NYSE · Software - Application

Procore Technologies, Inc. (PCOR) Stock

$54.78 -0.04% NYSE: PCOR Technology

Valuation

MetricValue
Price$54.78
Market Cap$8.27B
P/E Ratio-195.51
P/B Ratio6.02
P/S Ratio5.40
EPS (TTM)$-0.67
52-Week High$82.32
52-Week Low$38.03
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-3.13%
ROA-1.73%
ROCE-4.18%
Gross Margin-8.84%
Operating Margin-8.92%
Net Margin-2.73%
Debt/Equity0.05
Current Ratio1.32

Annual Financials (USD)

Metric20212022202320242025
Revenue$515.0M$720.0M$950.0M$1.2B$1.3B
Operating Profit$-286.0M$-290.0M$-216.0M$-136.0M$-118.0M
Net Profit$-265.0M$-287.0M$-190.0M$-106.0M$-101.0M
EPS$-1.98$-2.10$-1.34$-0.72$-0.67
Op Margin-55.5%-40.3%-22.7%-11.8%-8.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.7B$1.7B$1.9B$2.1B$2.2B
Total Liabilities$501.0M$624.0M$738.0M$813.0M$977.0M
Cash$586.0M$297.0M$358.0M$438.0M$481.0M
Borrowings$97.0M$94.0M$94.0M$80.0M$79.0M

Latest News

Procore Technologies Insider Sold Shares Worth $2,463,531, According to a Recent SEC Filing MT Newswires · Jul 15, 2026 Procore Announces Timing of Second Quarter Fiscal Year 2026 Earnings Call Business Wire · Jul 9, 2026 Asana, Tenable, and Procore Technologies Stocks Trade Up, What You Need To Know StockStory · Jul 1, 2026 Procore Technologies (PCOR) Announces Roll-out of Connected Common Data Environment Insider Monkey · Jun 27, 2026 3 of Wall Street’s Favorite Stocks with Questionable Fundamentals StockStory · Jun 24, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$37.0M$13.0M$92.0M$196.0M$299.0M
Investing Cash Flow$-569.0M$-390.0M$-121.0M$-169.0M$-154.0M
Financing Cash Flow$5.0M$18.0M$0$-2.0M$-214.0M
Net Cash Flow$206.0M$-289.0M$58.0M$80.0M$43.0M
Free Cash Flow$9.0M$-37.0M$47.0M$177.0M$215.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.31
EV / EBITDA120.01
FCF Yield3.82%
Quick Ratio1.17
Interest Coverage-30.95
Return 1Y-25.46%
Return 3Y-22.16%
Return 5Y-44.55%

Ownership

Insiders Held9.33%
Institutions Held101.66%
Institutions Float Held112.13%
Institutional HolderSharesReport Date
ICONIQ Capital, LLC14,620,9312026-03-31
Alliancebernstein L.P.9,751,5712026-03-31
Morgan Stanley9,081,0022026-03-31
Blackrock Inc.7,541,0762026-03-31
Vanguard Portfolio Management LLC6,804,7762026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADSKAutodesk, Inc. $233.60 -0.62% 26.18 $49.32B 0.00%
BSYBentley Systems, Incorporated $34.82 -0.94% 35.03 $10.18B 0.87%
TRMBTrimble Inc. $59.85 -0.35% -123.09 $13.95B 0.00%

About Procore Technologies, Inc.

Procore Technologies, Inc. is led by CEO Ajei S. Gopal, employs 4,421 people, headquartered in Carpinteria, US, publicly traded since 2021.

Procore Technologies, Inc. (PCOR) stock trades at $54.78 with a market capitalization of $8.27B. The stock is valued at a price-to-earnings (P/E) ratio of -195.51, price-to-book of 6.02, price-to-sales of 5.40. Over the past 52 weeks the stock has ranged between $38.03 and $82.32, and currently trades 33.5% below its 52-week high.

On profitability, Procore Technologies, Inc. generates a return on equity (ROE) of -3.13%, return on capital employed of -4.18%, an operating margin of -8.92%, a net profit margin of -2.73%.

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