Paycor HCM Statistics
Total Valuation
ETR:AWC has a market cap or net worth of EUR 24.62 billion. The enterprise value is 37.53 billion.
Market Cap | 24.62B |
Enterprise Value | 37.53B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | May 13, 2025 |
Share Statistics
Current Share Class | 195.10M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.26% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 194.59M |
Valuation Ratios
The trailing PE ratio is 26.70 and the forward PE ratio is 24.30.
PE Ratio | 26.70 |
Forward PE | 24.30 |
PS Ratio | 5.85 |
PB Ratio | 2.71 |
P/TBV Ratio | 3.03 |
P/FCF Ratio | n/a |
P/OCF Ratio | 14.83 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.17, with an EV/FCF ratio of -48.53.
EV / Earnings | 40.69 |
EV / Sales | 8.77 |
EV / EBITDA | 16.17 |
EV / EBIT | 23.77 |
EV / FCF | -48.53 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 1.41.
Current Ratio | 0.35 |
Quick Ratio | 0.27 |
Debt / Equity | 1.41 |
Debt / EBITDA | 5.63 |
Debt / FCF | -16.60 |
Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 4.64%.
Return on Equity (ROE) | 10.40% |
Return on Assets (ROA) | 3.50% |
Return on Invested Capital (ROIC) | 4.64% |
Return on Capital Employed (ROCE) | 6.09% |
Revenue Per Employee | 628,077 |
Profits Per Employee | 137,638 |
Employee Count | 6,700 |
Asset Turnover | 0.15 |
Inventory Turnover | 17.85 |
Taxes
In the past 12 months, ETR:AWC has paid 271.63 million in taxes.
Income Tax | 271.63M |
Effective Tax Rate | 22.75% |
Stock Price Statistics
The stock price has decreased by -4.34% in the last 52 weeks. The beta is 0.68, so ETR:AWC's price volatility has been lower than the market average.
Beta (5Y) | 0.68 |
52-Week Price Change | -4.34% |
50-Day Moving Average | 121.97 |
200-Day Moving Average | 125.27 |
Relative Strength Index (RSI) | 62.28 |
Average Volume (20 Days) | 753 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ETR:AWC had revenue of EUR 4.21 billion and earned 922.17 million in profits. Earnings per share was 4.73.
Revenue | 4.21B |
Gross Profit | 2.54B |
Operating Income | 1.55B |
Pretax Income | 1.19B |
Net Income | 922.17M |
EBITDA | 2.27B |
EBIT | 1.55B |
Earnings Per Share (EPS) | 4.73 |
Balance Sheet
The company has 149.01 million in cash and 12.83 billion in debt, giving a net cash position of -12.68 billion.
Cash & Cash Equivalents | 149.01M |
Total Debt | 12.83B |
Net Cash | -12.68B |
Net Cash Per Share | n/a |
Equity (Book Value) | 9.10B |
Book Value Per Share | 46.62 |
Working Capital | -2.21B |
Cash Flow
In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -2.43 billion, giving a free cash flow of -773.16 million.
Operating Cash Flow | 1.66B |
Capital Expenditures | -2.43B |
Free Cash Flow | -773.16M |
FCF Per Share | n/a |
Margins
Gross margin is 60.28%, with operating and profit margins of 36.89% and 21.91%.
Gross Margin | 60.28% |
Operating Margin | 36.89% |
Pretax Margin | 28.37% |
Profit Margin | 21.91% |
EBITDA Margin | 53.97% |
EBIT Margin | 36.89% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.90, which amounts to a dividend yield of 2.31%.
Dividend Per Share | 2.90 |
Dividend Yield | 2.31% |
Dividend Growth (YoY) | 8.48% |
Years of Dividend Growth | 6 |
Payout Ratio | 56.23% |
Buyback Yield | 0.26% |
Shareholder Yield | 2.57% |
Earnings Yield | 3.75% |
FCF Yield | -3.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |