Procore Technologies, Inc. (FRA:5PT)

Procore Technologies Statistics

Total Valuation

FRA:5PT has a market cap or net worth of EUR 6.91 billion. The enterprise value is 6.28 billion.

Market Cap	6.91B
Enterprise Value	6.28B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	155.47M
Shares Outstanding	n/a
Shares Change (YoY)	+1.90%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	141.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	28.94
PS Ratio	6.13
PB Ratio	6.42
P/TBV Ratio	18.41
P/FCF Ratio	29.25
P/OCF Ratio	27.13
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-73.16
EV / Sales	5.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	26.60

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.06.

Current Ratio	1.32
Quick Ratio	1.19
Debt / Equity	0.06
Debt / EBITDA	6.11
Debt / FCF	0.26
Interest Coverage	-102.14

Financial Efficiency

Return on equity (ROE) is -7.90% and return on invested capital (ROIC) is -5.45%.

Return on Equity (ROE)	-7.90%
Return on Assets (ROA)	-3.39%
Return on Invested Capital (ROIC)	-5.45%
Return on Capital Employed (ROCE)	-8.69%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	254,780
Profits Per Employee	-19,416
Employee Count	4,421
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:5PT has paid 5.79 million in taxes.

Income Tax	5.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.54%
50-Day Moving Average	55.39
200-Day Moving Average	59.17
Relative Strength Index (RSI)	36.37
Average Volume (20 Days)	294

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.30

Income Statement

In the last 12 months, FRA:5PT had revenue of EUR 1.13 billion and -85.84 million in losses. Loss per share was -0.57.

Revenue	1.13B
Gross Profit	896.40M
Operating Income	-100.30M
Pretax Income	-80.04M
Net Income	-85.84M
EBITDA	-6.12M
EBIT	-100.30M
Loss Per Share	-0.57

Balance Sheet

The company has 654.52 million in cash and 61.67 million in debt, with a net cash position of 629.07 million.

Cash & Cash Equivalents	654.52M
Total Debt	61.67M
Net Cash	629.07M
Net Cash Per Share	n/a
Equity (Book Value)	1.08B
Book Value Per Share	7.12
Working Capital	240.41M

Cash Flow

In the last 12 months, operating cash flow was 254.55 million and capital expenditures -18.42 million, giving a free cash flow of 236.12 million.

Operating Cash Flow	254.55M
Capital Expenditures	-18.42M
Free Cash Flow	236.12M
FCF Per Share	n/a

Margins

Gross margin is 79.58%, with operating and profit margins of -8.90% and -7.62%.

Gross Margin	79.58%
Operating Margin	-8.90%
Pretax Margin	-7.11%
Profit Margin	-7.62%
EBITDA Margin	-0.54%
EBIT Margin	-8.90%
FCF Margin	20.96%

Dividends & Yields

FRA:5PT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.90%
Shareholder Yield	-1.90%
Earnings Yield	-1.24%
FCF Yield	3.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:5PT has an Altman Z-Score of 6.3 and a Piotroski F-Score of 3.

Altman Z-Score	6.3
Piotroski F-Score	3