Procore Technologies, Inc. (PCOR) Key Metrics
PCOR valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $8.66B
- Enterprise value
- $7.16B
- P/E (TTM)
- —
- Forward P/E
- 19.5
- PEG ratio
- —
- Price / sales
- 6.1 10-yr median 9.6
- Price / book
- 6.1 10-yr median 8.6
- EV / EBITDA
- 93.2
- Dividend yield
- —
- Beta
- 0.78
PCOR key metrics, 2017–2025
Fiscal year ended December 31, 2025 · U.S. dollarsPCOR valuation Price multiples at each fiscal year-end price.
PCOR returns How much profit the business earns on the capital it uses.
PCOR per-share figures Results divided by the shares outstanding at year-end.
PCOR financial health Debt, liquidity and how easily interest is covered.
PCOR efficiency & capital use Working capital cycle and where the cash goes.
PCOR valuation history
PCOR returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
PCOR debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
PCOR cash returned to shareholders
PCOR price vs earnings per share
PCOR key metrics
2017–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Valuation | |||||||||
| Market capitalization | $10.93B | $11.05B | $9.83B | $6.44B | $10.72B | — | — | — | — |
| Enterprise value | $10.24B | $10.35B | $9.24B | $5.95B | $10.23B | — | — | — | — |
| Price / sales | 8.3 | 9.6 | 10.3 | 8.9 | 20.8 | — | — | — | — |
| Price / book | 8.7 | 8.6 | 8.5 | 5.8 | 9.0 | — | — | — | — |
| Price / free cash flow | 50.8 | 62.4 | 209.1 | — | — | — | — | — | — |
| Price / operating cash flow | 36.6 | 56.3 | 106.8 | 510.9 | 291.9 | — | — | — | — |
| EV / sales | 7.7 | 9.0 | 9.7 | 8.3 | 19.9 | — | — | — | — |
| EV / EBITDA | 576.9 | — | — | — | — | — | — | — | — |
| EV / free cash flow | 47.6 | 58.5 | 196.6 | — | — | — | — | — | — |
| Earnings yield | −0.9% | −1.0% | −1.9% | −4.5% | −2.5% | — | — | — | — |
| Free cash flow yield | 2.0% | 1.6% | 0.5% | −0.6% | 0.1% | — | — | — | — |
| Shareholder yield (dividends + buybacks) | 1.2% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — |
| Share price at fiscal year-end | $72.74 | $74.93 | $69.22 | $47.18 | $79.97 | — | — | — | — |
| Per share | |||||||||
| Revenue per share | $8.80 | $7.81 | $6.69 | $5.28 | $3.84 | $3.40 | $2.77 | $1.67 | $0.95 |
| Earnings per share | −$0.67 | −$0.72 | −$1.34 | −$2.10 | −$1.98 | −$0.82 | −$0.80 | −$0.51 | −$0.47 |
| Operating cash flow per share | $1.99 | $1.33 | $0.65 | $0.09 | $0.27 | $0.19 | −$0.07 | −$0.19 | −$0.21 |
| Free cash flow per share | $1.43 | $1.20 | $0.33 | −$0.27 | $0.07 | $0.02 | −$0.34 | −$0.38 | −$0.29 |
| Cash per share | $5.11 | $5.26 | $4.78 | $4.26 | $4.37 | $3.23 | $1.14 | $0.85 | $0.51 |
| Book value per share | $8.40 | $8.74 | $8.14 | $8.18 | $8.87 | −$2.31 | −$2.43 | −$1.79 | $0.22 |
| Tangible book value per share | $3.88 | $3.43 | $2.79 | $2.61 | $3.13 | −$3.82 | −$4.02 | −$1.91 | $0.17 |
| Capex per share | $0.56 | $0.13 | $0.32 | $0.36 | $0.21 | $0.16 | $0.27 | $0.20 | $0.08 |
| Debt per share | $0.53 | $0.54 | $0.66 | $0.69 | $0.72 | $0.81 | $0.80 | $2.97 | $0.39 |
| Shares outstanding | 150.2M | 147.4M | 142.0M | 136.5M | 134.0M | 117.7M | 104.3M | 111.7M | 117.7M |
| Change in shares outstanding | +1.9% | +3.9% | +4.0% | +1.8% | +13.9% | +12.8% | −6.6% | −5.2% | — |
| Returns & profitability | |||||||||
| Return on equity (ROE) | −7.9% | −8.7% | −16.7% | −24.9% | −57.8% | — | — | — | −219.0% |
| Return on invested capital (ROIC) | −16.0% | −18.5% | −28.4% | −34.5% | −315.2% | — | — | −182.2% | −392.0% |
| Return on assets (ROA) | −4.6% | −5.3% | −10.4% | −16.7% | −21.1% | −14.5% | −21.3% | −25.1% | −31.5% |
| Return on tangible assets | −6.5% | −8.0% | −16.7% | −29.3% | −28.8% | −15.0% | −24.6% | −21.7% | −32.5% |
| Free cash flow margin | 16.3% | 15.4% | 4.9% | −5.1% | 1.8% | 0.7% | −12.1% | −23.0% | −30.1% |
| Financial health | |||||||||
| Total debt | $79.2M | $80.0M | $93.9M | $94.3M | $96.8M | $95.4M | $83.7M | $331.2M | $46.1M |
| Cash & short-term investments | $768.5M | $775.4M | $678.0M | $582.2M | $586.1M | $379.9M | $118.5M | $94.9M | $60.3M |
| Net debt | −$689.3M | −$695.4M | −$584.0M | −$487.9M | −$489.3M | −$284.5M | −$34.8M | $236.3M | −$14.3M |
| Debt / equity | 0.06 | 0.06 | 0.08 | 0.08 | 0.08 | — | — | — | 1.82 |
| Debt / assets | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.12 | 0.17 | 1.20 | 0.26 |
| Net debt / EBITDA | −38.84 | — | — | — | — | — | — | — | — |
| Current ratio | 1.32 | 1.51 | 1.49 | 1.50 | 1.86 | 1.86 | 0.89 | 1.03 | 0.89 |
| Quick ratio | 1.32 | 1.51 | 1.49 | 1.46 | 1.82 | 1.81 | 0.84 | 0.94 | 0.89 |
| Interest coverage | -102.1 | -71.8 | -110.2 | -136.0 | -122.8 | -24.9 | -88.8 | -39.5 | -351.1 |
| Working capital | $282.3M | $371.8M | $313.3M | $267.6M | $348.6M | $226.3M | −$23.7M | $4.9M | −$11.5M |
| Invested capital | $573.0M | $593.0M | $571.6M | $628.9M | $699.9M | −$556.6M | −$288.6M | $36.6M | $11.1M |
| Tangible asset value | $582.8M | $505.4M | $395.7M | $356.1M | $419.3M | −$449.8M | −$419.1M | −$213.3M | $20.2M |
| Net current asset value | $190.0M | $286.9M | $217.8M | $175.6M | $250.9M | −$604.9M | −$556.4M | −$324.0M | −$59.9M |
| Graham net-net per share | $0.33 | $1.17 | $0.83 | $0.73 | $1.43 | −$5.50 | −$5.65 | −$3.04 | −$0.63 |
| Capital allocation | |||||||||
| Share buybacks (net) | $128.8M | $0 | $0 | $0 | $0 | — | — | — | — |
| Dividends + buybacks / free cash flow | 59.9% | 0.0% | 0.0% | — | 0.0% | — | — | — | — |
| Capex / revenue | 6.3% | 1.7% | 4.7% | 6.9% | 5.4% | 4.7% | 9.7% | 11.7% | 8.1% |
| Capex / operating cash flow | 28.0% | 9.8% | 48.9% | 392.1% | 75.2% | 86.8% | — | — | — |
| Capex / depreciation | 0.76 | 0.21 | 0.63 | 0.78 | 0.76 | 0.73 | 1.88 | 2.65 | 1.66 |
| Stock-based compensation / revenue | 18.0% | 16.2% | 18.4% | 22.6% | 44.1% | 11.0% | 6.7% | 4.0% | 3.1% |
| R&D / revenue | 27.0% | 27.2% | 31.6% | 37.6% | 46.1% | 31.1% | 30.1% | 30.0% | 35.4% |
| SG&A / revenue | 61.5% | 66.8% | 72.7% | 82.1% | 90.4% | 65.6% | 80.1% | 79.4% | 91.1% |
| Efficiency | |||||||||
| Days sales outstanding | 86.1 | 82.0 | 78.7 | 76.9 | 74.0 | 62.0 | 65.3 | 64.9 | 68.5 |
| Days of inventory on hand | — | — | 24.7 | 50.0 | 56.9 | 65.0 | 87.8 | 66.7 | 0.0 |
| Days payables outstanding | 37.3 | 41.1 | 28.7 | 36.6 | 45.5 | 47.0 | 59.0 | 73.6 | 105.5 |
| Cash conversion cycle (days) | 48.7 | 40.9 | 74.6 | 90.2 | 85.4 | 80.0 | 94.1 | 58.0 | -36.9 |
| Receivables turnover | 4.24 | 4.45 | 4.64 | 4.75 | 4.93 | 5.89 | 5.59 | 5.62 | 5.33 |
| Payables turnover | 9.78 | 8.88 | 12.71 | 9.97 | 8.02 | 7.77 | 6.19 | 4.96 | 3.46 |
| Inventory turnover | — | — | 14.78 | 7.31 | 6.42 | 5.62 | 4.16 | 5.47 | 25,353,000.00 |
| Asset turnover | 0.61 | 0.58 | 0.52 | 0.42 | 0.41 | 0.60 | 0.74 | 0.83 | 0.64 |
| Average receivables | $311.8M | $258.8M | $204.8M | $151.6M | $104.3M | $68.0M | $51.7M | $33.2M | $21.1M |
| Average payables | $29.2M | $23.2M | $13.7M | $14.9M | $12.3M | $9.2M | $8.6M | $7.5M | $7.3M |
| Average inventory | — | — | $11.8M | $20.3M | $15.3M | $12.8M | $12.8M | $6.8M | $1 |
| Intangibles / total assets | 30.3% | 37.3% | 40.1% | 43.7% | 45.5% | 21.7% | 32.8% | 4.9% | 2.9% |
Computed from PCOR's annual financial statements (latest annual report filed February 24, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
PCOR valuation and financial ratios
Procore Technologies earned a return on equity of −7.9% and a return on invested capital of −16.0% in fiscal 2025. It ended the year with $79.2 million of debt and $768.5 million in cash and short-term investments, a net cash position of $689.3 million. It returned $128.8 million to shareholders: $0 in dividends and $128.8 million in share buybacks, 60% of free cash flow. The share count rose 27.6% from 117.7M to 150.2M over 8 years.
See the PCOR income statement, the PCOR chart for price history, or the PCOR stock overview for the latest quote and news.
PCOR key metrics FAQ
What is Procore Technologies's EV/EBITDA?
Procore Technologies's enterprise value was 576.9 times EBITDA at the end of fiscal 2025 (enterprise value $10.2 billion, EBITDA $17.7 million); the current EV/EBITDA is 93.2.
What is Procore Technologies's return on equity?
Procore Technologies's return on equity (ROE) was −7.9% in fiscal 2025: net income of -$100.8 million on average shareholders' equity of $1.3 billion.
What is Procore Technologies's ROIC?
Procore Technologies's return on invested capital was −16.0% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Procore Technologies have?
Procore Technologies had total debt of $79.2 million at the end of fiscal 2025, a debt-to-equity ratio of 0.06 and more cash than debt.
Does Procore Technologies buy back its shares?
Yes. Procore Technologies spent $128.8 million on net share repurchases in fiscal 2025 Shares outstanding changed +1.9% over the year, to 150.2M..
What is Procore Technologies's free cash flow yield?
Procore Technologies generated $215.1 million of free cash flow in fiscal 2025, a free cash flow yield of 2.0% on its market value at year-end ($10.9 billion).
What is Procore Technologies's current ratio?
Procore Technologies's current ratio was 1.32 at the end of fiscal 2025: current assets were 1.32 times current liabilities.