Stocktoria

PureCycle Technologies, Inc. PCT

Nasdaq · stock · Plastic Materials, Synth Resins & Nonvulcan Elastomers · website · IPO 2020-06-11 · LEI

PureCycle Technologies, Inc. statistics & valuation

Market cap$1.5B
P / B33.7×
Net margin-2185.1%
FCF margin-2197.3%
Return on capital-21.7%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-2185.10% 202020212022202320242025
Gross margin (%)
202020212022202320242025
Operating margin (%)
-2171.60% 202020212022202320242025
Return on equity (%)
-47.40% -20.30% -16.60% -24.20% -160.20% -397.90% 202020212022202320242025
Shares outstanding
28.7M 127.6M 163.6M 164.3M 173.6M 180.4M 202020212022202320242025
Net debt ($)
$216.1M $185.7M 202020212022202320242025
Share buybacks ($)
202020212022202320242025
Return on assets (%)
-13.00% -11.70% -9.80% -9.80% -36.20% -19.80% 202020212022202320242025
Free cash flow margin (%)
-2197.30% 202020212022202320242025
Debt / equity (×)
0.65× 0.49× 202020212022202320242025
EPS ($)
-$1.96 -$0.79 -$0.55 -$0.63 -$1.75 -$1.21 202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020
Operating margin-2171.6%—————
Net margin-2185.1%—————
FCF margin-2197.3%—————
Return on assets-19.8%-36.2%-9.8%-9.8%-11.7%-13.0%
Return on equity-397.9%-160.2%-24.2%-16.6%-20.3%-47.4%
Debt / equity———0.49×0.65×—
Current ratio2.260.592.926.178.981.96

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.