Procore Technologies Statistics

Total Valuation

PCOR has a market cap or net worth of $8.34 billion. The enterprise value is $7.60 billion.

Market Cap	8.34B
Enterprise Value	7.60B

Important Dates

The next confirmed earnings date is Tuesday, May 5, 2026, before market open.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

PCOR has 150.10 million shares outstanding. The number of shares has increased by 1.90% in one year.

Current Share Class	150.10M
Shares Outstanding	150.10M
Shares Change (YoY)	+1.90%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	9.67%
Owned by Institutions (%)	95.91%
Float	135.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	30.76
PS Ratio	6.30
Forward PS	5.47
PB Ratio	6.69
P/TBV Ratio	18.92
P/FCF Ratio	35.15
P/OCF Ratio	27.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	32.06

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	16.05
Debt / FCF	0.33
Interest Coverage	-102.14

Financial Efficiency

Return on equity (ROE) is -7.90% and return on invested capital (ROIC) is -5.43%.

Return on Equity (ROE)	-7.90%
Return on Assets (ROA)	-3.39%
Return on Invested Capital (ROIC)	-5.43%
Return on Capital Employed (ROCE)	-8.69%
Weighted Average Cost of Capital (WACC)	8.85%
Revenue Per Employee	$299,143
Profits Per Employee	-$22,796
Employee Count	4,421
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 -12.88% in the last 52 weeks. The beta is 0.85, so PCOR's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-12.88%
50-Day Moving Average	55.32
200-Day Moving Average	66.34
Relative Strength Index (RSI)	51.40
Average Volume (20 Days)	2,079,183

Short Selling Information

The latest short interest is 11.55 million, so 7.69% of the outstanding shares have been sold short.

Short Interest	11.55M
Short Previous Month	11.65M
Short % of Shares Out	7.69%
Short % of Float	8.52%
Short Ratio (days to cover)	5.49

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 Statement

Balance Sheet

The company has $768.49 million in cash and $79.20 million in debt, giving a net cash position of $731.81 million or $4.88 per share.

Cash & Cash Equivalents	768.49M
Total Debt	79.20M
Net Cash	731.81M
Net Cash Per Share	$4.88
Equity (Book Value)	1.26B
Book Value Per Share	8.32
Working Capital	282.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $300.27 million and capital expenditures -$63.15 million, giving a free cash flow of $237.12 million.

Operating Cash Flow	300.27M
Capital Expenditures	-63.15M
Depreciation & Amortization	110.58M
Net Borrowing	-1.64M
Free Cash Flow	237.12M
FCF Per Share	$1.58

Full Cash Flow Statement

Margins

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	17.93%

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	-1.21%
FCF Yield	2.84%

Analyst Forecast

The average price target for PCOR is $75.69, which is 36.31% higher than the current price. The consensus rating is "Buy".

Price Target	$75.69
Price Target Difference	36.31%
Analyst Consensus	Buy
Analyst Count	16
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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