PROCEPT BioRobotics Corporation PRCT Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 64%+0.3pp | 63.7%-0.8pp | 64.5%+0.4pp | 64.2%+1.5pp | 62.7%+1.6pp | |
| Operating margin | -33.9%-0.1pp | -33.7%-2.9pp | -30.9%+2.5pp | -33.4%+5.3pp | -38.7%+4.3pp | |
| Net margin | -31.8%-0.8pp | -31%-2.8pp | -28.2%+2.4pp | -30.6%+5.6pp | -36.2%+4.5pp | |
| EBITDA margin | -31.8%-0.2pp | -31.6%-2.8pp | -28.8%+2.4pp | -31.2%+5.2pp | -36.5%+4.2pp | |
| Free cash flow margin | -25%-6.1pp | -18.9%+7.6pp | -26.6%+5.9pp | -32.5%+2.9pp | -35.4%+10.8pp | |
| Returns | ||||||
| Return on equity | -27.8%-2.9pp | -24.9%+2.3pp | -27.2%-0.8pp | -26.4%+1.2pp | -27.6%-0.8pp | |
| Return on assets | -20.4%-2.0pp | -18.3%+0.8pp | -19.1%-0.1pp | -19%+1.0pp | -20%-0.5pp | |
| Return on invested capital | -38.1%-2.2pp | -35.9%+29.3pp | -65.2%+1.5pp | -66.7%+3.3pp | -70.1%+8.7pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×0.0× | 0.6×-0.1× | 0.7×+0.1× | 0.6×+0.1× | 0.6×+0.1× | |
| Inventory turnover | 1.7×-0.1× | 1.8×0.0× | 1.8×0.0× | 1.8×0.0× | 1.8×0.0× | |
| Liquidity | ||||||
| Current ratio | 6.7×-0.1× | 6.8×-1.6× | 8.4×-0.8× | 9.2×+0.3× | 8.9×-0.1× | |
| Quick ratio | 5.5×-0.3× | 5.8×-1.4× | 7.2×-0.7× | 7.9×+0.1× | 7.7×-0.3× | |
| Cash ratio | 0.2×0.0× | 0.2×-5.3× | 5.5×-0.6× | 6.1×0.0× | 6.1×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Interest coverage | -30.9×-2.0× | -29×-3.7× | -25.3×-1.6× | -23.6×+0.4× | -24×-0.9× | |
| Per Share | ||||||
| Book value per share | $6.15-6.6% | $6.59-3.5% | $6.82-1.9% | $6.96-1.8% | $7.09-8.2% | |
| Valuation | ||||||
| Market capitalization | $1.19B-22.5% | —— | —— | —— | —— | |
| Enterprise value | $1.25B— | —— | —— | —— | —— | |
| Price / sales | 3.7×— | —— | —— | —— | —— | |
| Price / book | 3.5×— | —— | —— | —— | —— | |
| EV / sales | 4×— | —— | —— | —— | —— | |
| Free cash flow yield | -6.6%— | —— | —— | —— | —— | |
| Earnings yield | -8.4%— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are PROCEPT BioRobotics Corporation's profit margins?
- PROCEPT BioRobotics Corporation (PRCT) runs a 64.0% gross margin and a -33.9% operating margin, with a -31.8% net margin.
- Where do PROCEPT BioRobotics Corporation's ratios come from?
- Every ratio is computed from PROCEPT BioRobotics Corporation'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.
