Procore Technologies, Inc.
PCORTechnologyNASDAQSoftware - Application
Scan Results
Daily timeframeProcore Technologies, Inc., together with its subsidiaries, provides a cloud-based construction management platform and related products and services in the United States and internationally. The company carries a $6.58B market cap, placing it firmly in the mid-cap category. Its platform enables owners, general and specialty contractors, architects, and engineers to collaborate on construction projects.
Market Cap
$6.58B
Beta
0.75
P/E (TTM)
—
P/E (Fwd)
20.67
EPS (TTM)
$-0.51
EPS (Fwd)
$2.11
ROE
-6.5%
ROA
-2.7%
Cash
$591.5M
Total Debt
$93.0M
Free CF
$246.1M
52W Change
-39.5%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $591.5M in cash comfortably exceeding the $93.0M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Free cash flow comes in at $246.1M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of -6.5% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has grown from $720.2M (2022) to $1.32B (2025), reflecting a 84% increase over the period.
With cash comfortably exceeding debt, PCOR has financial flexibility that may help navigate uncertain periods. No single metric tells the full story. Reviewing PCOR's risk profile alongside its fundamentals and technical indicators provides a more complete picture.