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