PureCycle Technologies, Inc. (PCT) Key Metrics
PCT valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $616.8M
- Enterprise value
- $1.31B
- P/E (TTM)
- —
- Forward P/E
- 142.9
- PEG ratio
- —
- Price / sales
- 44.8
- Price / book
- 66.7 10-yr median 2.6
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 2.63
PCT key metrics, 2018–2025
Fiscal year ended December 31, 2025 · U.S. dollarsPCT valuation Price multiples at each fiscal year-end price.
PCT returns How much profit the business earns on the capital it uses.
PCT per-share figures Results divided by the shares outstanding at year-end.
PCT financial health Debt, liquidity and how easily interest is covered.
PCT efficiency & capital use Working capital cycle and where the cash goes.
PCT valuation history
PCT returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
PCT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
PCT cash returned to shareholders
PCT price vs earnings per share
PCT key metrics
2018–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||
| Market capitalization | $1.55B | $1.68B | $664.3M | $1.05B | $984.9M | — | — | — |
| Enterprise value | $2.16B | $2.07B | $1.09B | $1.14B | $1.02B | — | — | — |
| Price / sales | 185.5 | — | — | — | — | — | — | — |
| Price / book | 33.8 | 9.3 | 1.6 | 2.1 | 2.6 | — | — | — |
| EV / sales | 258.0 | — | — | — | — | — | — | — |
| Earnings yield | −11.8% | −17.2% | −15.3% | −8.0% | −7.9% | — | — | — |
| Free cash flow yield | −11.8% | −11.9% | −37.5% | −33.5% | −19.5% | — | — | — |
| Dividend yield | 0.7% | — | — | — | 0.0% | — | — | — |
| Shareholder yield (dividends + buybacks) | 1.0% | 0.1% | 0.2% | 0.2% | 0.2% | — | — | — |
| Share price at fiscal year-end | $8.59 | $10.25 | $4.05 | $6.76 | $9.57 | $16.13 | — | — |
| Per share | ||||||||
| Revenue per share | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 | $0.00 |
| Earnings per share | −$1.01 | −$1.76 | −$0.62 | −$0.54 | −$0.75 | — | −$0.17 | −$0.03 |
| Operating cash flow per share | −$0.79 | −$0.88 | −$0.58 | −$0.42 | −$0.53 | — | −$0.05 | −$0.05 |
| Free cash flow per share | −$1.02 | −$1.22 | −$1.52 | −$2.26 | −$1.86 | — | −$0.10 | −$0.14 |
| Cash per share | $0.94 | $0.10 | $0.74 | $1.04 | $1.95 | — | $0.00 | $0.00 |
| Book value per share | $0.25 | $1.10 | $2.56 | $3.28 | $3.71 | — | $0.02 | $0.05 |
| Tangible book value per share | $0.25 | $1.10 | $2.56 | $3.28 | $3.71 | — | $0.02 | $0.05 |
| Dividends per share | $0.06 | — | — | — | $0.00 | — | $0.00 | — |
| Capex per share | $0.23 | $0.34 | $0.94 | $1.84 | $1.33 | — | $0.05 | $0.09 |
| Debt per share | $4.30 | $2.46 | $3.32 | $1.60 | $2.31 | — | $0.17 | $0.12 |
| Shares outstanding | 180.4M | 164.1M | 164.0M | 156.0M | 102.9M | — | 118.3M | 118.3M |
| Change in shares outstanding | +10.0% | +0.1% | +5.2% | +51.5% | — | — | 0.0% | — |
| Returns & profitability | ||||||||
| Return on equity (ROE) | −161.3% | −96.3% | −21.8% | −19.0% | −31.4% | −92.9% | −466.4% | −66.3% |
| Return on invested capital (ROIC) | −21.5% | −16.3% | −12.5% | −12.6% | −15.1% | −17.7% | −66.2% | −15.6% |
| Return on assets (ROA) | −21.2% | −31.5% | −10.7% | −11.1% | −14.5% | −24.0% | −67.8% | −15.9% |
| Return on tangible assets | −19.8% | −36.2% | −9.8% | −9.8% | −11.7% | −13.0% | −60.1% | −15.9% |
| Financial health | ||||||||
| Total debt | $776.2M | $404.4M | $543.8M | $250.1M | $237.5M | $262.3M | $19.9M | $14.6M |
| Cash & short-term investments | $170.3M | $15.7M | $121.6M | $162.5M | $200.8M | $64.5M | $150,050 | $100,814 |
| Net debt | $605.9M | $388.7M | $422.2M | $87.6M | $36.7M | $197.8M | $19.8M | $14.5M |
| Debt / equity | 16.91 | 2.24 | 1.29 | 0.49 | 0.62 | 2.35 | 8.36 | 2.36 |
| Debt / assets | 0.84 | 0.51 | 0.52 | 0.29 | 0.36 | 0.64 | 0.60 | 0.57 |
| Current ratio | 2.26 | 0.59 | 2.92 | 6.17 | 8.98 | 1.96 | 0.27 | 0.14 |
| Quick ratio | 2.15 | 0.50 | 2.80 | 6.17 | 8.98 | 1.88 | 0.27 | 0.14 |
| Interest coverage | -2.6 | -2.6 | -3.6 | -35.2 | -10.5 | -4.7 | -17.8 | — |
| Working capital | $110.5M | −$37.0M | $107.0M | $197.9M | $306.9M | $31.9M | −$7.6M | −$4.2M |
| Invested capital | $651.7M | $569.2M | $842.4M | $598.5M | $418.3M | $309.5M | $22.1M | $20.7M |
| Tangible asset value | $45.9M | $180.4M | $420.2M | $510.9M | $381.5M | $111.7M | $2.4M | $6.2M |
| Net current asset value | −$678.8M | −$564.0M | −$456.5M | −$114.2M | $62.2M | −$231.3M | −$28.0M | −$18.9M |
| Graham net-net per share | −$3.88 | −$3.65 | −$3.01 | −$1.21 | −$0.80 | — | −$0.26 | −$0.16 |
| Capital allocation | ||||||||
| Dividends paid | $11.3M | — | — | — | $287,000 | — | $199,981 | — |
| Share buybacks (net) | $4.9M | $1.6M | $1.4M | $1.6M | $1.7M | $0 | $19 | — |
| Capex / revenue | 488.9% | — | — | — | — | — | — | — |
| Capex / depreciation | 1.21 | 1.60 | 8.16 | 55.13 | 60.23 | 15.72 | 6.65 | 12.35 |
| Stock-based compensation / revenue | 178.8% | — | — | — | — | — | — | — |
| R&D / revenue | 70.9% | — | — | — | — | — | — | — |
| SG&A / revenue | 711.9% | — | — | — | — | — | — | — |
| Efficiency | ||||||||
| Days sales outstanding | 43.8 | — | — | — | — | — | — | — |
| Days of inventory on hand | 22.3 | 79.8 | 137.2 | — | — | 119.3 | — | — |
| Days payables outstanding | 20.2 | 49.8 | 44.0 | 21.1 | 42.5 | 72.6 | 219.6 | 1,438.2 |
| Cash conversion cycle (days) | 45.9 | — | — | — | — | — | — | — |
| Receivables turnover | 8.33 | — | — | — | — | 0.00 | — | — |
| Payables turnover | 18.05 | 7.32 | 8.29 | 17.31 | 8.58 | 5.03 | 1.66 | 0.25 |
| Inventory turnover | 16.38 | 4.57 | 2.66 | — | — | 3.06 | — | — |
| Asset turnover | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average receivables | $1.0M | $0 | — | — | — | $78,000 | — | — |
| Average payables | $7.9M | $4.7M | $2.3M | $1.5M | $1.2M | $1.7M | $3.6M | $4.8M |
| Average inventory | $8.7M | $7.6M | $7.1M | — | — | $2.8M | — | — |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from PCT's annual financial statements (latest annual report filed February 26, 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.
PCT valuation and financial ratios
PureCycle Technologies earned a return on equity of −161.3% and a return on invested capital of −21.5% in fiscal 2025. It ended the year with $776.2 million of debt and $170.3 million in cash and short-term investments, net debt of $605.9 million. It returned $16.3 million to shareholders: $11.3 million in dividends and $4.9 million in share buybacks. The share count rose 52.5% from 118.3M to 180.4M over 7 years.
See the PCT income statement, the PCT chart for price history, or the PCT stock overview for the latest quote and news.
PCT key metrics FAQ
What is PureCycle Technologies's return on equity?
PureCycle Technologies's return on equity (ROE) was −161.3% in fiscal 2025: net income of -$182.6 million on average shareholders' equity of $113.2 million.
What is PureCycle Technologies's ROIC?
PureCycle Technologies's return on invested capital was −21.5% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does PureCycle Technologies have?
PureCycle Technologies had total debt of $776.2 million at the end of fiscal 2025, a debt-to-equity ratio of 16.91.
What is PureCycle Technologies's dividend yield?
PureCycle Technologies paid $11.3 million in dividends in fiscal 2025 ($0.06 per share), a payout ratio of —.
Does PureCycle Technologies buy back its shares?
Yes. PureCycle Technologies spent $4.9 million on net share repurchases in fiscal 2025 Shares outstanding changed +10.0% over the year, to 180.4M..
What is PureCycle Technologies's free cash flow yield?
PureCycle Technologies generated -$183.6 million of free cash flow in fiscal 2025, a free cash flow yield of −11.8% on its market value at year-end ($1.6 billion).
What is PureCycle Technologies's current ratio?
PureCycle Technologies's current ratio was 2.26 at the end of fiscal 2025: current assets were 2.26 times current liabilities.