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Procore Technologies PCOR Return on invested capital

Return on invested capital at other companies

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AutodeskADSK
39.4%+8.6pp
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Trimble Inc.TRMB
7.9%+3.2pp
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12.9%
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OracleORCL
30.6%+13.6pp
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ServiceTitan, Inc.TTAN
-12.2%
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AppFolioAPPF
36.1%+1.0pp

Other financials

Income statement

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Revenue$359.3M+15.7%
Gross profit$287.8M+17.1%
Operating income-$15.7M+56.8%
Net income-$9.1M+72.4%
EPS (diluted)-$0.06+72.7%

Balance sheet

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Cash & equivalents$386.0M+23.0%
Total debt$94.8M+29.3%
Total equity$1.2B+1.6%
Total assets$2.1B+8.2%

Cash flow

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Operating cash flow$76.8M+16.2%
CapEx$2.9M-27.4%
Free cash flow$73.8M+19.1%

Valuation

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Market cap$6.03B-13.6%
Enterprise value$5.74B-14.4%
P/S4.4×-1.5×

Profitability

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Gross margin79.8%-1.4pp
Operating margin-7.6%-2.2pp
Net margin-5.6%-1.8pp
FCF margin21.4%+7.0pp

Returns & leverage

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Return on equity-6.5%-1.8pp
Debt / equity0.1×0.0×
Current ratio1.1×-0.1×

Where this comes from

Calculated from Procore Technologies’s reported figures.

Based on trailing twelve months.

The official record: Procore Technologies’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Procore Technologies's return on invested capital?
Procore Technologies (PCOR) reported return on invested capital of -11.2% in Q1 2026.
How has Procore Technologies's return on invested capital changed year-over-year?
Procore Technologies's return on invested capital increased by 34.9% year-over-year, from -17.2% to -11.2%.
What is the long-term trend for Procore Technologies's return on invested capital?
Over 3 years (2022 to 2025), Procore Technologies's return on invested capital has grown at a -27.3% compound annual growth rate (CAGR), from -36% to -13.9%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.