Procore Technologies Financial Ratios for Analysis 2018-2024 | PCOR

Fifteen years of historical annual and quarterly financial ratios and margins for Procore Technologies (PCOR).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018
1.491.501.861.860.89-
0.040.040.040.100.21-
0.040.040.040.110.27-
81.6479.3980.9082.1081.6279.93
-22.70-40.33-55.54-14.62-28.57-29.53
-22.70-40.33-55.54-14.62-28.57-29.53
-15.16-31.58-48.47-8.13-23.42-25.10
-19.83-39.78-56.12-24.27-28.71-30.27
-19.97-39.84-51.51-24.02-28.74-30.40
0.500.410.300.490.57-
------
4.604.844.525.154.97-
79.3975.3580.8170.8473.51-
-16.42-25.69-22.3035.3432.75-
-39.63-69.19-59.40-32.47-186.31-
-10.02-16.49-15.68-11.72-16.50-
-15.82-24.69-21.44-19.07-34.70-
7.988.038.8714.837.45-
0.650.090.400.78-0.29-1.03
0.28-0.270.100.10-1.44-2.10

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
1.571.551.611.491.501.531.511.501.601.711.781.863.744.051.861.86-----
0.030.030.030.040.040.040.040.040.040.040.040.040.040.040.090.10-----
0.030.030.040.040.040.040.040.040.040.040.040.040.040.040.100.11-----
81.4383.0883.0381.6182.2081.4981.1779.9279.7478.6779.1079.6382.8179.2482.1382.5882.2782.3281.09--
-12.33-5.20-7.02-14.36-20.31-25.70-32.44-37.22-38.52-41.99-44.60-50.96-37.55-121.40-11.29-19.71-16.10-3.25-18.84--
-12.33-5.20-7.02-14.36-20.31-25.70-32.44-37.22-38.52-41.99-44.60-50.96-37.55-121.40-11.29-19.71-16.10-3.25-18.84--
---------------------
-9.04-2.05-3.97-11.08-17.61-23.00-29.69-35.35-38.02-42.44-44.56-51.27-38.44-121.90-11.94-44.65-15.44-14.02-20.57--
-8.92-2.22-4.07-11.35-17.69-23.14-29.71-35.23-38.19-42.46-44.77-34.89-38.44-121.93-12.05-43.31-16.19-14.24-20.61--
0.150.140.140.140.140.130.120.120.110.100.100.090.090.080.140.13-----
---------------------
1.711.791.941.261.701.822.011.361.751.932.001.281.771.842.001.41-----
52.7450.2346.4371.5252.9049.4544.7666.2351.5346.6645.0170.2150.7848.9545.0163.85-----
-2.05-0.50-0.92-2.55-3.90-4.74-5.75-6.37-6.33-6.38-6.13-4.29-4.52-13.295.1817.43-----
-4.37-1.12-2.08-6.17-9.96-12.23-15.41-17.17-17.24-17.25-16.54-11.42-5.38-15.84-4.49-16.02-----
-1.31-0.32-0.58-1.56-2.46-3.06-3.71-4.09-4.25-4.40-4.27-3.01-3.29-9.86-1.64-5.78-----
-1.99-0.49-0.89-2.46-3.75-4.55-5.52-6.12-6.09-6.13-5.90-4.12-4.34-12.75-2.68-9.41-----
8.658.508.167.987.837.857.878.038.158.388.608.878.508.6014.4814.83-----
1.130.870.480.650.360.120.210.09-0.07-0.120.080.400.310.340.900.780.36-0.040.180.000.00
0.830.680.400.280.08-0.030.14-0.27-0.35-0.31-0.040.100.170.210.760.10-0.21-0.48-0.10--