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Total Valuation
Procore Technologies has a market cap or net worth of $8.26B. The enterprise value is $5.59K.
Market Cap$8.26B
Enterprise Value$5.59K
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 -8.65%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-8.65%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee299.14K
Profits Per Employee-22.80K
Employee Count4,421
Asset Turnover0.59
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Procore Technologies is ―. Procore Technologies’s PEG ratio is 15.63.
PE Ratio―
PS Ratio8.26
PB Ratio8.66
Price to Fair Value8.66
Price to FCF50.81
Price to Operating Cash Flow23.52
PEG Ratio15.63
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 366.64M and capital expenditures -72.92M, giving a free cash flow of 293.73M billion.
Operating Cash Flow366.64M
Free Cash Flow293.73M
Free Cash Flow per Share1.95
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
Beta1.55
52-Week Price Change-7.40%
50-Day Moving Average45.94
200-Day Moving Average58.39
Relative Strength Index (RSI)75.22
Average Volume (3m)3.12M
Important Dates
Procore Technologies upcoming earnings date is Nov 4, 2026, After Close (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Procore Technologies as a current ratio of 1.32, with Debt / Equity ratio of 4.60%
Current Ratio1.32
Quick Ratio1.32
Debt to Market Cap<0.01
Net Debt to EBITDA-22.62
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 593.16, with an EV/FCF ratio of 48.94.
EV to Sales7.96
EV to EBITDA593.16
EV to Free Cash Flow48.94
EV to Operating Cash Flow35.22
Balance Sheet
Procore Technologies has $655.91M in cash and marketable securities with $58.81M in debt, giving a net cash position of $597.10M billion.
Cash & Marketable Securities$655.91M
Total Debt$58.81M
Net Cash$597.10M
Net Cash Per Share$3.96
Tangible Book Value Per Share$3.88
Margins
Gross margin is 79.79%, with operating margin of -8.90%, and net profit margin of -7.62%.
Gross Margin79.79%
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 $69.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$69.33
Price Target Upside61.88% Upside
Analyst ConsensusStrong Buy
Analyst Count17
Revenue Growth Forecast15.41%
EPS Growth Forecast73.03%