Procore Technologies, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Procore Technologies, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 93% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
3.0×Over the last 3 years its own operating cash covered its investment spending (capex) 3.0 times.
Higher than 52% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 93% of Technology companies in United States.
Growth Efficiency Ratio
$31Sales grew 84% in 3 years; of every extra $100 of sales, $31 became extra profit.
Higher than 60% of Technology companies in United States.
Asset Productivity Ratio
+84% / +29%In 3 years sales changed by +84% while total assets changed by +29%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
+7%Cash, after subtracting all debt, equals 7% of its market value (net cash).
Higher than 71% of Technology companies in United States.
Tangible Assets Ratio
63%Of every $100 the company owns, $63 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 62% of Technology companies in United States.
Tangible Net Worth Ratio
35%Of every $100 of net worth, $35 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 57% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Procore Technologies, Inc. made a loss over the last year. Procore Technologies, Inc. owes $0.43 for every $1 it owns. Procore Technologies, Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossProcore Technologies, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
7.40The share price is 7.40 times Procore Technologies, Inc.'s book value per share, higher than 78% of Technology companies in United States.
Market cap
$9.5 BThe total market value of all of Procore Technologies, Inc.'s shares at today's price (share price × number of shares), larger than 77% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.3 BWhat Procore Technologies, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$8.41Net worth divided by the number of shares. The share price of $62.29 is 7.4 times this, which is the P/B above.
Return on equity (ROE)
-3.1%Procore Technologies, Inc. lost 3.1% of its shareholders' money over the last year, lower than 58% of Technology companies in United States.
Owes vs Owns
0.43×Procore Technologies, Inc. owes $0.43 for every $1 it owns (low), lower than 56% of Technology companies in United States.
Dividend yield
NoneProcore Technologies, Inc. does not currently pay a dividend.
Revenue growth
+15%Revenue rose 15% in the year to Dec 2025, and grew 22% a year on average over 3 years.
Profit growth
LossProcore Technologies, Inc. made a loss in each of the last two years.
Profit margin
-7.6%Procore Technologies, Inc. lost $8 for every $100 of revenue.
Interest cover
Not coveredProcore Technologies, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashProcore Technologies, Inc. held $696 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Procore Technologies, Inc.: $9.5 B ÷ $1.3 B (30 Jun 2026) = 7.4.
What is Procore Technologies, Inc.'s return on equity?
Procore Technologies, Inc. lost 3.1% of its shareholders' money over the last year, lower than 58% of Technology companies in United States.
How much does Procore Technologies, Inc. owe compared with what it owns?
Procore Technologies, Inc. owes $0.43 for every $1 it owns (low), lower than 56% of Technology companies in United States.
Does Procore Technologies, Inc. pay a dividend?
No. Procore Technologies, Inc. does not currently pay a dividend.
Is Procore Technologies, Inc.'s revenue growing?
Revenue rose 15% in the year to Dec 2025, and grew 22% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.