Procore Technologies Statistics
Total Valuation
PCOR has a market cap or net worth of $8.14 billion. The enterprise value is $7.40 billion.
Important Dates
The last earnings date was 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 1.90% in one year.
| Current Share Class | 155.47M |
| Shares Outstanding | 155.47M |
| Shares Change (YoY) | +1.90% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 8.98% |
| Owned by Institutions (%) | 93.43% |
| Float | 141.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.01 |
| PS Ratio | 5.95 |
| Forward PS | 5.42 |
| PB Ratio | 6.26 |
| P/TBV Ratio | 18.47 |
| P/FCF Ratio | 29.35 |
| P/OCF Ratio | 27.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.69 |
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) | 9.11% |
| Revenue Per Employee | $314,658 |
| Profits Per Employee | -$23,979 |
| Employee Count | 4,203 |
| 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 -29.55% in the last 52 weeks. The beta is 0.90, so PCOR's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -29.55% |
| 50-Day Moving Average | 67.46 |
| 200-Day Moving Average | 69.51 |
| Relative Strength Index (RSI) | 36.06 |
| Average Volume (20 Days) | 3,196,208 |
Short Selling Information
The latest short interest is 8.46 million, so 5.44% of the outstanding shares have been sold short.
| Short Interest | 8.46M |
| Short Previous Month | 9.25M |
| Short % of Shares Out | 5.44% |
| Short % of Float | 5.98% |
| Short Ratio (days to cover) | 5.03 |
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 $72.41 million in debt, with a net cash position of $738.60 million or $4.75 per share.
| Cash & Cash Equivalents | 768.49M |
| Total Debt | 72.41M |
| Net Cash | 738.60M |
| Net Cash Per Share | $4.75 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 8.36 |
| Working Capital | 282.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $298.87 million and capital expenditures -$21.63 million, giving a free cash flow of $277.24 million.
| Operating Cash Flow | 298.87M |
| Capital Expenditures | -21.63M |
| Free Cash Flow | 277.24M |
| FCF Per Share | $1.78 |
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 | 20.96% |
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 | -1.24% |
| FCF Yield | 3.41% |
Analyst Forecast
The average price target for PCOR is $77.42, which is 47.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $77.42 |
| Price Target Difference | 47.92% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 14.62% |
| 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 |
