Procore Technologies, Inc. PCOR

49.30 (0.20) (0.40%) as of 25 Sep
Market cap
$7.5B
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
8.59 8.26 6.28 4.32
P/FCF ratio
89.94 51.32 38.09 21.97
P/Operating CF
123.86 95.08 112.10 69.97
P/B ratio
8.95 8.66 7.17 4.81
Price to Tangible BV
20.45 18.75 23.82 13.69
EV/Sales
8.08 7.70 5.86 3.86
EV/EBITDA
0.00 0.00 881.54 116.16
EV/Operating CF
48.05 33.93 25.85 14.92
EV/FCF
84.55 47.83 35.59 19.63
Quick Ratio
1.18 1.19 0.96 1.01
Current Ratio
1.33 1.32 1.12 1.17
Net Debt/EBITDA
(46.38) 47.83 (41.89) (18.67)
Debt/Assets
1.31% 1.19% 1.24% 0.00%
Debt/Equity
0.02 0.02 0.02 0.00
Asset Turnover
0.63 0.61 0.68 0.67
Operating CF/Net income
(9.72) (3.06) (8.44) 5.19
Capex/Depreciation
(0.71) (0.86) (0.71) (0.76)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
25.98% 28.02% 23.82% 24.88%
Selling, General and Administrative Expense of Revenue
58.16% 64.36% 60.65% 53.87%
Intangible Assets out of Total Assets
0.33 0.30 0.40 0.37
Share Based Compensation of Revenue
16.57% 22.46% 15.86% 15.13%
Graham Net Nets
0.02 0.02 0.00 0.01
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(1.15%) (0.92%) (0.89%) (0.64%)
Free Cash Flow Yield
1.11% 1.95% 2.63% 4.55%
Revenue per Share
2.25 2.32 2.38 2.48
Operating CF per Share
0.59 0.77 0.51 0.58
Capex per Share
(0.14) (0.16) (0.14) (0.15)
Free Cash Flow per Share
0.45 0.61 0.37 0.43
Cash per Share
4.55 5.11 3.92 4.33
Shareholders Equity per Share
8.15 8.40 7.95 8.45
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
8.15 8.40 7.95 8.45
Free Cash Flow
67.74 91.48 56.04 64.53
Working Capital
251.24 282.28 94.13 151.43
Capital Expenditures
(20.73) (23.46) (20.71) (23.35)
Net Current Asset Value
170.76 190.03 (6.70) 77.30
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.06 0.07 0.06 0.06
Net Profit Margin
(2.69%) (10.77%) (2.53%) 4.51%
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
189.60 267.14 173.14 217.77
Average Payables
26.95 29.16 20.34 26.63
Average Assets
2,038.61 2,170.22 2,028.58 2,123.92
Average Common Equity
1,254.84 1,275.31 1,191.01 1,248.02

Fold the line items

Columns are period end dates