Procore Technologies PCOR Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 79.5%-2.6pp | 82.1%+0.5pp | 81.6%+2.2pp | 79.4%-1.5pp | |
| Operating margin | -9.4%+2.4pp | -11.8%+10.9pp | -22.7%+17.6pp | -40.3%+15.2pp | |
| Net margin | -7.6%+1.6pp | -9.2%+10.8pp | -20%+19.9pp | -39.8%+11.7pp | |
| EBITDA margin | -1%+3.0pp | -4.1%+11.1pp | -15.2%+16.4pp | -31.6%+16.9pp | |
| Free cash flow margin | 21.3%+6.0pp | 15.4%— | —— | —— | |
| Returns | |||||
| Return on equity | -7.9%+0.8pp | -8.7%+8.0pp | -16.7%+8.2pp | -24.9%— | |
| Return on assets | -4.6%+0.7pp | -5.3%+5.1pp | -10.4%+6.3pp | -16.7%+4.4pp | |
| Return on invested capital | -13.9%+1.1pp | -15%+8.9pp | -23.9%+12.1pp | -36%— | |
| Efficiency | |||||
| Asset turnover | 0.6×0.0× | 0.6×+0.1× | 0.5×+0.1× | 0.4×0.0× | |
| Liquidity | |||||
| Current ratio | 1.3×-0.2× | 1.5×0.0× | 1.5×0.0× | 1.5×-0.4× | |
| Quick ratio | 1.3×-0.2× | 1.5×0.0× | 1.5×0.0× | 1.5×-0.4× | |
| Cash ratio | 0.5×-0.1× | 0.6×0.0× | 0.6×0.0× | 0.6×-0.9× | |
| Leverage | |||||
| Debt-to-equity | 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× | 0.1×0.0× | |
| Interest coverage | -107.8×-36.0× | -71.8×+38.4× | -110.2×+25.8× | -136×-10.6× | |
| Per Share | |||||
| Book value per share | $8.40-3.9% | $8.74+7.3% | $8.14-0.5% | $8.18-36.3% | |
| Valuation | |||||
| Market capitalization | $11.31B+1.5% | $11.14B+11.7% | $9.97B+52.7% | $6.53B-39.3% | |
| Enterprise value | $10.91B+1.2% | $10.78B+11.1% | $9.71B+53.4% | $6.33B-38.4% | |
| Price / sales | 8.6×-1.1× | 9.7×-0.8× | 10.5×+1.4× | 9.1×-11.8× | |
| Price / book | 9×+0.3× | 8.6×0.0× | 8.6×+2.8× | 5.8×-3.2× | |
| EV / sales | 8.2×-1.1× | 9.4×-0.9× | 10.2×+1.4× | 8.8×-11.2× | |
| Free cash flow yield | 2.5%+0.9pp | 1.6%— | —— | —— | |
| Earnings yield | -0.9%+0.1pp | -1%+1.0pp | -1.9%+2.5pp | -4.4%-1.9pp |
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.