Procore Technologies(DE:5PT)
€69.54+2.52 (+3.76%)
DE:5PT
Procore Technologies financials statements
€69.54
At close:+2.52 (+3.76%)
Procore Technologies (5PT) Ratios
2 Followers
Procore Technologies Ratios
DE:5PT's free cash flow for Q3 2026 was $73.00M. For the 2026 fiscal year, DE:5PT's free cash flow was decreased by $-22.70M and operating cash flow was $95.69M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.32 | 1.51 | 1.49 | 1.50 | 1.86 |
| Quick Ratio | 1.32 | 1.51 | 1.49 | 1.50 | 1.86 |
| Cash Ratio | 0.54 | 0.60 | 0.56 | 0.56 | 1.45 |
| Solvency Ratio | 0.01 | -0.02 | -0.16 | -0.36 | -0.46 |
| Operating Cash Flow Ratio | 0.34 | 0.27 | 0.14 | 0.02 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 44.02 | 32.84 | 7.41 | 1.18 | 4.68 |
| Net Current Asset Value | $ 190.03M | $ 286.86M | $ 217.78M | $ 175.59M | $ 250.92M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 |
| Debt-to-Equity Ratio | 0.06 | 0.06 | 0.08 | 0.08 | 0.08 |
| Debt-to-Capital Ratio | 0.06 | 0.06 | 0.08 | 0.08 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.77 | 1.63 | 1.64 | 1.56 | 1.42 |
| Debt Service Coverage Ratio | 1.38 | -1.82 | -8.08 | -17.34 | -22.27 |
| Interest Coverage Ratio | -102.14 | -71.84 | -110.21 | -136.04 | -122.82 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.53 | 0.56 | 0.68 | 0.71 | 0.74 |
| Net Debt to EBITDA | -22.62 | 28.55 | 2.30 | 0.91 | 1.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 78.44% | 82.15% | 81.64% | 79.39% | 80.90% |
| EBIT Margin | -7.02% | -8.88% | -19.63% | -39.48% | -55.67% |
| EBITDA Margin | 1.34% | -1.09% | -12.09% | -30.73% | -48.60% |
| Operating Profit Margin | -8.90% | -11.85% | -22.70% | -40.33% | -55.54% |
| Pretax Profit Margin | -7.11% | -9.05% | -19.83% | -39.78% | -56.12% |
| Net Profit Margin | -7.62% | -9.20% | -19.97% | -39.84% | -51.51% |
| Continuous Operations Profit Margin | -7.62% | -9.20% | -19.97% | -39.84% | -51.51% |
| Net Income Per EBT | 107.24% | 101.70% | 100.68% | 100.16% | 91.78% |
| EBT Per EBIT | 79.80% | 76.37% | 87.36% | 98.63% | 101.05% |
| Return on Assets (ROA) | -4.50% | -5.04% | -10.02% | -16.49% | -15.68% |
| Return on Equity (ROE) | -7.98% | -8.22% | -16.42% | -25.69% | -22.30% |
| Return on Capital Employed (ROCE) | -8.69% | -9.93% | -17.24% | -24.03% | -22.22% |
| Return on Invested Capital (ROIC) | -8.65% | -9.89% | -17.07% | -23.82% | -20.27% |
| Return on Tangible Assets | -6.46% | -8.04% | -16.73% | -29.29% | -28.80% |
| Earnings Yield | -0.92% | -0.96% | -1.93% | -4.45% | -2.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.85 | 4.11 | 4.00 | 4.18 | 3.93 |
| Payables Turnover | 11.33 | 6.20 | 13.24 | 10.39 | 6.35 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.37 | 11.06 | 8.28 | 6.10 | 4.27 |
| Asset Turnover | 0.59 | 0.55 | 0.50 | 0.41 | 0.30 |
| Working Capital Turnover Ratio | 4.04 | 3.36 | 3.27 | 2.34 | 1.79 |
| Cash Conversion Cycle | 62.50 | 30.02 | 63.59 | 52.19 | 35.37 |
| Days of Sales Outstanding | 94.72 | 88.86 | 91.16 | 87.31 | 92.88 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 32.21 | 58.84 | 27.57 | 35.12 | 57.51 |
| Operating Cycle | 94.72 | 88.86 | 91.16 | 87.31 | 92.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.99 | 1.33 | 0.65 | 0.09 | 0.27 |
| Free Cash Flow Per Share | 1.43 | 1.20 | 0.33 | -0.27 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | 3.57 | 10.25 | 2.04 | 0.26 | 1.33 |
| Capital Expenditure Coverage Ratio | 3.57 | 10.25 | 2.04 | 0.26 | 1.33 |
| Operating Cash Flow Coverage Ratio | 3.77 | 2.45 | 0.98 | 0.13 | 0.38 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.17 | 0.10 | 0.02 | 0.07 |
| Free Cash Flow Yield | 1.97% | 1.60% | 0.48% | -0.57% | 0.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -108.57 | -104.07 | -51.80 | -22.45 | -40.43 |
| Price-to-Sales (P/S) Ratio | 8.26 | 9.59 | 10.34 | 8.94 | 20.82 |
| Price-to-Book (P/B) Ratio | 8.66 | 8.58 | 8.50 | 5.77 | 9.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 50.81 | 62.41 | 209.05 | -174.93 | 1178.12 |
| Price-to-Operating Cash Flow Ratio | 36.57 | 56.32 | 106.79 | 510.89 | 291.85 |
| Price-to-Earnings Growth (PEG) Ratio | 15.63 | 2.25 | 1.43 | -3.70 | -0.29 |
| Enterprise Value Multiple | 593.16 | -853.25 | -83.28 | -28.19 | -40.89 |
| Enterprise Value | 10.53B | 10.69B | 9.56B | 6.24B | 10.23B |
| EV to EBITDA | 593.16 | -853.25 | -83.28 | -28.19 | -40.89 |
| EV to Sales | 7.96 | 9.28 | 10.07 | 8.66 | 19.87 |
| EV to Free Cash Flow | 48.94 | 60.39 | 203.44 | -169.43 | 1124.34 |
| EV to Operating Cash Flow | 35.22 | 54.49 | 103.93 | 494.84 | 278.53 |
| Tangible Book Value Per Share | 3.88 | 3.43 | 2.79 | 2.61 | 3.13 |
| Shareholders’ Equity Per Share | 8.40 | 8.74 | 8.14 | 8.18 | 8.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.07 | -0.02 | -0.01 | -0.00 | 0.08 |
| Revenue Per Share | 8.80 | 7.81 | 6.69 | 5.28 | 3.84 |
| Net Income Per Share | -0.67 | -0.72 | -1.34 | -2.10 | -1.98 |
| Tax Burden | 1.07 | 1.02 | 1.01 | 1.00 | 0.92 |
| Interest Burden | 1.01 | 1.02 | 1.01 | 1.01 | 1.01 |
| Research & Development to Revenue | 0.27 | 0.27 | 0.32 | 0.38 | 0.46 |
| SG&A to Revenue | 0.62 | 0.67 | 0.21 | 0.23 | 0.30 |
| Stock-Based Compensation to Revenue | 0.18 | 0.16 | 0.18 | 0.23 | 0.44 |
| Income Quality | -2.97 | -1.85 | -0.49 | -0.04 | -0.14 |
Currency in USD
