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Procore Technologies

(NYSE) PCOR

Current Price$43.36
Market Cap$6.54BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2021)-51%
5 Year-54%
1 Year-41%
1 Month-0%

Procore Technologies Financials at a Glance

Market Cap

$6.54BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$1.37B

Net Income (TTM)

-$76.89M

EPS (TTM)

-$0.51

P/E Ratio

-84.84

Dividend

$0.00

Beta (Volatility)

1.61 (High)

Price

$43.36

Volume

1,861,816

Open

$45.26

Previous Close

$43.33

Daily Range

$43.26 - $45.44

52-Week Range

$38.03 - $82.32

Estimated Earnings Date

Jul 30, 2026

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About Procore Technologies

Industry

Software

Employees

4,421

CEO

Ajei S. Gopal, PhD

Headquarters

Carpinteria, CA 93013, US

PCOR Financials

Key Financial Metrics (TTM)

Gross Margin

79.60%

Operating Margin

-6.64%

Net Income Margin

-5.61%

Return on Equity

-6.27%

Return on Capital

-8.53%

Return on Assets

-3.65%

Earnings Yield

-1.18%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$6.54BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

150.89M

Volume

1.86M

Avg. Volume

2.83M

Financials (TTM)

Gross Profit

$1.09B

Operating Income

-$91.08M

EBITDA

$37.93M

Operating Cash Flow

$309.60M

Capital Expenditure

-$52.54M

Free Cash Flow

$257.05M

Cash & ST Invst.

$604.87M

Total Debt

$92.98M

Procore Technologies Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$359.28M

+15.7%

Gross Profit

$287.79M

+17.1%

Gross Margin

80.10%

N/A

Market Cap

$6.54BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$1.56M

N/A

Employees

4,203

N/A

Net Income

-$9.10M

+72.4%

EBITDA

$18.46M

+3425.9%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$604.87M

+6.7%

Total Debt

$92.98M

+44.2%

Accounts Receivable

$241.82M

+49.7%

Inventory

$0.00

N/A

Long Term Debt

$84.96M

+31.7%

Short Term Debt

$8.02M

N/A

Return on Assets

-3.65%

N/A

Return on Invested Capital

-7.00%

N/A

Free Cash Flow

$56.04M

-9.6%

Operating Cash Flow

$76.76M

+16.2%

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Questions About PCOR

What is the current price of Procore Technologies?

Procore Technologies is trading at $43.33 per share.

What is the 52-week range for Procore Technologies?

Over the past 52 weeks, Procore Technologies has traded between $38.03 and $82.32.

How much debt does Procore Technologies have?

As of the most recent reporting period, Procore Technologies reported total debt of $92.98M.

How much cash does Procore Technologies have on hand?

Procore Technologies reported $399.39M in cash and cash equivalents in its most recent financial results.

What is Procore Technologies’s dividend yield?

Procore Technologies does not currently have a dividend yield.

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