358.0M$23.0M$-183.0M$-90.0M
Net Profit$230.0M$320.0M$42.0M$-108.0M$-10.0M
EPS$3.28$4.67$1.05$-1.67$-0.15
Op Margin42.2%50.5%4.7%-17.5%-7.9%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$1.2B$1.5B$15.0B$14.5B$14.1B
Total Liabilities$739.0M$653.0M$1.8B$1.4B$1.3B
Cash$288.0M$380.0M$450.0M$241.0M$237.0M
Borrowings$467.0M$330.0M$353.0M$68.0M$98.0M

Latest News

Oil ticks up after selloff as talks to end US-Iran war remain uncertain Reuters · Aug 4, 2026 HSS Extends Its National Leadership with 17th Consecutive No. 1 Ranking in Orthopedics and No. 3 Ranking in Rheumatology by U.S. News & World Report Business Wire · Aug 4, 2026 CRK Q2 Deep Dive: Haynesville Well Optimization and Midstream Monetization Shape Outlook StockStory · Aug 4, 2026 The Urban Planning and Natural Resources Bureau of Shenzhen Municipality Hosts Global Urban Governance Forum, Marks Global Debut of Urban Index of Shenzhen (UIS) Products TMX Newsfile · Aug 4, 2026 Verisante Technology, Inc. Announces Resignation of Director TMX Newsfile · Aug 4, 2026

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$243.0M$276.0M$230.0M$299.0M$340.0M
Investing Cash Flow$-78.0M$-22.0M$-12.0M$-114.0M$-30.0M
Financing Cash Flow$-171.0M$-56.0M$6.0B$-145.0M$-320.0M
Net Cash Flow$216.0M$92.0M$424.0M$-209.0M$7.0M
Free Cash Flow$242.0M$274.0M$224.0M$292.0M$335.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.31
EV / EBITDA41.13
FCF Yield2.00%
Quick Ratio2.60
Interest Coverage0.00
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BKIBlack Knight, Inc. $75.78 +0.02% 82.36 $11.88B 0.00%
COUPCoupa Software Incorporated $80.97 +0.00% 0.00 $6.12B 0.00%
DAYDayforce Inc $69.86 +1.36% -69.51 $11.18B 0.00%
FLTFLEETCOR Technologies, Inc. $303.26 -0.83% 17.93 $21.79B 0.00%
GENGen Digital Inc. $27.58 +3.14% 15.94 $16.62B 2.00%

About Aspen Technology, Inc.

Aspen Technology, Inc. offers advanced global solutions for enterprise asset performance management, monitoring, and optimization. These offerings are specifically designed for complex operational environments where it is critical to maximize efficiency throughout an asset's entire lifecycle, from design to operation and ongoing maintenance. The company's extensive client base spans numerous sectors, including bulk chemicals, consumer packaged goods, food and beverage, metals and mining, pharmaceuticals, polymers, pulp and paper, specialty chemicals, transportation, water and wastewater, various segments of the energy industry (upstream, downstream, midstream, LNG, and power generation, transmission, and distribution), and engineering, procurement, and construction (EPC) firms. Founded in 2021, Aspen Technology, Inc. is headquartered in Bedford, Massachusetts.

Aspen Technology, Inc. is headquartered in US.

Aspen Technology, Inc. (AZPN) stock trades at $264.33 with a market capitalization of $16.73B. The stock is valued at a price-to-earnings (P/E) ratio of -1762.20, price-to-book of 1.31, price-to-sales of 14.84. Over the past 52 weeks the stock has ranged between $171.25 and $277.37, and currently trades 4.7% below its 52-week high. It pays a dividend yielding 0.20%.

On profitability, Aspen Technology, Inc. generates a return on equity (ROE) of -0.08%, return on capital employed of -0.65%, an operating margin of -7.94%, a net profit margin of -0.87%.

In its most recent fiscal year, Aspen Technology, Inc. reported annual revenue of $1.1B, net profit of $-10.0M, revenue has compounded at 13.5% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 0.01 — a conservative balance sheet with little leverage risk, a current ratio of 2.60, total assets of $14.1B, $237.0M in cash and equivalents.

AZPN has an average daily trading volume of 711,599 shares, a beta of 0.73 (less volatile than the overall market).

Official website: www.aspentech.com

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