Procore Technologies (PCOR)
NYSE:PCOR
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Total Valuation
Procore Technologies has a market cap or net worth of $7.26B. The enterprise value is $7.73B.
Market Cap$7.26B
Enterprise Value$7.73B
Share Statistics
Procore Technologies has 150,890,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding150,890,210
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 -8.69%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-8.69%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee314.66K
Profits Per Employee-23.98K
Employee Count4,203
Asset Turnover0.59
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Procore Technologies is ―. Procore Technologies’s PEG ratio is 15.62.
PE Ratio―
PS Ratio8.26
PB Ratio8.66
Price to Fair Value8.66
Price to FCF50.81
Price to Operating Cash Flow22.42
PEG Ratio15.62
Income Statement
In the last 12 months, Procore Technologies had revenue of 1.32B and earned -100.78M in profits. Earnings per share was -0.67.
Revenue1.32B
Gross Profit1.04B
Operating Income-117.77M
Pretax Income-93.98M
Net Income-100.78M
EBITDA17.75M
Earnings Per Share (EPS)-0.67
Cash Flow
In the last 12 months, operating cash flow was 309.60M and capital expenditures -52.54M, giving a free cash flow of 257.05M billion.
Operating Cash Flow309.60M
Free Cash Flow257.05M
Free Cash Flow per Share1.70
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
Beta1.53
52-Week Price Change-35.62%
50-Day Moving Average54.64
200-Day Moving Average66.92
Relative Strength Index (RSI)51.74
Average Volume (3m)2.19M
Important Dates
Procore Technologies upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Procore Technologies as a current ratio of 1.32, with Debt / Equity ratio of 7.75%
Current Ratio1.32
Quick Ratio1.32
Debt to Market Cap<0.01
Net Debt to EBITDA-20.42
Interest Coverage Ratio-102.14
Taxes
In the past 12 months, Procore Technologies has paid 6.80M in taxes.
Income Tax6.80M
Effective Tax Rate-0.07
Enterprise Valuation
Procore Technologies EV to EBITDA ratio is 595.37, with an EV/FCF ratio of 49.12.
EV to Sales7.99
EV to EBITDA595.37
EV to Free Cash Flow49.12
EV to Operating Cash Flow35.36
Balance Sheet
Procore Technologies has $604.87M in cash and marketable securities with $92.98M in debt, giving a net cash position of $511.89M billion.
Cash & Marketable Securities$604.87M
Total Debt$92.98M
Net Cash$511.89M
Net Cash Per Share$3.39
Tangible Book Value Per Share$3.88
Margins
Gross margin is 79.60%, with operating margin of -8.90%, and net profit margin of -7.62%.
Gross Margin79.60%
Operating Margin-8.90%
Pretax Margin-7.11%
Net Profit Margin-7.62%
EBITDA Margin1.34%
EBIT Margin-7.02%
Analyst Forecast
The average price target for Procore Technologies is $71.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$71.00
Price Target Upside28.07% Upside
Analyst ConsensusStrong Buy
Analyst Count18
Revenue Growth Forecast14.94%
EPS Growth Forecast40.51%