Procore Technologies PCOR Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 79.8%+0.2pp | 79.5%-0.2pp | 79.8%-0.4pp | 80.2%-1.0pp | 81.2%-1.0pp | |
| Operating margin | -7.6%+1.8pp | -9.4%+2.2pp | -11.6%+2.1pp | -13.7%-0.8pp | -12.9%-1.0pp | |
| Net margin | -5.6%+2.0pp | -7.6%+2.2pp | -9.8%+1.7pp | -11.6%-0.9pp | -10.7%-1.5pp | |
| EBITDA margin | 0.7%+1.7pp | -1%+2.1pp | -3.1%+2.3pp | -5.4%-0.6pp | -4.8%-0.7pp | |
| Free cash flow margin | 21.4%+0.1pp | 21.3%+6.4pp | 14.9%+3.3pp | 11.6%-2.8pp | 14.4%-1.0pp | |
| Returns | ||||||
| Return on equity | -6.5%+1.4pp | -7.9%+2.1pp | -10%+1.5pp | -11.5%-0.8pp | -10.8%-2.1pp | |
| Return on assets | -3.8%+0.9pp | -4.6%+1.5pp | -6.2%+1.0pp | -7.2%-0.5pp | -6.7%-1.4pp | |
| Return on invested capital | -11.2%+2.6pp | -13.9%+2.0pp | -15.8%+1.6pp | -17.4%-0.2pp | -17.2%-2.3pp | |
| Efficiency | ||||||
| Asset turnover | 0.7×+0.1× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.1×-0.2× | 1.3×0.0× | 1.3×0.0× | 1.3×+0.1× | 1.2×-0.3× | |
| Quick ratio | 1.1×-0.2× | 1.3×0.0× | 1.3×0.0× | 1.3×+0.1× | 1.2×-0.3× | |
| Cash ratio | 0.5×-0.1× | 0.5×+0.1× | 0.5×0.0× | 0.5×0.0× | 0.5×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -31.9×— | —— | —— | —— | —— | |
| Interest coverage | -91.3×+16.5× | -107.8×+4.2× | -112×-1.5× | -110.6×-20.4× | -90.2×-18.3× | |
| Per Share | ||||||
| Book value per share | $7.95-5.3% | $8.40+3.1% | $8.15+0.1% | $8.14+3.3% | $7.88-9.8% | |
| Valuation | ||||||
| Market capitalization | $8.56B-24.3% | $11.31B+3.3% | $10.95B+7.5% | $10.19B+3.0% | $9.9B-11.1% | |
| Enterprise value | $8.26B-24.2% | $10.91B+2.2% | $10.68B+7.4% | $9.94B+2.9% | $9.66B-10.4% | |
| Price / sales | 6.2×-2.3× | 8.6×0.0× | 8.6×+0.3× | 8.3×0.0× | 8.3×-1.4× | |
| Price / book | 7.1×-1.8× | 9×0.0× | 8.9×+0.6× | 8.4×0.0× | 8.4×-0.3× | |
| EV / EBITDA | 906.3×— | —— | —— | —— | —— | |
| EV / sales | 6×-2.2× | 8.2×-0.1× | 8.4×+0.3× | 8.1×0.0× | 8.1×-1.3× | |
| Free cash flow yield | 3.4%+0.9pp | 2.5%+0.8pp | 1.7%+0.3pp | 1.4%-0.3pp | 1.7%+0.1pp | |
| Earnings yield | -0.9%0.0pp | -0.9%+0.3pp | -1.1%+0.3pp | -1.4%-0.1pp | -1.3%-0.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Procore Technologies's profit margins?
- Procore Technologies (PCOR) runs a 79.8% gross margin and a -7.6% operating margin, with a -5.6% net margin.
- Where do Procore Technologies's ratios come from?
- Every ratio is computed from Procore Technologies's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.