Procore Technologies, Inc. (PCOR)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 400 | 515 | 720 | 950 | 1,152 | 1,323 | 1,422 | 1,515 |
| Operating profit | $m | -118 | -56 | ||||||
| Net profit | $m | -96 | -265 | -287 | -190 | -106 | -101 | -39 | 264 |
| EPS reported | $ | -0.67 | -0.26 | ||||||
| Operating cashflow per share | $ | 1.99 | 2.43 | ||||||
| Capex per share | $ | 0.56 | 0.48 | ||||||
| FCF per share | $ | 1.43 | 1.94 | ||||||
| Free cash flow | $m | 215 | 294 | ||||||
| Net debt | $m | -762 | -656 | ||||||
| Book value equity | $m | 1,262 | 1,278 | ||||||
| Book value per share | $ | 8.40 | 8.35 | ||||||
| Number of shares | m | 150.25 | 153.03 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 8.66 | 8.55 | ||||||
| P/S LTM | x | 8.26 | 7.68 | ||||||
| P/FCF LTM | x | 50.81 | 37.21 | ||||||
| EV/EBITDA LTM | x | 593.16 | 174.20 | ||||||
| EV/Sales LTM | x | 7.96 | 6.04 | ||||||
| Earnings Yield LTM | % | -0.92% | -0.43% | ||||||
| FCF Yield | % | +1.97% | +2.69% | ||||||
| Quality | |||||||||
| ROE | % | -7.98% | -3.13% | ||||||
| ROIC | % | -8.65% | -4.00% | ||||||
| Operating margin | % | -8.90% | -3.97% | ||||||
| Gross margin | % | +78.44% | +79.79% | ||||||
| FCF/Sales | % | +16.27% | +20.65% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +14.83% | +23.51% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +21.51% | +65.92% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 2.72 | 4.99 | ||||||
| Net Debt/EBITDA | x | -22.62 | -7.21 | ||||||
| EBIT/Net interest | x | -102.14 | -30.95 | ||||||
| Net debt/market cap | % | +0.06% | 0.00% | ||||||
| Net debt/Equity | x | -0.60 | -0.51 | ||||||
| Gross debt/equity | x | 0.06 | 0.05 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Procore Technologies, Inc. delivers a comprehensive, cloud-based platform designed for construction management, along with accompanying software solutions, serving clients both in the United States and globally. This platform empowers a diverse range of stakeholders, including property owners, general and specialty contractors, architects, and engineers, to collaborate seamlessly throughout their construction projects. The company's offerings are structured into several key modules: Preconstruction: This module facilitates streamlined collaboration among internal and external parties during the initial project phases, such as planning, budgeting, estimating, bidding, and selecting partners. Project Management: It enables real-time teamwork, secure information storage, design coordination, BIM model clash detection, and regulatory compliance for both jobsite personnel and back-office teams. Resource Management: This tool assists contractors in scheduling, monitoring, and forecasting labor productivity, improving time management, enhancing workforce communication, and optimizing project profitability. Financial Management: It provides customers with detailed visibility into the fiscal health of individual construction projects and their entire portfolios, ensuring unfettered, real-time access to financial data that bridges the gap between field operations and the main office. Procore caters to a broad spectrum of clients, including owners, general contractors, and specialty contractors active across the commercial, residential, industrial, and infrastructure segments of the construction industry. Access to its products is primarily offered through subscriptions, facilitated by its direct sales team. Users can engage with the platform on computers, smartphones, and tablets via any web browser or through its dedicated mobile applications for iOS and Android devices. Procore Technologies, Inc. was founded in 2002 and is headquartered in Carpinteria, California.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Procore Technologies, Inc. delivers a comprehensive, cloud-based platform designed for construction management, along with accompanying software solutions, serving clients both in the United States and globally. This platform empowers a diverse range of stakeholders, including property owners, general and specialty contractors, architects, and engineers, to collaborate seamlessly throughout their construction projects. The company's offerings are structured into several key modules: Preconstruction: This module facilitates streamlined collaboration among internal and external parties during the initial project phases, such as planning, budgeting, estimating, bidding, and selecting partners. Project Management: It enables real-time teamwork, secure information storage, design coordination, BIM model clash detection, and regulatory compliance for both jobsite personnel and back-office teams. Resource Management: This tool assists contractors in scheduling, monitoring, and forecasting labor productivity, improving time management, enhancing workforce communication, and optimizing project profitability. Financial Management: It provides customers with detailed visibility into the fiscal health of individual construction projects and their entire portfolios, ensuring unfettered, real-time access to financial data that bridges the gap between field operations and the main office. Procore caters to a broad spectrum of clients, including owners, general contractors, and specialty contractors active across the commercial, residential, industrial, and infrastructure segments of the construction industry. Access to its products is primarily offered through subscriptions, facilitated by its direct sales team. Users can engage with the platform on computers, smartphones, and tablets via any web browser or through its dedicated mobile applications for iOS and Android devices. Procore Technologies, Inc. was founded in 2002 and is headquartered in Carpinteria, California.
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