Procore Technologies Statistics
Total Valuation
PCOR has a market cap or net worth of $8.84 billion. The enterprise value is $8.25 billion.
| Market Cap | 8.84B |
| Enterprise Value | 8.25B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PCOR has 151.96 million shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 151.96M |
| Shares Outstanding | 151.96M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 9.83% |
| Owned by Institutions (%) | 98.73% |
| Float | 136.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.09 |
| PS Ratio | 6.22 |
| Forward PS | 5.49 |
| PB Ratio | 6.91 |
| P/TBV Ratio | 29.84 |
| P/FCF Ratio | 28.94 |
| P/OCF Ratio | 24.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 174.57, with an EV/FCF ratio of 27.02.
| EV / Earnings | n/a |
| EV / Sales | 5.80 |
| EV / EBITDA | 174.57 |
| EV / EBIT | n/a |
| EV / FCF | 27.02 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.17 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 0.22 |
| Interest Coverage | -68.02 |
Financial Efficiency
Return on equity (ROE) is -3.12% and return on invested capital (ROIC) is -2.43%.
| Return on Equity (ROE) | -3.12% |
| Return on Assets (ROA) | -1.51% |
| Return on Invested Capital (ROIC) | -2.43% |
| Return on Capital Employed (ROCE) | -5.11% |
| Weighted Average Cost of Capital (WACC) | 8.20% |
| Revenue Per Employee | $321,748 |
| Profits Per Employee | -$8,794 |
| Employee Count | 4,421 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.63% in the last 52 weeks. The beta is 0.73, so PCOR's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -6.63% |
| 50-Day Moving Average | 46.15 |
| 200-Day Moving Average | 58.31 |
| Relative Strength Index (RSI) | 76.88 |
| Average Volume (20 Days) | 3,855,048 |
Short Selling Information
The latest short interest is 13.91 million, so 9.16% of the outstanding shares have been sold short.
| Short Interest | 13.91M |
| Short Previous Month | 13.67M |
| Short % of Shares Out | 9.16% |
| Short % of Float | 10.19% |
| Short Ratio (days to cover) | 4.22 |
Income Statement
In the last 12 months, PCOR had revenue of $1.42 billion and -$38.88 million in losses. Loss per share was -$0.26.
| Revenue | 1.42B |
| Gross Profit | 1.14B |
| Operating Income | -51.27M |
| Pretax Income | -40.60M |
| Net Income | -38.88M |
| EBITDA | 47.28M |
| EBIT | -69.18M |
| Loss Per Share | -$0.26 |
Balance Sheet
The company has $655.91 million in cash and $67.53 million in debt, with a net cash position of $588.39 million or $3.87 per share.
| Cash & Cash Equivalents | 655.91M |
| Total Debt | 67.53M |
| Net Cash | 588.39M |
| Net Cash Per Share | $3.87 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 8.42 |
| Working Capital | 151.43M |
Cash Flow
In the last 12 months, operating cash flow was $368.04 million and capital expenditures -$62.55 million, giving a free cash flow of $305.49 million.
| Operating Cash Flow | 368.04M |
| Capital Expenditures | -62.55M |
| Depreciation & Amortization | 116.46M |
| Net Borrowing | -1.56M |
| Free Cash Flow | 305.49M |
| FCF Per Share | $2.01 |
Margins
Gross margin is 80.07%, with operating and profit margins of -3.60% and -2.73%.
| Gross Margin | 80.07% |
| Operating Margin | -3.60% |
| Pretax Margin | -2.85% |
| Profit Margin | -2.73% |
| EBITDA Margin | 3.32% |
| EBIT Margin | -4.86% |
| FCF Margin | 21.48% |
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 | -1.11% |
| Shareholder Yield | -1.11% |
| Earnings Yield | -0.44% |
| FCF Yield | 3.45% |
Analyst Forecast
The average price target for PCOR is $68.55, which is 17.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $68.55 |
| Price Target Difference | 17.80% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 13.82% |
| EPS Growth Forecast (3Y) | 29.28% |
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
PCOR has an Altman Z-Score of 5.77 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.77 |
| Piotroski F-Score | 3 |