Procore Technologies, Inc. (PCOR)
NYSE: PCOR · Real-Time Price · USD
62.04
-9.59 (-13.39%)
At close: Aug 1, 2025, 4:00 PM
63.50
+1.46 (2.35%)
After-hours: Aug 1, 2025, 7:49 PM EDT

Procore Technologies Statistics

Total Valuation

PCOR has a market cap or net worth of $9.25 billion. The enterprise value is $8.61 billion.

Market Cap9.25B
Enterprise Value 8.61B

Important Dates

The last earnings date was Thursday, July 31, 2025, after market close.

Earnings Date Jul 31, 2025
Ex-Dividend Date n/a

Share Statistics

PCOR has 149.17 million shares outstanding. The number of shares has increased by 3.05% in one year.

Current Share Class 149.17M
Shares Outstanding 149.17M
Shares Change (YoY) +3.05%
Shares Change (QoQ) -0.22%
Owned by Insiders (%) 8.93%
Owned by Institutions (%) 94.32%
Float 135.80M

Valuation Ratios

PE Ratio n/a
Forward PE 41.76
PS Ratio 7.51
Forward PS 6.59
PB Ratio 7.63
P/TBV Ratio 23.74
P/FCF Ratio 66.48
P/OCF Ratio 56.02
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 6.99
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 61.87

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.05.

Current Ratio 1.29
Quick Ratio 1.15
Debt / Equity 0.05
Debt / EBITDA n/a
Debt / FCF 0.47
Interest Coverage -106.32

Financial Efficiency

Return on equity (ROE) is -11.54% and return on invested capital (ROIC) is -7.79%.

Return on Equity (ROE) -11.54%
Return on Assets (ROA) -5.12%
Return on Invested Capital (ROIC) -7.79%
Return on Capital Employed (ROCE) -12.54%
Revenue Per Employee $293,239
Profits Per Employee -$33,966
Employee Count4,203
Asset Turnover 0.62
Inventory Turnover n/a

Taxes

In the past 12 months, PCOR has paid $5.91 million in taxes.

Income Tax 5.91M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -12.66% 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 -12.66%
50-Day Moving Average 69.59
200-Day Moving Average 71.23
Relative Strength Index (RSI) 27.79
Average Volume (20 Days) 1,694,571

Short Selling Information

The latest short interest is 11.93 million, so 8.00% of the outstanding shares have been sold short.

Short Interest 11.93M
Short Previous Month 10.64M
Short % of Shares Out 8.00%
Short % of Float 8.78%
Short Ratio (days to cover) 9.27

Income Statement

In the last 12 months, PCOR had revenue of $1.23 billion and -$142.76 million in losses. Loss per share was -$0.96.

Revenue1.23B
Gross Profit 988.97M
Operating Income -162.78M
Pretax Income -89.00M
Net Income -142.76M
EBITDA -92.33M
EBIT -162.78M
Loss Per Share -$0.96
Full Income Statement

Balance Sheet

The company has $620.88 million in cash and $65.13 million in debt, giving a net cash position of $641.62 million or $4.30 per share.

Cash & Cash Equivalents 620.88M
Total Debt 65.13M
Net Cash 641.62M
Net Cash Per Share $4.30
Equity (Book Value) 1.22B
Book Value Per Share 8.14
Working Capital 206.64M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $165.19 million and capital expenditures -$25.98 million, giving a free cash flow of $139.21 million.

Operating Cash Flow 165.19M
Capital Expenditures -25.98M
Free Cash Flow 139.21M
FCF Per Share $0.93
Full Cash Flow Statement

Margins

Gross margin is 80.24%, with operating and profit margins of -13.21% and -11.58%.

Gross Margin 80.24%
Operating Margin -13.21%
Pretax Margin -11.10%
Profit Margin -11.58%
EBITDA Margin -7.49%
EBIT Margin -13.21%
FCF Margin 11.29%

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 -3.05%
Shareholder Yield -3.05%
Earnings Yield -1.54%
FCF Yield 1.50%
Dividend Details

Analyst Forecast

The average price target for PCOR is $79.64, which is 28.37% higher than the current price. The consensus rating is "Buy".

Price Target $79.64
Price Target Difference 28.37%
Analyst Consensus Buy
Analyst Count 22
Revenue Growth Forecast (5Y) 15.94%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 3