Procore Technologies, Inc.

As of June 30, 2026, Procore Technologies Inc carries a market capitalization of 129.89B, placing it among publicly traded companies globally. Its enterprise value stands at 119.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Procore Technologies Inc's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Procore Technologies Inc has 151.89M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 5.19, and the price-to-book ratio stands at 5.82.

As of June 30, 2026, Procore Technologies Inc trades at an EV/EBITDA multiple of 144.61 - 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 4.81 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 119.46B versus a market cap of 129.89B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Procore Technologies Inc 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 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 5.69M 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 recorded an income tax benefit of -30.05M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -709.33M and -679.28M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on August 26, 2026, Procore Technologies Inc's stock has declined approximately 41.90% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Procore Technologies Inc generated 24.85B in revenue and converted that into -679.28M in net income, yielding earnings per share of -4.49. EBITDA reached 826.07M, while operating income came in at -1.18B.

As of June 30, 2026, Procore Technologies Inc holds 11.46B in cash and equivalents against 1.03B in total debt, resulting in a net debt position of -8.64B. Total book value stands at 22.34B, with working capital of 2.65B providing operational flexibility.

Procore Technologies Inc produced 6.43B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -367.52M in capital expenditures, free cash flow totaled 6.06B - equivalent to 40.18 per share.

Over the twelve months ended June 30, 2026, Procore Technologies Inc 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 4.69, 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 1.87, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Procore Technologies Inc shareholders.

As of June 30, 2026, Procore Technologies Inc has an Altman Z-Score of 4.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.