Procore Technologies Inc.

PCOR | NYSE

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$51.69

+$0.42 (+0.82%)

At close: Sep 21, 2026, 4:00 PM ET

$52.41

+$0.72 (+1.39%)

Pre-market: Sep 22, 2026, 4:29 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $7.74B

Enterprise Value $7.2B

Beta 0.75

Average Volume 3.16M

Shares Outstanding (Diluted) 153.03M

Shares Change YoY 2.13%

Institutional Ownership 99.09%

Exchange NYSE

ISIN US74275K1088

Price Performance

Price Change 1M -18.1%

Price Change 3M 32.8%

Price Change 6M -7.6%

Price Change YTD -26.2%

Price Change 1Y -26.6%

Price Change 3Y -19.5%

Price Change 5Y -45.7%

1M CAGR (ann.) -8.0%

1Y CAGR (ann.) -29.3%

5Y CAGR (ann.) -11.1%

All-Time CAGR -9.6%

Valuation

PE Ratio -198.81

Forward PE 20.30

PEG Ratio -1.31

Forward PEG -4.26

PS Ratio 5.48

Forward PS 4.50

PB Ratio 6.10

P/FCF Ratio 26.55

P/Adj. FCF Ratio 171.73

P/OCF Ratio 21.27

EV/Sales 5.06

EV/EBIT -128.56

EV/EBITDA 119.18

EV/FCF 24.52

Earnings Yield -0.5%

FCF Yield 3.8%

Adj. FCF Yield 0.6%

Financial Health

Net Cash $597.1M

Total Debt $58.82M

Cash & Short-Term Investments $655.91M

Total Assets $2.24B

Current Ratio 1.17

Quick Ratio 1.17

Debt / Equity Ratio 0.05

Debt / EBITDA 0.97

Debt / FCF 0.20

OCF / Debt 6.23

Interest Coverage -30.95

Altman Z-Score 4.61

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 79.8%

Operating Profit Margin -4.0%

EBITDA Margin 4.3%

Net Profit Margin -2.7%

FCF Margin 20.6%

Adj. FCF Margin 3.2%

SBC / Revenue 17.5%

SBC Impact (per share) -84.5%

Returns

Return on Assets -1.7%

Return on Equity -3.1%

Return on Invested Capital -4.0%

Return on Capital Employed -4.2%

Return on Tangible Assets -2.8%

Historical Growth (CAGR)

Revenue CAGR 3Y 19.6%

Revenue CAGR 5Y 26.0%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 30.0%

EPS CAGR 5Y 36.5%

EPS CAGR 10Y N/A

FCF CAGR 3Y 545.9%

FCF CAGR 5Y 54.3%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 24

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y 17.4%

Earnings Date Nov 3, 2026

EPS Estimate (next Q) $0.46

EPS Growth Est (next Q) 9.5%

Revenue Est (next Q) $384.03M

Revenue Growth Est (next Q) 13.3%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $68

Price Target Upside 31.6%

Cash Flow

Operating Cash Flow $366.64M

Free Cash Flow $293.73M

Adj. Free Cash Flow $45.42M

FCF Per Share $1.94

OCF Per Share $2.43

OCF/S Ratio 25.8%

Income Statement

Revenue $1.42B

Gross Profit $1.13B

Operating Income $-56.48M

EBITDA $60.43M

Net Income $-38.88M

EPS (Diluted) -$0.26

Revenue / Employee $321.75K

Profit / Employee $-8.79K

Employees 4,421