Education
About Us
Working with TipRanks
Follow Us
Procore Technologies (PCOR)
NYSE:PCOR
Total Valuation
Procore Technologies has a market cap or net worth of $11.68B. The enterprise value is $10.35B.
Market Cap$11.68B
Enterprise Value$10.35B
Share Statistics
Procore Technologies has 155,469,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding155,469,860
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Procore Technologies’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -10.06%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-10.06%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee274.02K
Profits Per Employee-25.21K
Employee Count4,203
Asset Turnover0.55
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Procore Technologies is ―. Procore Technologies’s PEG ratio is 2.25.
PE Ratio―
PS Ratio9.59
PB Ratio8.58
Price to Fair Value8.58
Price to FCF62.41
Price to Operating Cash Flow50.80
PEG Ratio2.25
Income Statement
In the last 12 months, Procore Technologies had revenue of 1.15B and earned -105.96M in profits. Earnings per share was -0.72.
Revenue1.15B
Gross Profit946.10M
Operating Income-136.42M
Pretax Income-104.18M
Net Income-105.96M
EBITDA-12.53M
Earnings Per Share (EPS)-0.72
Cash Flow
In the last 12 months, operating cash flow was 214.38M and capital expenditures -41.11M, giving a free cash flow of 173.28M billion.
Operating Cash Flow214.38M
Free Cash Flow173.28M
Free Cash Flow per Share1.11
Dividends & Yields
Procore Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.75
52-Week Price Change-12.34%
50-Day Moving Average73.39
200-Day Moving Average69.83
Relative Strength Index (RSI)54.17
Average Volume (3m)1.36M
Important Dates
Procore Technologies upcoming earnings date is Feb 12, 2026, After Close (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date―
Financial Position
Procore Technologies as a current ratio of 1.51, with Debt / Equity ratio of 5.15%
Current Ratio1.51
Quick Ratio1.51
Debt to Market Cap<0.01
Net Debt to EBITDA28.55
Interest Coverage Ratio-71.84
Taxes
In the past 12 months, Procore Technologies has paid 1.77M in taxes.
Income Tax1.77M
Effective Tax Rate-0.02
Enterprise Valuation
Procore Technologies EV to EBITDA ratio is -853.25, with an EV/FCF ratio of 60.39.
EV to Sales9.28
EV to EBITDA-853.25
EV to Free Cash Flow60.39
EV to Operating Cash Flow54.49
Balance Sheet
Procore Technologies has $683.98M in cash and marketable securities with $63.04M in debt, giving a net cash position of $620.93M billion.
Cash & Marketable Securities$683.98M
Total Debt$63.04M
Net Cash$620.93M
Net Cash Per Share$3.99
Tangible Book Value Per Share$3.43
Margins
Gross margin is 79.75%, with operating margin of -11.85%, and net profit margin of -9.20%.
Gross Margin79.75%
Operating Margin-11.85%
Pretax Margin-9.05%
Net Profit Margin-9.20%
EBITDA Margin-1.09%
EBIT Margin-8.88%
Analyst Forecast
The average price target for Procore Technologies is $86.64, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$86.64
Price Target Upside15.30% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast14.94%
EPS Growth Forecast-67.31%