Procore Technologies, Inc. (PCOR)

Procore Technologies Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	8,137	11,309	11,139	9,933	6,511	10,557
Market Cap Growth	-31.67%	1.52%	12.15%	52.54%	-38.33%	-
Enterprise Value	7,399	10,653	10,404	9,391	6,039	9,575
Last Close Price	52.34	72.74	74.93	69.22	47.18	79.97
Forward PE	29.01	43.90	74.21	168.21	-	-
PS Ratio	5.95	8.55	9.67	10.46	9.04	20.51
PB Ratio	6.26	8.96	8.65	8.60	5.83	8.88
P/TBV Ratio	18.47	25.67	22.04	25.10	18.28	25.18
P/FCF Ratio	29.35	40.79	64.30	134.47	-	433.63
P/OCF Ratio	27.23	37.84	56.78	107.95	516.44	287.44
EV/Sales Ratio	5.59	8.06	9.03	9.89	8.39	18.60
EV/FCF Ratio	26.69	38.43	60.06	127.14	-	393.27
Debt / Equity Ratio	0.06	0.06	0.06	0.08	0.08	0.08
Debt / EBITDA Ratio	6.11	6.11	-	-	-	-
Debt / FCF Ratio	0.26	0.26	0.46	1.27	-	3.97
Net Debt / Equity Ratio	-0.58	-0.58	-0.57	-0.50	-0.44	-0.41
Net Debt / EBITDA Ratio	102.73	102.73	18.45	4.32	2.24	1.89
Net Debt / FCF Ratio	-2.66	-2.66	-4.28	-7.91	153.71	-20.10
Asset Turnover	0.61	0.61	0.58	0.52	0.42	0.41
Quick Ratio	1.19	1.19	1.40	1.38	1.40	1.75
Current Ratio	1.32	1.32	1.51	1.49	1.50	1.86
Return on Equity (ROE)	-7.90%	-7.90%	-8.67%	-16.70%	-24.88%	-32.25%
Return on Assets (ROA)	-3.39%	-3.39%	-4.07%	-7.11%	-10.24%	-13.74%
Return on Capital Employed (ROCE)	-8.70%	-8.70%	-9.50%	-16.50%	-23.30%	-21.50%
Earnings Yield	-1.24%	-0.89%	-0.95%	-1.91%	-4.41%	-2.51%
FCF Yield	3.41%	2.45%	1.55%	0.74%	-0.05%	0.23%
Buyback Yield / Dilution	-1.90%	-1.90%	-3.86%	-3.98%	-47.32%	-232.22%

Updated Feb 12, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q