Procore Technologies, Inc. Financial Ratios — PCOR Stock

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-41.22	-21.35	-14.52	-21.12	-16.73	-10.44	-5.3	-4.64
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	77.41	79.93	81.62	82.1	80.9	79.39	81.64	82.15	79.52
EBITDA Margin (%)	-44.23	-25.1	-23.42	-8.13	-48.47	-31.58	-15.16	-4.05	-1.04
Operating Margin (%)	-49.11	-29.53	-28.57	-14.62	-55.54	-40.33	-22.7	-11.85	-9.4
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-49.27	-30.27	-28.71	-24.27	-56.12	-39.78	-19.83	-9.05	-7.11
Profit Margin (%)	-49.48	-30.4	-28.74	-24.02	-51.51	-39.84	-19.97	-9.2	-7.62
Net Income to Common Margin (%)	-49.48	-30.4	-28.74	-24.02	-51.51	-39.84	-19.97	-9.2	-7.62
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	73	84	95	89	84	82	74	72
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	73	84	95	89	84	82	74	72
Total Debt/EBITDA	- -	-1.56	-1.23	-2.93	-0.36	-0.37	-0.57	-1.59	-5.26
Net Debt/EBITDA	- -	2.03	1.75	11.68	2.35	1.3	2.48	9.38	34.92
Total Debt/EBIT	- -	-1.33	-1.01	-1.63	-0.31	-0.29	-0.38	-0.54	-0.58
Net Debt/EBIT	- -	1.72	1.43	6.49	2.05	1.02	1.66	3.21	3.87
EBITDA to Interest Expense	-316.21	-33.56	-72.84	-13.83	-107.2	-106.52	-73.6	-24.58	-11.94
EBITDA-CapEx/Interest Expense	-349.17	-43.42	-86.88	-16.89	-112.51	-113.91	-78.88	-34.66	-27.64
EBIT to Interest Expense	-351.13	-39.49	-88.84	-24.87	-122.82	-136.04	-110.21	-71.84	-107.84
Interest Expense	- -	1	1	2	2	2	2	2	1
Common Equity/Total Assets	- -	-79.17	-59.73	-48.37	-39.17	-54.53	-60.14	-59.24	-60.09
Long-Term Debt/Equity (%)	- -	- -	- -	- -	7.48	7.49	7.05	5.75	5.74
Long-Term Debt/Capital (%)	- -	-50.56	-38.52	-31.62	-15.51	-9.67	-7.71	-6.33	-5.69
Long-Term Debt/Total Assets (%)	- -	26.59	16.61	11.62	5.26	4.81	4.3	3.52	3.23
Total Debt/Equity (%)	- -	-36.61	-32.97	-35.06	7.48	7.49	7.05	5.75	5.74
Total Debt/Capital (%)	- -	-50.56	-38.52	-31.62	-15.51	-9.67	-7.71	-6.33	-5.69
Total Debt/Total Assets (%)	- -	26.59	16.61	11.62	5.26	4.81	4.3	3.52	3.23
Net Debt to Equity	- -	47.5	46.68	139.62	-49.28	-26.57	-30.96	-33.98	-38.08
Net Debt/Capital (%)	- -	39.61	35.29	55.74	50.55	25.53	25.28	27.21	27.41
EBITDA	-50	-47	-68	-33	-250	-227	-144	-47	-14
EBITDA-CapEx	-55	-61	-81	-40	-262	-243	-154	-66	-32
Operating Income (Loss)	-55	-55	-83	-59	-286	-290	-216	-136	-124

Liquidity (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.65	0.53	1.45	1.45	1.1	1.06	1.07	0.87
Current Ratio	- -	1.03	0.89	1.86	1.86	1.5	1.49	1.51	1.32
Quick Ratio	- -	0.9	0.79	1.75	1.73	1.37	1.38	1.4	1.19
CFO/Avg Current Liab	- -	-0.29	-0.04	0.09	0.11	0.03	0.16	0.29	0.37
Common Equity/Total Assets	- -	-79.17	-59.73	-48.37	-39.17	-54.53	-60.14	-59.24	-60.09
Long-Term Debt/Equity (%)	- -	- -	- -	- -	7.48	7.49	7.05	5.75	5.74
Long-Term Debt/Capital (%)	- -	-50.56	-38.52	-31.62	-15.51	-9.67	-7.71	-6.33	-5.69
Long-Term Debt/Total Assets (%)	- -	26.59	16.61	11.62	5.26	4.81	4.3	3.52	3.23
Total Debt/Equity (%)	- -	-36.61	-32.97	-35.06	7.48	7.49	7.05	5.75	5.74
Total Debt/Capital (%)	- -	-50.56	-38.52	-31.62	-15.51	-9.67	-7.71	-6.33	-5.69
Total Debt/Total Assets (%)	- -	26.59	16.61	11.62	5.26	4.81	4.3	3.52	3.23
CFO/Total Liabilities	- -	-4.45	-0.92	2	7.33	2.02	12.47	24.13	30.74
CFO/CapEx	-4.77	-1.54	-0.54	3.03	2.97	0.8	8.91	10.25	16.59
Altman's Z-Score	- -	-1.13	-1.28	-0.12	7.85	4.93	7.12	7.7	6.27

Working Capital (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	10.29	6.12	5.89	5.37	5.48	5.35	5.08	4.95
Days Sales Outstanding	- -	35.47	59.62	61.98	67.95	66.56	68.26	71.8	73.73
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	9.65	6.19	7.77	8.02	9.97	12.71	8.88	9.29
Accounts Payable Turnover Days	- -	37.84	59.01	46.98	45.48	36.61	28.72	41.12	39.29
Cash Conversion Cycle	- -	-2.37	0.61	15	22.46	29.95	39.54	30.68	34.43
Inventory to Cash Days	- -	35.47	59.62	61.98	67.95	66.56	68.26	71.8	73.73
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	7,411	6,441	9,827	11,048	10,929
- Cash & Cash Equivalents	- -	95	118	380	586	297	358	438	481
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	73	84	95	89	84	82	74	72
Enterprise Value	- -	-22	-35	-285	6,914	5,943	9,230	10,347	10,233
Total Capital	- -	-145	-217	-302	-573	-865	-1,057	-1,171	-1,273
Total Debt/Capital (%)	- -	-50.56	-38.52	-31.62	-15.51	-9.67	-7.71	-6.33	-5.69
Total Debt / EV	- -	-3.36	-2.4	-0.34	0.01	0.01	0.01	0.01	0.01
EV/Sales	- -	- -	- -	- -	13.43	8.25	9.72	8.98	7.74
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	177.89	402.99	98.21	52.23	33.94
EV/Free Cash Flow to Firm	- -	- -	- -	- -	134.91	194.66	88.49	47.63	32.02
Diluted Market Cap	- -	- -	- -	- -	7,411	6,441	9,827	11,048	10,929
Diluted Enterprise Value	- -	-22	-35	-285	6,914	6,228	9,550	10,684	10,521
EV per Share	- -	- -	- -	- -	74.61	43.53	65.02	70.17	68.11
TTM Sales	112	186	289	400	515	720	950	1,152	1,323
TTM EBITDA	-50	-47	-68	-33	-250	-227	-144	-47	-14
TTM Operating Income	-55	-55	-83	-59	-286	-290	-216	-136	-124
TTM Cash Flow to Firm	-25	-20	-6	24	39	15	94	198	302
TTM Free Cash Flow to Firm	-19	-6	7	31	51	31	104	217	320

Multiples (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	150.9	226.89	96.02	51.31	34.33
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	-22	-35	-285	6,914	5,943	9,230	10,347	10,233
Low Price	- -	- -	- -	- -	74.34	40	41.8	49.46	53.71
EV/Sales	- -	- -	- -	- -	13.43	8.25	9.72	8.98	7.74
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-31.58	-25.86	-46	-95.91	-106.02
Price/Earnings High	- -	- -	- -	- -	-38.01	-38.45	-57.52	-120.61	-132.56
Price/Earnings Low	- -	- -	- -	- -	-25.98	-19.03	-31.28	-68.83	-80.07
Price/Book Value	- -	- -	- -	- -	-11.19	-6.79	-8.63	-8.88	-8.12
Price/Book Value Average	- -	- -	- -	- -	-12.64	-7.82	-7.66	-8.16	-7.94
Price/Book Value High	- -	- -	- -	- -	-15.22	-11.62	-9.58	-10.27	-9.93
Price/Book Value Low	- -	- -	- -	- -	-10.4	-5.75	-5.21	-5.86	-6
Price/Tangible Book Value	- -	- -	- -	- -	17.67	18.09	24.84	21.86	24.81
Price/Tangible Book Value Average	- -	- -	- -	- -	19.97	20.84	22.05	20.11	24.25
Price/Tangible Book Value High	- -	- -	- -	- -	24.03	30.98	27.58	25.28	30.32
Price/Tangible Book Value Low	- -	- -	- -	- -	16.43	15.33	15	14.43	18.32
Price/Sales	- -	- -	- -	- -	14.4	8.94	10.34	9.59	8.26
Price/Sales Average	- -	- -	- -	- -	16.26	10.3	9.19	8.82	8.08
Price/Sales High	- -	- -	- -	- -	19.58	15.32	11.49	11.1	10.1
Price/Sales Low	- -	- -	- -	- -	13.38	7.58	6.25	6.33	6.1
Price/Cash Flow	- -	- -	- -	- -	201.77	510.89	106.79	56.32	36.4
Price/Cash Flow Average	- -	- -	- -	- -	227.97	588.58	94.83	51.8	35.58
Price/Cash Flow High	- -	- -	- -	- -	274.39	875.06	118.58	65.14	44.49
Price/Cash Flow Low	- -	- -	- -	- -	187.57	433.14	64.49	37.17	26.88
Price/Free Cash Flow Average	- -	- -	- -	- -	170.49	261.39	85.27	47.2	33.56
Price/Free Cash Flow High	- -	- -	- -	- -	205.21	388.61	106.62	59.35	41.96
Price/Free Cash Flow Low	- -	- -	- -	- -	140.28	192.36	57.98	33.87	25.35
EV/Sales Average	- -	- -	- -	- -	15.3	10.01	8.89	8.51	7.77
EV/Sales High	- -	- -	- -	- -	18.61	15.02	11.19	10.78	9.79
EV/Sales Low	- -	- -	- -	- -	12.42	7.29	5.96	6.02	5.79
EV/EBITDA Average	- -	0.46	0.51	8.74	-31.56	-31.69	-58.66	-209.95	-746.46
EV/EBITDA High	- -	0.46	0.51	8.74	-38.39	-47.58	-73.83	-266.02	-940.78
EV/EBITDA Low	- -	0.46	0.51	8.74	-25.61	-23.08	-39.28	-148.47	-556.51
EV/EBIT Average	- -	0.4	0.42	4.86	-27.55	-24.82	-39.18	-71.82	-82.65
EV/EBIT High	- -	0.4	0.42	4.86	-33.51	-37.25	-49.31	-91.01	-104.16
EV/EBIT Low	- -	0.4	0.42	4.86	-22.36	-18.07	-26.23	-50.79	-61.62
Last Price	- -	- -	- -	- -	79.97	47.18	69.22	74.93	72.74
High Price	- -	- -	- -	- -	108.75	80.81	76.86	86.67	88.92
Enterprise Value Average	- -	-22	-35	-285	7,876	7,208	8,450	9,798	10,277
Enterprise Value High	- -	-22	-35	-285	9,581	10,820	10,635	12,415	12,952
Enterprise Value Low	- -	-22	-35	-285	6,392	5,248	5,658	6,929	7,661

Shares Outstanding	- -	128	128	128	134	139	145	150	152
Diluted Weighted Avg Shares	118	112	118	118	93	137	142	147	150
Basic Weighted Avg Shares	118	112	118	118	93	137	142	147	150
Revenue per Share	0.95	1.67	2.46	3.4	5.56	5.28	6.69	7.81	8.8
EBITDA per Share	-0.42	-0.42	-0.58	-0.28	-2.69	-1.67	-1.01	-0.32	-0.09
Operating Income per Share	-0.47	-0.49	-0.7	-0.5	-3.09	-2.13	-1.52	-0.93	-0.83
Basic EPS, GAAP	-0.47	-0.51	-0.71	-0.82	-2.86	-2.1	-1.34	-0.72	-0.67
Basic EPS from Cont Ops	-0.47	-0.51	-0.71	-0.82	-2.86	-2.1	-1.34	-0.72	-0.67
Diluted EPS, GAAP	-0.47	-0.51	-0.71	-0.82	-2.86	-2.1	-1.34	-0.72	-0.67
Diluted EPS from Cont Ops	-0.47	-0.51	-0.71	-0.82	-2.86	-2.1	-1.34	-0.72	-0.67
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.21	-0.19	-0.06	0.19	0.4	0.09	0.65	1.33	2
Free Cash Flow per Basic Share	-0.25	-0.31	-0.17	0.12	0.26	-0.02	0.58	1.2	1.88
Cash & Equivalents per Share	- -	0.85	1.01	3.23	6.32	4.26	4.78	5.26	5.11
Book Value per Share	- -	-1.95	-2.56	-3.37	-7.15	-6.95	-8.02	-8.44	-8.96
Tangible Book Value per Share	- -	-1.91	-3.56	-3.82	4.52	2.61	2.79	3.43	2.93

Procore Technologies, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)