Saturday 17 October 2026
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Procore Technologies, Inc.
PCOR Technology Software Application
Procore Technologies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, up 14.8% from fiscal 2024. In the quarter to June 2026, revenue grew 15.8%, EPS grew 178.6%, free cash flow grew 507.2% and total debt fell 100.0%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.
56.98
1.62
−2.76%
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| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | 3 | 5 | 6 | 7 | 5 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | — | — | 8.31 | 5.48 | 7.47 | 7.87 | 6.43 |
P/S ratio |
6.54 | 6.54 | 6.54 | 6.54 | 14.40 | 8.88 | 10.12 | 9.59 | 8.26 |
Altman Z″-Score (non-manufacturers) |
— | — | (2.73) | 1.06 | 1.43 | (0.01) | 0.00 | 0.46 | (0.15) |
P/FCF ratio |
94.54 | 94.54 | 94.54 | 94.54 | 814.49 | 0.00 | 245.41 | 89.31 | 51.32 |
Beneish M-Score |
— | — | — | (2.88) | (2.72) | (3.08) | (2.91) | (2.99) | (3.18) |
P/Operating CF |
97.52 | 97.52 | 97.52 | 97.52 | (2,073.02) | 281.75 | 235.99 | 380.23 | 95.08 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 6.23 | 5.73 | 8.32 | 8.58 | 8.66 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 16.60 | 15.42 | 20.09 | 17.88 | 18.75 |
EV/Sales |
5.67 | 5.67 | 5.67 | 5.67 | 13.35 | 8.13 | 9.45 | 8.96 | 7.70 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
52.61 | 52.61 | 52.61 | 52.61 | 187.10 | 464.54 | 97.60 | 52.58 | 33.93 |
EV/FCF |
82.02 | 82.02 | 82.02 | 82.02 | 755.28 | (159.06) | 229.22 | 83.37 | 47.83 |
Quick Ratio |
— | 0.99 | 0.79 | 1.75 | 1.73 | 1.37 | 1.38 | 1.40 | 1.19 |
Current Ratio |
— | 1.03 | 0.89 | 1.86 | 1.86 | 1.50 | 1.49 | 1.51 | 1.32 |
Net Debt/EBITDA |
0.00 | (4.85) | 1.01 | 10.18 | 2.16 | 2.36 | 4.40 | 15.73 | 53.89 |
Debt/Assets |
0.00% | 0.00% | 9.99% | 5.95% | 2.80% | 2.62% | 2.30% | 1.97% | 1.19% |
Debt/Equity |
— | 0.00 | 0.27 | 0.11 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 |
Asset Turnover |
0.00 | 0.00 | 1.15 | 0.60 | 0.41 | 0.42 | 0.52 | 0.58 | 0.61 |
Operating CF/Net income |
0.36 | 0.37 | 0.08 | (0.23) | (0.14) | (0.04) | (0.49) | (1.85) | (2.98) |
Capex/Depreciation |
0.00 | (2.64) | (1.88) | (0.73) | (0.76) | (0.78) | (0.74) | (0.81) | (0.79) |
Interest Coverage |
(685.62) | (39.49) | (88.84) | (24.87) | (122.82) | (136.04) | (110.21) | (71.84) | (107.84) |
| 0.00% | 24.97% | 36.63% | 36.58% | (57.82%) | (24.88%) | (16.70%) | (8.67%) | (7.90%) | |
| 0.00% | 0.00% | (33.00%) | (14.52%) | (21.12%) | (16.73%) | (10.44%) | (5.30%) | (4.64%) | |
ROIC |
— | (15.16%) | (42.67%) | (29.43%) | (27.47%) | (31.29%) | (25.86%) | (15.38%) | (14.94%) |
Return on Tangible Assets |
0.00% | (53.46%) | (1,400.52%) | (37.49%) | (68.80%) | (93.53%) | (54.27%) | (25.50%) | (30.46%) |
Average Days of Receivables |
0.00 | 88.12 | 73.51 | 70.84 | 80.81 | 75.35 | 79.39 | 78.11 | 79.43 |
Research and Development Expense of Revenue |
35.42% | 30.02% | 30.09% | 31.14% | 46.09% | 37.63% | 31.64% | 27.18% | 27.40% |
Selling, General and Administrative Expense of Revenue |
89.94% | 79.45% | 80.10% | 65.58% | 90.35% | 82.10% | 72.70% | 66.82% | 61.52% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.29 | 0.19 | 0.44 | 0.40 | 0.36 | 0.32 | 0.30 |
Share Based Compensation of Revenue |
0.00% | 4.02% | 6.65% | 10.98% | 44.12% | 22.62% | 18.40% | 16.23% | 18.03% |
Graham Net Nets |
0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 |
Graham Number |
0.00 | 0.00 | 0.00 | 27.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(3.60%) | (3.60%) | (3.60%) | (3.60%) | (4.06%) | (4.48%) | (1.96%) | (0.96%) | (0.92%) |
Free Cash Flow Yield |
1.06% | 1.06% | 1.06% | 1.06% | 0.12% | (0.58%) | 0.41% | 1.12% | 1.95% |
Revenue per Share |
1.08 | 9.12 | 11.87 | 14.35 | 5.56 | 5.28 | 6.69 | 7.81 | 8.80 |
Operating CF per Share |
(0.19) | (1.03) | (0.29) | 0.78 | 0.40 | 0.09 | 0.65 | 1.33 | 2.00 |
Capex per Share |
0.00 | (1.07) | (1.15) | (0.68) | (0.30) | (0.36) | (0.37) | (0.49) | (0.58) |
Free Cash Flow per Share |
(0.19) | (2.10) | (1.44) | 0.10 | 0.10 | (0.27) | 0.28 | 0.84 | 1.42 |
Cash per Share |
0.00 | 4.89 | 4.86 | 13.62 | 6.32 | 4.26 | 4.78 | 5.26 | 5.11 |
Shareholders Equity per Share |
0.00 | 0.00 | 7.76 | 16.32 | 12.83 | 8.18 | 8.14 | 8.74 | 8.40 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | 7.76 | 16.32 | 12.83 | 8.18 | 8.14 | 8.74 | 8.40 |
Free Cash Flow |
(20.15) | (42.93) | (34.99) | 2.89 | 9.10 | (36.82) | 39.18 | 123.71 | 212.97 |
Working Capital |
— | 4.00 | (23.70) | 226.26 | 348.58 | 267.58 | 313.30 | 371.85 | 282.28 |
Capital Expenditures |
(9.12) | (21.83) | (27.99) | (18.97) | (27.63) | (49.43) | (52.83) | (72.46) | (87.30) |
Net Current Asset Value |
— | 150.00 | (113.45) | 122.57 | 250.92 | 175.59 | 217.78 | 286.86 | 190.03 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.12 | 0.10 | 0.05 | 0.05 | 0.07 | 0.06 | 0.06 | 0.07 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.00 | 0.08 | 0.50 | 0.86 | 0.99 | 1.61 | 1.98 | 2.06 | 2.27 |
Cash ROIC |
0.00% | (10.06%) | (9.78%) | 0.33% | 0.50% | (2.11%) | 2.09% | 5.88% | 10.35% |
Accounts Receivable Turnover |
0.00 | 3.24 | 5.60 | 5.89 | 5.37 | 5.48 | 5.35 | 5.08 | 4.95 |
Accounts Payable Turnover |
4.65 | 6.86 | 6.10 | 7.77 | 8.02 | 9.97 | 12.71 | 8.88 | 9.29 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
41.87 | 78.07 | 64.78 | 45.90 | 57.51 | 35.12 | 27.57 | 58.84 | 33.92 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 57.50 | 51.62 | 67.97 | 95.83 | 131.33 | 177.66 | 226.56 | 267.14 |
Average Payables |
5.45 | 5.45 | 8.72 | 9.22 | 12.25 | 14.89 | 13.73 | 23.16 | 29.16 |
Average Assets |
— | 0.00 | 251.83 | 662.22 | 1,255.71 | 1,715.53 | 1,816.99 | 1,997.47 | 2,170.22 |
Average Common Equity |
— | (227.00) | (226.88) | (262.93) | 458.59 | 1,153.03 | 1,136.20 | 1,221.98 | 1,275.31 |
Columns are period end dates