Procore Technologies Statistics
Total Valuation
PCOR has a market cap or net worth of $11.07 billion. The enterprise value is $10.52 billion.
Important Dates
The next estimated earnings date is Thursday, February 12, 2026, after market close.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PCOR has 155.47 million shares outstanding. The number of shares has increased by 2.48% in one year.
| Current Share Class | 155.47M |
| Shares Outstanding | 155.47M |
| Shares Change (YoY) | +2.48% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 8.93% |
| Owned by Institutions (%) | 92.76% |
| Float | 141.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 43.03 |
| PS Ratio | 8.44 |
| Forward PS | 7.70 |
| PB Ratio | 8.83 |
| P/TBV Ratio | 27.91 |
| P/FCF Ratio | 59.88 |
| P/OCF Ratio | 52.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 56.36 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.33 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.39 |
| Interest Coverage | -108.73 |
Financial Efficiency
Return on equity (ROE) is -10.00% and return on invested capital (ROIC) is -6.75%.
| Return on Equity (ROE) | -10.00% |
| Return on Assets (ROA) | -4.40% |
| Return on Invested Capital (ROIC) | -6.75% |
| Return on Capital Employed (ROCE) | -10.99% |
| Revenue Per Employee | $303,462 |
| Profits Per Employee | -$29,852 |
| Employee Count | 4,203 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PCOR has paid $6.74 million in taxes.
| Income Tax | 6.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.34% in the last 52 weeks. The beta is 0.90, so PCOR's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -3.34% |
| 50-Day Moving Average | 74.40 |
| 200-Day Moving Average | 69.87 |
| Relative Strength Index (RSI) | 42.40 |
| Average Volume (20 Days) | 937,544 |
Short Selling Information
The latest short interest is 9.25 million, so 5.95% of the outstanding shares have been sold short.
| Short Interest | 9.25M |
| Short Previous Month | 8.47M |
| Short % of Shares Out | 5.95% |
| Short % of Float | 6.53% |
| Short Ratio (days to cover) | 8.79 |
Income Statement
In the last 12 months, PCOR had revenue of $1.28 billion and -$125.47 million in losses. Loss per share was -$0.84.
| Revenue | 1.28B |
| Gross Profit | 1.02B |
| Operating Income | -143.41M |
| Pretax Income | -118.73M |
| Net Income | -125.47M |
| EBITDA | -68.00M |
| EBIT | -143.41M |
| Loss Per Share | -$0.84 |
Full Income StatementBalance Sheet
The company has $683.98 million in cash and $72.52 million in debt, with a net cash position of $655.42 million or $4.22 per share.
| Cash & Cash Equivalents | 683.98M |
| Total Debt | 72.52M |
| Net Cash | 655.42M |
| Net Cash Per Share | $4.22 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 8.14 |
| Working Capital | 251.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $214.38 million and capital expenditures -$27.83 million, giving a free cash flow of $186.56 million.
| Operating Cash Flow | 214.38M |
| Capital Expenditures | -27.83M |
| Free Cash Flow | 186.56M |
| FCF Per Share | $1.20 |
Full Cash Flow StatementMargins
Gross margin is 79.81%, with operating and profit margins of -11.24% and -9.84%.
| Gross Margin | 79.81% |
| Operating Margin | -11.24% |
| Pretax Margin | -9.31% |
| Profit Margin | -9.84% |
| EBITDA Margin | -5.33% |
| EBIT Margin | -11.24% |
| FCF Margin | 14.63% |
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 | -2.48% |
| Shareholder Yield | -2.48% |
| Earnings Yield | -1.12% |
| FCF Yield | 1.67% |
Dividend DetailsAnalyst Forecast
The average price target for PCOR is $90.18, which is 26.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $90.18 |
| Price Target Difference | 26.68% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 15.18% |
| 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 7.19 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.19 |
| Piotroski F-Score | 3 |
