Procore Technologies Ratios (2020-2025) | PCOR

Ratios Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 81.09%82.27%82.58%82.13%79.24%82.81%79.63%79.10%78.67%79.74%79.92%81.17%81.49%82.20%81.61%83.03%83.08%81.43%81.18%79.10%79.09%79.71%
EBT Margin -20.57%-15.44%-45.81%-11.94%-121.90%-38.44%-51.27%-44.56%-42.44%-38.02%-35.35%-29.69%-23.00%-17.61%-11.08%-3.97%-2.05%-9.04%-20.17%-8.92%-6.64%-2.54%
EBIT Margin -18.84%-16.10%-19.71%-11.29%-121.40%-37.55%-50.96%-44.60%-41.99%-38.52%-37.22%-32.44%-25.70%-20.31%-14.36%-7.02%-5.20%-12.33%-21.93%-11.67%-9.34%-4.44%
EBITDA Margin -20.73%-15.59%-43.19%-12.07%-122.09%-38.87%-34.88%-44.56%-42.92%-39.12%-35.02%-29.57%-23.14%-17.86%-10.95%-4.33%-2.31%-8.24%-21.43%-10.54%-6.18%-2.75%
Operating Margin -18.84%-16.10%-19.71%-11.29%-121.40%-37.55%-50.96%-44.60%-41.99%-38.52%-37.22%-32.44%-25.70%-20.31%-14.36%-7.02%-5.20%-12.33%-21.93%-11.67%-9.34%-4.44%
Net Margin -20.61%-16.19%-45.57%-12.05%-121.93%-38.44%-34.89%-44.77%-42.46%-38.19%-35.23%-29.73%-23.14%-17.69%-11.34%-4.08%-2.22%-8.90%-20.62%-10.62%-6.51%-2.69%
FCF Margin 8.40%8.60%22.73%-5.25%8.09%-5.92%1.66%-20.66%-1.04%6.84%9.99%-9.22%10.42%12.02%22.13%17.05%8.97%3.97%16.32%4.20%21.58%
Efficiency
Assets Average 1.53B1.62B1.68B1.67B1.67B1.71B1.73B1.72B1.75B1.84B1.89B1.92B1.99B2.06B2.03B1.98B2.03B
Equity Average -0.27B-0.27B-0.27B0.43B1.12B1.16B1.18B1.16B1.14B1.12B1.11B1.11B1.12B1.14B1.17B1.22B1.27B1.29B1.24B1.20B1.22B
Invested Capital -0.26B-0.27B-0.27B-0.27B1.13B1.12B1.19B1.16B1.15B1.12B1.16B1.10B1.12B1.12B1.20B1.19B1.26B1.29B1.33B1.21B1.25B1.25B
Asset Utilization Ratio 0.310.320.330.370.400.420.450.480.510.520.530.550.560.560.590.620.63
Leverage & Solvency
Interest Coverage Ratio -45.54-28.63-25.10-22.88-258.79-86.64-130.84-125.91-127.52-142.49-150.71-139.64-119.61-102.76-77.78-39.47-31.31-74.79-144.01-127.18-101.57-54.46
Equity Ratio -0.330.740.730.700.700.690.670.640.650.650.630.610.640.640.640.610.610.610.59
Times Interest Earned -45.54-28.63-25.10-22.88-258.79-86.64-130.84-125.91-127.52-142.49-150.71-139.64-119.61-102.76-77.78-39.47-31.31-74.79-144.01-127.18-101.57-54.46
Valuation
Enterprise Value -0.28B-0.30B-0.38B-0.41B11.11B10.64B9.97B7.24B5.59B6.21B5.93B8.18B8.54B8.67B9.25B11.16B8.97B8.36B10.36B9.33B9.59B10.27B
Market Capitalization 12.17B11.72B10.56B7.83B6.15B6.77B6.51B8.78B9.14B9.30B9.93B11.91B9.70B9.12B11.14B9.90B10.21B10.95B
Return Ratios
Return on Sales -0.23%-0.51%-0.55%-0.52%-0.58%-0.40%-0.40%-0.40%-0.36%-0.31%-0.26%-0.20%-0.14%-0.09%-0.07%-0.09%-0.11%-0.12%-0.10%
Return on Capital Employed -0.19%-0.24%-0.27%-0.21%-0.24%-0.25%-0.24%-0.23%-0.21%-0.18%-0.13%-0.09%-0.08%-0.10%-0.11%-0.13%-0.12%
Return on Invested Capital 0.25%-0.46%-0.21%-0.23%-0.27%-0.21%-0.23%
Return on Assets -0.17%-0.16%-0.19%-0.15%-0.16%-0.17%-0.16%-0.15%-0.13%-0.10%-0.07%-0.05%-0.04%-0.05%-0.06%-0.07%-0.06%
Return on Equity 0.36%-0.53%-0.23%-0.23%-0.27%-0.21%-0.23%-0.26%-0.25%-0.23%-0.21%-0.17%-0.12%-0.07%-0.06%-0.08%-0.10%-0.12%-0.10%