PCORNYSEServices-Prepackaged SoftwareFiscal year ends December 31
PROCORE TECHNOLOGIES, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026
$58.01+1.03 (+1.81%)
Close on Oct 19, 2026
- Market cap
- $8.86B
- P/E (TTM)
- –
- Dividend yield
- –
Procore Technologies statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Procore Technologies | Industry median |
|---|---|---|
| Market Cap | $8.81B | $283.76M |
| Enterprise Value | $8.16B | $296.20M |
| PS Ratio | 6.20 | 2.36 |
| PB Ratio | 6.90 | 2.67 |
| P/TBV Ratio | 19.63 | 4.90 |
| P/FCF Ratio | 25.40 | 15.01 |
| P/OCF Ratio | 23.95 | 13.05 |
Enterprise value
| Measure | Procore Technologies | Industry median |
|---|---|---|
| EV / Sales | 5.74 | 2.14 |
| EV / EBITDA | 172.56 | 16.16 |
| EV / FCF | 23.51 | 15.07 |
Income (trailing twelve months)
| Measure | Procore Technologies | Industry median |
|---|---|---|
| Revenue | $1.42B | $289.17M |
| Gross Profit | $1.14B | $161.98M |
| Operating Income | -$69.18M | -$613.24K |
| Pretax Income | -$40.60M | -$294.07K |
| Net Income | -$38.88M | -$301.07K |
| EBITDA | $47.28M | -$156.35K |
| EPS (Diluted) | -$0.26 | $0.00 |
Margins
| Measure | Procore Technologies | Industry median |
|---|---|---|
| Gross Margin | 80.0% | 55.8% |
| Operating Margin | -4.86% | -1.81% |
| Pretax Margin | -2.85% | -0.50% |
| Profit Margin | -2.73% | -1.80% |
| EBITDA Margin | 3.32% | 0.60% |
| FCF Margin | 24.4% | 10.0% |
Returns
| Measure | Procore Technologies | Industry median |
|---|---|---|
| Return on Equity (ROE) | -3.12% | 0.83% |
| Return on Assets (ROA) | -1.83% | -2.82% |
| Return on Invested Capital (ROIC) | -8.96% | -0.05% |
| Return on Capital Employed (ROCE) | -5.11% | -0.44% |
Growth
| Measure | Procore Technologies | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 15.4% | 9.72% |
| FCF Growth (YoY) | 142.7% | 17.2% |
| Revenue Growth (3Y CAGR) | 22.5% | 7.66% |
| Revenue Growth (5Y CAGR) | 27.0% | 12.4% |
Balance sheet
| Measure | Procore Technologies | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $655.91M | $43.42M |
| Net Cash (Debt) | $655.91M | $2.04M |
| Net Cash Per Share | $4.32 | $0.15 |
| Equity (Book Value) | $1.28B | $52.29M |
| Book Value Per Share | $8.41 | $1.93 |
| Tangible Book Value | $449.11M | $3.06M |
| Working Capital | $151.43M | $15.22M |
Financial position
| Measure | Procore Technologies | Industry median |
|---|---|---|
| Current Ratio | 1.17 | 1.40 |
| Quick Ratio | 1.01 | 0.94 |
| Interest Coverage | -68.02 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Procore Technologies | Industry median |
|---|---|---|
| Operating Cash Flow | $368.04M | $8.52M |
| Capital Expenditures | -$21.04M | -$5.56M |
| Free Cash Flow | $347.01M | $43.71M |
| FCF Per Share | $2.28 | $0.69 |
Efficiency
| Measure | Procore Technologies | Industry median |
|---|---|---|
| Asset Turnover | 0.67 | 0.64 |
| Revenue Per Employee | $321.75K | $392.99K |
| Profits Per Employee | -$8.79K | -$4.47K |
| Employee Count | 4,421 | 531 |
Dividends and yields
| Measure | Procore Technologies | Industry median |
|---|---|---|
| Earnings Yield | -0.44% | -0.92% |
| FCF Yield | 3.94% | 4.02% |
| Buyback Yield | 1.43% | 3.11% |
| Shareholder Yield | 1.43% | 3.32% |
Shares
| Measure | Procore Technologies | Industry median |
|---|---|---|
| Shares Outstanding | 151,955,000 | 58,826,100 |
| Shares Change (YoY) | 1.35% | 2.21% |
| Shares Change (QoQ) | 0.76% | 0.06% |
| Float | 129,330,000 | 52,938,050 |
| Shares Held by Insiders | 14.9% | 13.2% |
| Shares Held by Institutions | 101.1% | 66.9% |
Taxes
| Measure | Procore Technologies | Industry median |
|---|---|---|
| Income Tax | -$1.72M | $1.69M |
Scores
| Measure | Procore Technologies | Industry median |
|---|---|---|
| Altman Z-Score | 5.26 | 1.50 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -3.19 | -2.80 |
Calculated by StockData from Procore Technologies's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.