Procore Technologies Statistics
Total Valuation
PCOR has a market cap or net worth of $6.92 billion. The enterprise value is $6.44 billion.
Important Dates
The last earnings date was Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PCOR has 150.89 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | 150.89M |
| Shares Outstanding | 150.89M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 9.62% |
| Owned by Institutions (%) | 94.35% |
| Float | 136.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.22 |
| PS Ratio | 5.06 |
| Forward PS | 4.41 |
| PB Ratio | 5.78 |
| P/TBV Ratio | 32.47 |
| P/FCF Ratio | 27.87 |
| P/OCF Ratio | 22.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 269.69, with an EV/FCF ratio of 25.87.
| EV / Earnings | n/a |
| EV / Sales | 4.70 |
| EV / EBITDA | 269.69 |
| EV / EBIT | n/a |
| EV / FCF | 25.87 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.12 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 0.37 |
| Interest Coverage | -78.35 |
Financial Efficiency
Return on equity (ROE) is -6.46% and return on invested capital (ROIC) is -4.37%.
| Return on Equity (ROE) | -6.46% |
| Return on Assets (ROA) | -2.74% |
| Return on Invested Capital (ROIC) | -4.37% |
| Return on Capital Employed (ROCE) | -6.84% |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | $310,147 |
| Profits Per Employee | -$17,392 |
| Employee Count | 4,421 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -372,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.31% in the last 52 weeks. The beta is 0.78, so PCOR's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -36.31% |
| 50-Day Moving Average | 55.46 |
| 200-Day Moving Average | 65.25 |
| Relative Strength Index (RSI) | 33.42 |
| Average Volume (20 Days) | 2,713,099 |
Short Selling Information
The latest short interest is 11.55 million, so 7.65% of the outstanding shares have been sold short.
| Short Interest | 11.55M |
| Short Previous Month | 11.65M |
| Short % of Shares Out | 7.65% |
| Short % of Float | 8.47% |
| Short Ratio (days to cover) | 5.49 |
Income Statement
In the last 12 months, PCOR had revenue of $1.37 billion and -$76.89 million in losses. Loss per share was -$0.51.
| Revenue | 1.37B |
| Gross Profit | 1.10B |
| Operating Income | -89.01M |
| Pretax Income | -77.26M |
| Net Income | -76.89M |
| EBITDA | 23.88M |
| EBIT | -89.01M |
| Loss Per Share | -$0.51 |
Full Income StatementBalance Sheet
The company has $591.51 million in cash and $92.98 million in debt, with a net cash position of $498.53 million or $3.30 per share.
| Cash & Cash Equivalents | 591.51M |
| Total Debt | 92.98M |
| Net Cash | 498.53M |
| Net Cash Per Share | $3.30 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 7.96 |
| Working Capital | 94.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $311.00 million and capital expenditures -$62.04 million, giving a free cash flow of $248.96 million.
| Operating Cash Flow | 311.00M |
| Capital Expenditures | -62.04M |
| Depreciation & Amortization | 112.89M |
| Net Borrowing | -1.67M |
| Free Cash Flow | 248.96M |
| FCF Per Share | $1.65 |
Full Cash Flow StatementMargins
Gross margin is 79.90%, with operating and profit margins of -6.49% and -5.61%.
| Gross Margin | 79.90% |
| Operating Margin | -6.49% |
| Pretax Margin | -5.63% |
| Profit Margin | -5.61% |
| EBITDA Margin | 1.74% |
| EBIT Margin | -6.49% |
| FCF Margin | 18.16% |
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 | -1.29% |
| Shareholder Yield | -1.29% |
| Earnings Yield | -1.11% |
| FCF Yield | 3.59% |
Analyst Forecast
The average price target for PCOR is $72.38, which is 57.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $72.38 |
| Price Target Difference | 57.79% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| 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 6.39 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.39 |
| Piotroski F-Score | 3 |
