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Procore Technologies (PCOR)
NYSE:PCOR
US Market

Procore Technologies (PCOR) Ratios

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Procore Technologies Ratios

PCOR's free cash flow for Q4 2025 was $0.79. For the 2025 fiscal year, PCOR's free cash flow was decreased by $ and operating cash flow was $-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.32 1.32 1.51 1.49 1.50
Quick Ratio
1.32 1.32 1.51 1.49 1.50
Cash Ratio
0.54 0.54 0.60 0.56 0.56
Solvency Ratio
0.01 0.01 -0.02 -0.16 -0.36
Operating Cash Flow Ratio
0.34 0.34 0.27 0.14 0.02
Short-Term Operating Cash Flow Coverage
0.00 0.00 32.84 7.41 1.18
Net Current Asset Value
$ 190.03M$ 190.03M$ 286.86M$ 217.78M$ 175.59M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.05 0.04 0.05 0.05
Debt-to-Equity Ratio
0.09 0.09 0.06 0.08 0.08
Debt-to-Capital Ratio
0.09 0.09 0.06 0.08 0.08
Long-Term Debt-to-Capital Ratio
0.04 0.04 0.00 0.00 0.00
Financial Leverage Ratio
1.77 1.77 1.63 1.64 1.56
Debt Service Coverage Ratio
5.22 9.49 -1.82 -8.08 -17.34
Interest Coverage Ratio
-52.57 -102.14 -71.84 -110.21 -136.04
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.80 0.79 0.56 0.68 0.71
Net Debt to EBITDA
-19.16 -20.42 28.55 2.30 0.91
Profitability Margins
Gross Profit Margin
79.34%78.44%82.15%81.64%79.39%
EBIT Margin
-6.93%-7.02%-8.88%-19.63%-39.48%
EBITDA Margin
1.43%1.34%-1.09%-12.09%-30.73%
Operating Profit Margin
-9.22%-8.90%-11.85%-22.70%-40.33%
Pretax Profit Margin
-7.11%-7.11%-9.05%-19.83%-39.78%
Net Profit Margin
-7.62%-7.62%-9.20%-19.97%-39.84%
Continuous Operations Profit Margin
-7.62%-7.62%-9.20%-19.97%-39.84%
Net Income Per EBT
107.24%107.24%101.70%100.68%100.16%
EBT Per EBIT
77.09%79.80%76.37%87.36%98.63%
Return on Assets (ROA)
-4.50%-4.50%-5.04%-10.02%-16.49%
Return on Equity (ROE)
-8.25%-7.98%-8.22%-16.42%-25.69%
Return on Capital Employed (ROCE)
-9.00%-8.69%-9.93%-17.24%-24.03%
Return on Invested Capital (ROIC)
-9.00%-8.69%-9.89%-17.07%-23.82%
Return on Tangible Assets
-6.46%-6.46%-8.04%-16.73%-29.29%
Earnings Yield
-1.19%-0.92%-0.96%-1.93%-4.45%
Efficiency Ratios
Receivables Turnover
3.85 3.85 4.11 4.00 4.18
Payables Turnover
10.86 11.33 6.20 13.24 10.39
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
12.68 5.37 11.06 8.28 6.10
Asset Turnover
0.59 0.59 0.55 0.50 0.41
Working Capital Turnover Ratio
4.96 4.04 3.36 3.27 2.34
Cash Conversion Cycle
61.09 62.50 30.02 63.59 52.19
Days of Sales Outstanding
94.72 94.72 88.86 91.16 87.31
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
33.62 32.21 58.84 27.57 35.12
Operating Cycle
94.72 94.72 88.86 91.16 87.31
Cash Flow Ratios
Operating Cash Flow Per Share
1.98 1.99 1.33 0.65 0.09
Free Cash Flow Per Share
1.74 1.43 1.20 0.33 -0.27
CapEx Per Share
0.24 0.56 0.13 0.32 0.36
Free Cash Flow to Operating Cash Flow
0.88 0.72 0.90 0.51 -2.92
Dividend Paid and CapEx Coverage Ratio
8.33 3.57 10.25 2.04 0.26
Capital Expenditure Coverage Ratio
8.33 3.57 10.25 2.04 0.26
Operating Cash Flow Coverage Ratio
2.53 2.53 2.45 0.98 0.13
Operating Cash Flow to Sales Ratio
0.23 0.23 0.17 0.10 0.02
Free Cash Flow Yield
3.02%1.97%1.60%0.48%-0.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-84.06 -108.44 -104.27 -51.80 -22.45
Price-to-Sales (P/S) Ratio
6.59 8.26 9.59 10.34 8.94
Price-to-Book (P/B) Ratio
6.71 8.66 8.58 8.50 5.77
Price-to-Free Cash Flow (P/FCF) Ratio
33.16 50.81 62.41 209.05 -174.93
Price-to-Operating Cash Flow Ratio
28.35 36.57 56.32 106.79 510.89
Price-to-Earnings Growth (PEG) Ratio
-4.15 15.62 2.25 1.43 -3.70
Price-to-Fair Value
6.71 8.66 8.58 8.50 5.77
Enterprise Value Multiple
441.89 595.37 -853.25 -83.28 -28.19
Enterprise Value
8.36B 10.57B 10.69B 9.56B 6.24B
EV to EBITDA
441.89 595.37 -853.25 -83.28 -28.19
EV to Sales
6.32 7.99 9.28 10.07 8.66
EV to Free Cash Flow
31.78 49.12 60.39 203.44 -169.43
EV to Operating Cash Flow
27.96 35.36 54.49 103.93 494.84
Tangible Book Value Per Share
3.86 3.88 3.43 2.79 2.61
Shareholders’ Equity Per Share
8.36 8.40 8.74 8.14 8.18
Tax and Other Ratios
Effective Tax Rate
-0.07 -0.07 -0.02 >-0.01 >-0.01
Revenue Per Share
8.76 8.80 7.81 6.69 5.28
Net Income Per Share
-0.67 -0.67 -0.72 -1.34 -2.10
Tax Burden
1.07 1.07 1.02 1.01 1.00
Interest Burden
1.03 1.01 1.02 1.01 1.01
Research & Development to Revenue
0.27 0.27 0.27 0.32 0.38
SG&A to Revenue
0.18 0.18 0.19 0.21 0.23
Stock-Based Compensation to Revenue
0.18 0.18 0.16 0.18 0.23
Income Quality
-2.97 -2.97 -1.85 -0.49 -0.04
Currency in USD