Procore Technologies
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
-89.03-90.76
Price/Sales ratio
6.335.33
Earnings per Share (EPS)
$-0.73$-0.72

Historical Multiples (2017 – 2023)

2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-186.53-173.37-110.47-25.52-40.42-22.44-51.80-26.75-32.97
Price/Sales ratio
92.2952.7131.746.1320.828.9410.3410.668.39
Price/Book Value ratio
408.48-49.20-36.18-9.029.015.768.506.87-22.60
Price/Cash Flow ratio
-420.12-465.58-1.31K112.33291.85510.88106.79608.97-599.26
Price/Free Cash Flow ratio
-306.72-228.83-262.36850.291.17K-174.93209.05-208.511.01K
Price/Earnings Growth ratio
N/A-20.37-1.94-0.070.94-3.701.43-1.120.43
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
77.41%79.93%81.61%82.09%80.90%79.39%81.63%79.39%81.50%
Operating Profit Margin
-49.11%-29.53%-28.57%-14.62%-55.53%-40.32%-22.70%-40.32%-35.08%
Pretax Profit Margin
-49.26%-30.26%-28.71%-24.27%-56.12%-39.77%-19.83%-39.77%-40.19%
Net Profit Margin
-49.47%-30.40%-28.73%-24.02%-51.50%-39.84%-19.96%-39.84%-37.76%
Effective Tax Rate
-0.43%-0.44%-0.08%1.02%8.22%-0.16%-0.67%-0.16%4.62%
Return on Assets
-31.51%-20.60%-16.50%-11.71%-15.68%-16.48%-10.01%-16.48%-13.70%
Return On Equity
-218.98%28.38%32.75%35.34%-22.29%-25.69%-16.41%-25.21%6.52%
Return on Capital Employed
-74.69%-42.60%-29.62%-10.46%-22.21%-24.02%-17.23%-24.02%-16.34%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/A1.50N/A
Quick Ratio
0.880.930.841.811.821.451.481.371.81
Cash ratio
0.580.650.521.451.450.550.550.551.45
Days of Sales Outstanding
68.5271.7273.5170.8483.9281.1880.1275.3572.17
Days of Inventory outstanding
0.00133.4081.8269.2563.2258.03N/AN/A66.24
Operating Cycle
68.52205.12155.33140.10147.15139.2280.1218.58143.62
Days of Payables Outstanding
105.4575.6764.7845.9057.5035.1227.5635.1251.70
Cash Conversion Cycle
-36.92129.4590.5594.2089.64104.0952.5540.2291.92
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/AN/AN/A0.35N/A
Debt Equity Ratio
N/AN/AN/AN/AN/AN/AN/A0.55N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/A0.06N/A
Total Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A-180.96N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Company Equity Multiplier
6.94-1.37-1.98-3.011.421.551.631.55-2.50
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.21-0.11-0.020.050.070.010.090.010.06
Free Cash Flow / Operating Cash Flow Ratio
1.362.034.990.130.24-2.920.51-2.920.18
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A