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PROCORE TECHNOLOGIES INC (PCOR) Stock Fundamental Analysis

NYSE:PCOR - New York Stock Exchange, Inc. - US74275K1088 - Common Stock - Currency: USD

64.3  -1.04 (-1.59%)

After market: 64.3 0 (0%)

Fundamental Rating

4

PCOR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 283 industry peers in the Software industry. While PCOR seems to be doing ok healthwise, there are quite some concerns on its profitability. PCOR is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

PCOR had positive earnings in the past year.
In the past year PCOR had a positive cash flow from operations.
PCOR had negative earnings in each of the past 5 years.
Each year in the past 5 years PCOR had a positive operating cash flow.
PCOR Yearly Net Income VS EBIT VS OCF VS FCFPCOR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M

1.2 Ratios

PCOR has a Return On Assets of -7.12%. This is comparable to the rest of the industry: PCOR outperforms 41.70% of its industry peers.
With a Return On Equity value of -11.72%, PCOR perfoms like the industry average, outperforming 47.70% of the companies in the same industry.
Industry RankSector Rank
ROA -7.12%
ROE -11.72%
ROIC N/A
ROA(3y)-10.51%
ROA(5y)-11.86%
ROE(3y)-16.78%
ROE(5y)-18.88%
ROIC(3y)N/A
ROIC(5y)N/A
PCOR Yearly ROA, ROE, ROICPCOR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80 -100

1.3 Margins

PCOR's Gross Margin of 80.17% is amongst the best of the industry. PCOR outperforms 80.92% of its industry peers.
In the last couple of years the Gross Margin of PCOR has remained more or less at the same level.
PCOR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 80.17%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.52%
GM growth 5Y0.14%
PCOR Yearly Profit, Operating, Gross MarginsPCOR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60 80

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6

2. Health

2.1 Basic Checks

PCOR does not have a ROIC to compare to the WACC, probably because it is not profitable.
PCOR has more shares outstanding than it did 1 year ago.
The number of shares outstanding for PCOR has been increased compared to 5 years ago.
Compared to 1 year ago, PCOR has an improved debt to assets ratio.
PCOR Yearly Shares OutstandingPCOR Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 50M 100M
PCOR Yearly Total Debt VS Total AssetsPCOR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

An Altman-Z score of 6.99 indicates that PCOR is not in any danger for bankruptcy at the moment.
PCOR's Altman-Z score of 6.99 is fine compared to the rest of the industry. PCOR outperforms 79.86% of its industry peers.
PCOR has a debt to FCF ratio of 0.38. This is a very positive value and a sign of high solvency as it would only need 0.38 years to pay back of all of its debts.
PCOR has a Debt to FCF ratio of 0.38. This is in the better half of the industry: PCOR outperforms 79.15% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that PCOR is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.02, PCOR is doing good in the industry, outperforming 61.13% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.38
Altman-Z 6.99
ROIC/WACCN/A
WACC11.32%
PCOR Yearly LT Debt VS Equity VS FCFPCOR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

PCOR has a Current Ratio of 1.29. This is a normal value and indicates that PCOR is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.29, PCOR perfoms like the industry average, outperforming 40.28% of the companies in the same industry.
PCOR has a Quick Ratio of 1.29. This is a normal value and indicates that PCOR is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.29, PCOR is in line with its industry, outperforming 41.70% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.29
Quick Ratio 1.29
PCOR Yearly Current Assets VS Current LiabilitesPCOR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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6

3. Growth

3.1 Past

PCOR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.63%.
PCOR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.08%.
The Revenue has been growing by 31.83% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-12.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-10.26%
Revenue 1Y (TTM)16.08%
Revenue growth 3Y30.79%
Revenue growth 5Y31.83%
Sales Q2Q%13.92%

3.2 Future

PCOR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.56% yearly.
Based on estimates for the next years, PCOR will show a quite strong growth in Revenue. The Revenue will grow by 14.19% on average per year.
EPS Next Y29.68%
EPS Next 2Y29.34%
EPS Next 3Y30.56%
EPS Next 5YN/A
Revenue Next Year12.59%
Revenue Next 2Y13.1%
Revenue Next 3Y14.19%
Revenue Next 5Y14.19%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
PCOR Yearly Revenue VS EstimatesPCOR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 1B 2B 3B
PCOR Yearly EPS VS EstimatesPCOR Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 1 1.5 2

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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 77.47, PCOR can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of PCOR is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.84, PCOR is valued quite expensively.
PCOR is valuated quite expensively with a Price/Forward Earnings ratio of 40.89.
The rest of the industry has a similar Price/Forward Earnings ratio as PCOR.
PCOR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 34.94, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 77.47
Fwd PE 40.89
PCOR Price Earnings VS Forward Price EarningsPCOR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

The rest of the industry has a similar Price/Free Cash Flow ratio as PCOR.
Industry RankSector Rank
P/FCF 124.38
EV/EBITDA N/A
PCOR Per share dataPCOR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PCOR does not grow enough to justify the current Price/Earnings ratio.
PCOR's earnings are expected to grow with 30.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.61
PEG (5Y)N/A
EPS Next 2Y29.34%
EPS Next 3Y30.56%

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0

5. Dividend

5.1 Amount

No dividends for PCOR!.
Industry RankSector Rank
Dividend Yield N/A

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PROCORE TECHNOLOGIES INC

NYSE:PCOR (8/20/2025, 7:20:13 PM)

After market: 64.3 0 (0%)

64.3

-1.04 (-1.59%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)07-31 2025-07-31/amc
Earnings (Next)10-28 2025-10-28/amc
Inst Owners95.62%
Inst Owner Change-2.57%
Ins Owners8.9%
Ins Owner Change-3.47%
Market Cap9.59B
Analysts77.93
Price Target82.47 (28.26%)
Short Float %8.84%
Short Ratio7.18
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)27.54%
Min EPS beat(2)23.64%
Max EPS beat(2)31.45%
EPS beat(4)3
Avg EPS beat(4)-7.25%
Min EPS beat(4)-91.52%
Max EPS beat(4)31.45%
EPS beat(8)7
Avg EPS beat(8)63.01%
EPS beat(12)11
Avg EPS beat(12)68.81%
EPS beat(16)14
Avg EPS beat(16)54.52%
Revenue beat(2)2
Avg Revenue beat(2)1.14%
Min Revenue beat(2)0.63%
Max Revenue beat(2)1.65%
Revenue beat(4)3
Avg Revenue beat(4)0.65%
Min Revenue beat(4)-0.56%
Max Revenue beat(4)1.65%
Revenue beat(8)7
Avg Revenue beat(8)1.37%
Revenue beat(12)11
Avg Revenue beat(12)2.11%
Revenue beat(16)15
Avg Revenue beat(16)2.52%
PT rev (1m)4.77%
PT rev (3m)5.22%
EPS NQ rev (1m)-6.71%
EPS NQ rev (3m)-11.39%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.63%
Revenue NQ rev (1m)0.31%
Revenue NQ rev (3m)-0.51%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.15%
Valuation
Industry RankSector Rank
PE 77.47
Fwd PE 40.89
P/S 7.78
P/FCF 124.38
P/OCF 58.06
P/B 7.88
P/tB 24.61
EV/EBITDA N/A
EPS(TTM)0.83
EY1.29%
EPS(NY)1.57
Fwd EY2.45%
FCF(TTM)0.52
FCFY0.8%
OCF(TTM)1.11
OCFY1.72%
SpS8.26
BVpS8.16
TBVpS2.61
PEG (NY)2.61
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -7.12%
ROE -11.72%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 80.17%
FCFM 6.26%
ROA(3y)-10.51%
ROA(5y)-11.86%
ROE(3y)-16.78%
ROE(5y)-18.88%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.52%
GM growth 5Y0.14%
F-Score5
Asset Turnover0.61
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.38
Debt/EBITDA N/A
Cap/Depr 85.55%
Cap/Sales 7.15%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.29
Quick Ratio 1.29
Altman-Z 6.99
F-Score5
WACC11.32%
ROIC/WACCN/A
Cap/Depr(3y)77.64%
Cap/Depr(5y)76.37%
Cap/Sales(3y)6.24%
Cap/Sales(5y)5.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-12.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-10.26%
EPS Next Y29.68%
EPS Next 2Y29.34%
EPS Next 3Y30.56%
EPS Next 5YN/A
Revenue 1Y (TTM)16.08%
Revenue growth 3Y30.79%
Revenue growth 5Y31.83%
Sales Q2Q%13.92%
Revenue Next Year12.59%
Revenue Next 2Y13.1%
Revenue Next 3Y14.19%
Revenue Next 5Y14.19%
EBIT growth 1Y-46.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year98.07%
EBIT Next 3Y50.54%
EBIT Next 5YN/A
FCF growth 1Y6974.59%
FCF growth 3Y138.66%
FCF growth 5YN/A
OCF growth 1Y252.36%
OCF growth 3Y74.8%
OCF growth 5YN/A