Procore Technologies, Inc. PCOR
49.30
(0.20)
(0.40%)
as of 25 Sep
- Market cap
- $7.5B
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(10.00%) | (7.90%) | (6.46%) | (3.12%) | |
| (6.15%) | (4.64%) | (3.79%) | (1.83%) | ||
ROIC |
(16.29%) | (14.94%) | (10.21%) | (6.94%) | |
Return on Tangible Assets |
(42.25%) | (30.46%) | (53.98%) | (19.25%) | |
Average Days of Receivables |
58.90 | 79.43 | 49.16 | 61.95 | |
Free Cash Flow per Share |
0.81 | 1.42 | 1.50 | 1.85 | |
Free Cash Flow |
121.84 | 212.97 | 225.89 | 279.79 | |
Capital Expenditures |
(92.54) | (87.30) | (85.11) | (88.26) | |
Piotroski F-Score |
4.00 | 5.00 | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
11.08% | 14.60% | 17.11% | 19.03% | |
Accounts Receivable Turnover |
6.73 | 4.95 | 7.92 | 6.53 | |
Accounts Payable Turnover |
9.58 | 9.29 | 13.64 | 10.71 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
40.83 | 33.92 | 24.27 | 42.37 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.06 | 0.07 | 0.00 | (0.04) | |
Research and Development Expense of Revenue |
27.74% | 27.40% | 26.28% | 25.64% | |
Selling, General and Administrative Expense of Revenue |
63.60% | 61.52% | 61.06% | 59.18% | |
Share Based Compensation of Revenue |
16.42% | 18.03% | 18.02% | 17.46% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(1.71) | (2.98) | (4.04) | (9.47) | |
Depreciation/Fixed assets |
2.36 | 2.27 | 2.34 | 2.30 | |
Capex/Depreciation |
(0.86) | (0.79) | (0.75) | (0.76) | |
Revenue per Share |
8.49 | 8.80 | 9.08 | 9.40 | |
Operating CF per Share |
1.43 | 2.00 | 2.06 | 2.43 | |
Capex per Share |
(0.62) | (0.58) | (0.56) | (0.58) | |
Capex to Sales |
0.07 | 0.07 | 0.06 | 0.06 | |
Net Profit Margin |
(9.84%) | (7.62%) | (5.61%) | (2.73%) |
Columns are period end dates