Procore Technologies Statistics
Total Valuation
PCOR has a market cap or net worth of $8.40 billion. The enterprise value is $7.66 billion.
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PCOR has 150.10 million shares outstanding. The number of shares has increased by 1.90% in one year.
| Current Share Class | 150.10M |
| Shares Outstanding | 150.10M |
| Shares Change (YoY) | +1.90% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 9.67% |
| Owned by Institutions (%) | 97.58% |
| Float | 135.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.99 |
| PS Ratio | 6.35 |
| Forward PS | 5.50 |
| PB Ratio | 6.72 |
| P/TBV Ratio | 19.06 |
| P/FCF Ratio | 35.41 |
| P/OCF Ratio | 27.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 32.32 |
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 | 16.05 |
| Debt / FCF | 0.33 |
| Interest Coverage | -102.14 |
Financial Efficiency
Return on equity (ROE) is -7.90% and return on invested capital (ROIC) is -5.43%.
| Return on Equity (ROE) | -7.90% |
| Return on Assets (ROA) | -3.39% |
| Return on Invested Capital (ROIC) | -5.43% |
| Return on Capital Employed (ROCE) | -8.69% |
| Weighted Average Cost of Capital (WACC) | 8.85% |
| Revenue Per Employee | $299,143 |
| Profits Per Employee | -$22,796 |
| Employee Count | 4,421 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PCOR has paid $6.80 million in taxes.
| Income Tax | 6.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.41% in the last 52 weeks. The beta is 0.85, so PCOR's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -2.41% |
| 50-Day Moving Average | 55.68 |
| 200-Day Moving Average | 67.57 |
| Relative Strength Index (RSI) | 46.57 |
| Average Volume (20 Days) | 1,891,129 |
Short Selling Information
The latest short interest is 11.65 million, so 7.76% of the outstanding shares have been sold short.
| Short Interest | 11.65M |
| Short Previous Month | 9.89M |
| Short % of Shares Out | 7.76% |
| Short % of Float | 8.60% |
| Short Ratio (days to cover) | 4.07 |
Income Statement
In the last 12 months, PCOR had revenue of $1.32 billion and -$100.78 million in losses. Loss per share was -$0.67.
| Revenue | 1.32B |
| Gross Profit | 1.05B |
| Operating Income | -117.77M |
| Pretax Income | -93.98M |
| Net Income | -100.78M |
| EBITDA | -7.19M |
| EBIT | -117.77M |
| Loss Per Share | -$0.67 |
Full Income StatementBalance Sheet
The company has $768.49 million in cash and $79.20 million in debt, with a net cash position of $731.81 million or $4.88 per share.
| Cash & Cash Equivalents | 768.49M |
| Total Debt | 79.20M |
| Net Cash | 731.81M |
| Net Cash Per Share | $4.88 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 8.32 |
| Working Capital | 282.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $300.27 million and capital expenditures -$63.15 million, giving a free cash flow of $237.12 million.
| Operating Cash Flow | 300.27M |
| Capital Expenditures | -63.15M |
| Depreciation & Amortization | 110.58M |
| Net Borrowing | -1.64M |
| Free Cash Flow | 237.12M |
| FCF Per Share | $1.58 |
Full Cash Flow StatementMargins
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 | 17.93% |
Dividends & Yields
PCOR 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 | -1.20% |
| FCF Yield | 2.82% |
Analyst Forecast
The average price target for PCOR is $77.56, which is 38.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $77.56 |
| Price Target Difference | 38.65% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
PCOR has an Altman Z-Score of 6.3 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.3 |
| Piotroski F-Score | 3 |
