Procore Technologies, Inc.
PCOR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 5.30 | 3.34 | 1.58 | -0.34 |
| FCF Yield | 0.76% | 0.27% | 0.63% | 0.00% |
| EV / EBITDA | 483.69 | 1,656.91 | -17,406.82 | -302.04 |
| Quality | ||||
| ROIC | -1.22% | -2.27% | -3.40% | -4.91% |
| Gross Margin | 79.71% | 79.09% | 79.10% | 81.18% |
| Cash Conversion Ratio | -9.72 | -1.46 | -2.00 | -0.47 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.66% | 14.06% | 15.50% | 16.94% |
| Free Cash Flow Growth | 198.28% | -55.07% | 17,765.99% | -98.49% |
| Safety | ||||
| Net Debt / EBITDA | -13.06 | -41.74 | 436.18 | 9.98 |
| Interest Coverage | -10.42 | -101.57 | -127.18 | -144.01 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 47.14 | 39.21 | 26.69 | 31.06 |