Procore Technologies, Inc.

As of June 30, 2026, Procore Technologies Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh carries a market capitalization of 43.27B, placing it among publicly traded companies globally. Its enterprise value stands at 40.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Procore Technologies Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Procore Technologies Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh has 2.07B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 5.85, and the price-to-book ratio stands at 6.55.

As of June 30, 2026, Procore Technologies Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh trades at an EV/EBITDA multiple of 164.40 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 40.18B versus a market cap of 43.27B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Procore Technologies Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.60, indicating elevated leverage, while an interest coverage ratio of 46.49 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Procore Technologies Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh posted a negative return on equity (ROE) of -3.12, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.83, reflecting losses generated across the asset base. The company generates approximately 1.68M in revenue per employee across its workforce of 4,366.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Procore Technologies Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh recorded an income tax benefit of -8.89M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -209.86M and -200.97M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on July 23, 2026, Procore Technologies Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh's stock has declined approximately 46.47% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Procore Technologies Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh generated 7.35B in revenue and converted that into -200.97M in net income, yielding earnings per share of -0.10. EBITDA reached 244.40M, while operating income came in at -350.00M.

As of June 30, 2026, Procore Technologies Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh holds 3.39B in cash and equivalents against 304.01M in total debt, resulting in a net debt position of -2.56B. Total book value stands at 6.61B, with working capital of 782.72M providing operational flexibility.

Procore Technologies Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh produced 1.90B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -108.73M in capital expenditures, free cash flow totaled 1.79B - equivalent to 0.87 per share.

Over the twelve months ended June 30, 2026, Procore Technologies Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh posted a gross margin of 79.96, reflecting its pricing power and cost economics. The operating margin of -4.76 and net profit margin of -2.73 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.16, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.66, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Procore Technologies Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh shareholders.

As of June 30, 2026, Procore Technologies Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh has an Altman Z-Score of 4.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.