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Procore Technologies (PCOR)
NYSE:PCOR
Total Valuation
Procore Technologies has a market cap or net worth of $10.62B. The enterprise value is ―.
Market Cap$10.62B
Enterprise Value―
Share Statistics
Procore Technologies has 150,192,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding150,192,800
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 Flow55.33
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 165.19M and capital expenditures -51.98M, giving a free cash flow of 113.20M billion.
Operating Cash Flow165.19M
Free Cash Flow113.20M
Free Cash Flow per Share0.75
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 Change12.25%
50-Day Moving Average71.99
200-Day Moving Average70.08
Relative Strength Index (RSI)62.66
Average Volume (3m)1.17M
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 $620.88M in cash and marketable securities with $65.13M in debt, giving a net cash position of $555.75M billion.
Cash & Marketable Securities$620.88M
Total Debt$65.13M
Net Cash$555.75M
Net Cash Per Share$3.70
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 $87.90, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$87.90
Price Target Upside11.14% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast14.94%
EPS Growth Forecast-67.31%