Procore Technologies, Inc. (PCOR) Financial Ratios
9 years of historical data (2017–2025) · Technology · Software - Application
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
↓
28.04
↓-93% vs avg
5yr avg: 375.10
30Y Low50.8·High62.4
P/B Ratio
↓
4.76
↓-41% vs avg
5yr avg: 8.10
30Y Low5.8·High9.0
ROE
↑
-7.9%
↓+66% vs avg
5yr avg: -23.2%
30Y Low-219%·High-8%
Debt/EBITDA
N/A
—
5yr avg: N/A
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
PCOR Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Procore Technologies, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 28.0x P/FCF, 93% below the 5-year average of 375.1x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $6.0B | $10.9B | $11.0B | $9.8B | $6.4B | $10.7B | — | — | — | — |
| Enterprise Value | $5.7B | $10.6B | $10.7B | $9.6B | $6.2B | $10.2B | — | — | — | — |
| P/E Ratio → | -59.69 | — | — | — | — | — | — | — | — | — |
| P/S Ratio | 4.56 | 8.26 | 9.59 | 10.34 | 8.94 | 20.82 | — | — | — | — |
| P/B Ratio | 4.76 | 8.66 | 8.58 | 8.50 | 5.77 | 9.01 | — | — | — | — |
| P/FCF | 28.04 | 50.81 | 62.41 | 209.05 | — | 1178.12 | — | — | — | — |
| P/OCF | 20.18 | 36.57 | 56.32 | 106.79 | 510.89 | 291.85 | — | — | — | — |
P/E links to full P/E history page with 30-year chart
PCOR EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 7.99 | 9.28 | 10.07 | 8.66 | 19.87 | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | 49.12 | 60.39 | 203.44 | — | 1124.34 | — | — | — | — |
PCOR Profitability
Margins and return-on-capital ratios measuring operating efficiency
Procore Technologies, Inc. earns an operating margin of -8.9%. Operating margins have expanded from -22.7% to -8.9% over the past 3 years, signaling improving operational efficiency. A negative ROE of -7.9% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 78.4% | 78.4% | 82.1% | 81.6% | 79.4% | 80.9% | 82.1% | 81.6% | 79.9% | 77.4% |
| Operating Margin | -8.9% | -8.9% | -11.8% | -22.7% | -40.3% | -55.5% | -14.6% | -28.6% | -29.5% | -49.1% |
| Net Profit Margin | -7.6% | -7.6% | -9.2% | -20.0% | -39.8% | -51.5% | -24.0% | -28.7% | -30.4% | -49.5% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -7.9% | -7.9% | -8.7% | -16.7% | -24.9% | -57.8% | — | — | — | -219.0% |
| ROA | -4.6% | -4.6% | -5.3% | -10.4% | -16.7% | -21.1% | -14.5% | -21.3% | -25.1% | -31.5% |
| ROIC | -9.7% | -9.7% | -11.2% | -17.9% | -27.0% | -299.2% | — | — | -4997.9% | — |
| ROCE | -8.6% | -8.6% | -10.4% | -17.5% | -23.3% | -31.0% | -14.0% | -40.5% | -54.2% | -74.7% |
PCOR Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $481M exceeds total debt of $118M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.09 | 0.09 | 0.06 | 0.08 | 0.08 | 0.08 | — | — | — | — |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | -0.29 | -0.28 | -0.23 | -0.18 | -0.41 | — | — | — | 0.00 |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — | — | — |
| Debt / FCF | — | -1.68 | -2.02 | -5.61 | — | -53.78 | -98.55 | — | — | — |
| Interest Coverage | -80.51 | -80.51 | -53.86 | -95.28 | -133.18 | -123.11 | -40.29 | -88.29 | -39.47 | -351.24 |
Net cash position: cash ($481M) exceeds total debt ($118M)
PCOR Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.32x means Procore Technologies, Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has declined from 1.49x to 1.32x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.32 | 1.32 | 1.51 | 1.49 | 1.50 | 1.86 | 1.86 | 0.89 | 1.03 | 0.89 |
| Quick Ratio | 1.32 | 1.32 | 1.51 | 1.49 | 1.50 | 1.86 | 1.86 | 0.89 | 1.03 | 0.89 |
| Cash Ratio | 0.87 | 0.87 | 1.07 | 1.06 | 1.10 | 1.45 | 1.45 | 0.53 | 0.65 | 0.59 |
| Asset Turnover | — | 0.59 | 0.55 | 0.50 | 0.41 | 0.30 | 0.49 | 0.57 | 0.68 | 0.64 |
| Inventory Turnover | — | — | — | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | 94.72 | 88.86 | 91.16 | 87.31 | 92.88 | 70.84 | 73.51 | 88.57 | — |
PCOR Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Procore Technologies, Inc. returns 2.1% to shareholders annually primarily through share buybacks.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — | — |
| FCF Yield | 3.6% | 2.0% | 1.6% | 0.5% | — | 0.1% | — | — | — | — |
| Buyback Yield | 2.1% | 1.2% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — |
| Total Shareholder Yield | 2.1% | 1.2% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — |
| Shares Outstanding | — | $150M | $147M | $142M | $137M | $134M | $118M | $104M | $112M | $118M |
Peer Comparison
Compare PCOR with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 PCORYou | $6B | -59.7 | — | 28.0 | 78.4% | -8.9% | -7.9% | -9.7% | — |
 ADSK | $41B | 37.1 | 20.8 | 17.0 | 91.0% | 24.9% | 39.7% | 37.8% | 1.4 |
 TRMB | $12B | 28.1 | 16.2 | 87.4 | 68.3% | 16.9% | 7.3% | 6.8% | 1.8 |
 HCKT | $262M | 22.1 | 10.2 | 8.1 | 38.3% | 8.7% | 14.1% | 16.4% | 2.5 |
 CSGP | $13B | 1814.5 | 71.6 | 311.4 | 75.2% | -2.2% | 0.1% | -0.9% | 6.7 |
 ROP | $34B | 23.3 | 13.8 | 13.6 | 69.2% | 28.3% | 7.9% | 6.1% | 3.0 |
 ORCL | $530B | 31.6 | 22.8 | — | 65.2% | 30.8% | 53.4% | 11.0% | 5.4 |
 SAP | $181B | 22.6 | 14.2 | 19.9 | 73.8% | 26.7% | 15.5% | 16.0% | 0.7 |
 VEEV | $25B | 28.2 | 19.7 | 18.0 | 75.5% | 28.7% | 13.9% | 12.9% | 0.1 |
 PAYC | $7B | 15.5 | 8.9 | 16.7 | 78.6% | 27.6% | 27.4% | 30.7% | 0.2 |
 GWRE | $9B | 133.2 | 138.8 | 30.4 | 62.5% | 3.4% | 5.0% | 2.3% | 11.0 |
| Technology Median | — | 29.0 | 16.7 | 19.2 | 48.8% | 0.2% | 1.6% | 2.7% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Includes 30+ ratios · 9 years · Updated daily
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PCOR — Frequently Asked Questions
Quick answers to the most common questions about buying PCOR stock.
What is Procore Technologies, Inc.'s P/E ratio?
Procore Technologies, Inc.'s current P/E ratio is -59.7x. This places it at the 50th percentile of its historical range.
What is Procore Technologies, Inc.'s ROE?
Procore Technologies, Inc.'s return on equity (ROE) is -7.9%. The historical average is -55.8%.
Is PCOR stock overvalued?
Based on historical data, Procore Technologies, Inc. is trading at a P/E of -59.7x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Procore Technologies, Inc.'s profit margins?
Procore Technologies, Inc. has 78.4% gross margin and -8.9% operating margin.