Procore Technologies, Inc.
PCORTechnologyNASDAQSoftware - Application · Last scanned Jun 2, 2026
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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. At a $8.33B market cap, Procore Technologies, Inc. ranks as a mid-cap company within technology. Its platform enables owners, general and specialty contractors, architects, and engineers to collaborate on construction projects.
Market Cap
$8.33B
Beta
0.78
P/E (TTM)
—
P/E (Fwd)
26.05
EPS (TTM)
$-0.51
EPS (Fwd)
$2.12
ROE
-6.5%
ROA
-2.7%
Cash
$591.5M
Total Debt
$93.0M
Free CF
$246.1M
52W Change
-18.0%
Annual Financials
Cash vs Debt
Procore Technologies, Inc. holds $591.5M in cash against $93.0M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Annual free cash flow of $246.1M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at -6.5%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has grown from $720.2M (2022) to $1.32B (2025), reflecting a 84% increase over the period.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Procore Technologies, Inc.'s trajectory.