Procore Technologies Statistics
Total Valuation
PCOR has a market cap or net worth of $10.50 billion. The enterprise value is $9.86 billion.
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 150.19 million shares outstanding. The number of shares has increased by 3.05% in one year.
| Current Share Class | 150.19M |
| Shares Outstanding | 150.19M |
| Shares Change (YoY) | +3.05% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 8.90% |
| Owned by Institutions (%) | 94.58% |
| Float | 136.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 47.06 |
| PS Ratio | 8.46 |
| Forward PS | 7.47 |
| PB Ratio | 8.62 |
| P/TBV Ratio | 26.93 |
| P/FCF Ratio | 75.39 |
| P/OCF Ratio | 63.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 70.84 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.29 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.52 |
| Interest Coverage | -108.36 |
Financial Efficiency
Return on equity (ROE) is -11.54% and return on invested capital (ROIC) is -7.91%.
| Return on Equity (ROE) | -11.54% |
| Return on Assets (ROA) | -5.22% |
| Return on Invested Capital (ROIC) | -7.91% |
| Return on Capital Employed (ROCE) | -12.78% |
| Revenue Per Employee | $293,239 |
| Profits Per Employee | -$33,966 |
| Employee Count | 4,203 |
| 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 increased by +15.83% 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 | +15.83% |
| 50-Day Moving Average | 68.88 |
| 200-Day Moving Average | 71.29 |
| Relative Strength Index (RSI) | 57.21 |
| Average Volume (20 Days) | 2,406,096 |
Short Selling Information
The latest short interest is 11.11 million, so 7.40% of the outstanding shares have been sold short.
| Short Interest | 11.11M |
| Short Previous Month | 11.93M |
| Short % of Shares Out | 7.40% |
| Short % of Float | 8.12% |
| Short Ratio (days to cover) | 5.02 |
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.
| Revenue | 1.23B |
| Gross Profit | 988.74M |
| Operating Income | -165.90M |
| Pretax Income | -89.00M |
| Net Income | -142.76M |
| EBITDA | -95.45M |
| EBIT | -165.90M |
| Loss Per Share | -$0.96 |
Full Income StatementBalance Sheet
The company has $620.88 million in cash and $72.37 million in debt, giving a net cash position of $634.38 million or $4.22 per share.
| Cash & Cash Equivalents | 620.88M |
| Total Debt | 72.37M |
| Net Cash | 634.38M |
| Net Cash Per Share | $4.22 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 8.11 |
| Working Capital | 206.64M |
Full Balance SheetCash 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 StatementMargins
Gross margin is 80.22%, with operating and profit margins of -13.46% and -11.58%.
| Gross Margin | 80.22% |
| Operating Margin | -13.46% |
| Pretax Margin | -11.10% |
| Profit Margin | -11.58% |
| EBITDA Margin | -7.74% |
| EBIT Margin | -13.46% |
| 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 | -1.36% |
| FCF Yield | 1.33% |
Dividend DetailsAnalyst Forecast
The average price target for PCOR is $81.95, which is 17.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $81.95 |
| Price Target Difference | 17.27% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 14.51% |
| 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 7.28 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.28 |
| Piotroski F-Score | 3 |
