Procore Technologies Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	7,077	11,035	11,229	10,024	6,566	10,720
Market Cap Growth	-25.49%	-1.72%	12.02%	52.67%	-38.75%	-
Enterprise Value	6,527	10,267	10,453	9,427	6,067	10,223
Last Close Price	46.90	72.74	74.93	69.22	47.18	79.97
PE Ratio	-	-108.57	-104.07	-51.66	-22.47	-27.96
Forward PE	25.29	43.90	74.21	168.21	-	-
PS Ratio	5.12	8.34	9.75	10.55	9.12	20.82
PB Ratio	5.78	-8793.05	-4125.09	8.67	5.88	9.01
P/TBV Ratio	-3568.11	-8708.34	-4058.80	8.50	5.77	6.23
P/FCF Ratio	28.22	39.11	63.43	122.70	-2068.54	440.29
P/OCF Ratio	22.59	36.75	57.24	108.93	520.75	291.85
EV/Sales Ratio	4.76	7.76	9.08	9.92	8.42	19.86
EV/EBITDA Ratio	273.29	-745.75	-223.98	-65.45	-26.68	-40.96
EV/EBIT Ratio	-	-82.57	-76.62	-43.71	-20.89	-35.75
EV/FCF Ratio	26.22	36.39	59.05	115.40	-1911.47	419.87
Debt / Equity Ratio	-	0	0	0.07	0.07	0.07
Debt / EBITDA Ratio	-	-	-	-0.57	-0.37	-0.36
Debt / FCF Ratio	-	-	-	1.00	-26.36	3.65
Net Debt / Equity Ratio	299.05	612.34	284.86	-0.52	-0.45	-0.42
Net Debt / EBITDA Ratio	-64.87	55.82	16.61	4.14	2.19	1.99
Net Debt / FCF Ratio	-2.01	-2.72	-4.38	-7.30	157.07	-20.42
Asset Turnover	0.63	0.61	0.58	0.52	0.42	0.41
Quick Ratio	-	-	-	1.38	1.37	1.73
Current Ratio	-	-	-	1.49	1.50	1.86
Return on Equity (ROE)	4756.57%	5068.29%	-18.38%	-16.70%	-24.88%	-32.25%
Return on Assets (ROA)	-4.75%	-6.14%	-6.95%	-11.95%	-16.96%	-20.90%
Return on Invested Capital (ROIC)	-6.91%	-9.54%	-11.43%	-20.23%	-28.14%	-36.79%
Return on Capital Employed (ROCE)	-4.77%	-5.73%	-8.14%	-17.54%	-23.28%	-30.98%
Earnings Yield	-1.09%	-0.92%	-0.96%	-1.94%	-4.45%	-3.58%
FCF Yield	3.54%	2.56%	1.58%	0.81%	-0.05%	0.23%
Buyback Yield / Dilution	-1.29%	-1.90%	-3.86%	-3.98%	-47.32%	-232.22%
Total Shareholder Return	-1.29%	-1.90%	-3.86%	-3.98%	-47.32%	-232.22%

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q