Russia · Delayed Price · Currency is RUB Paycor HCM Statistics
Total Valuation
MOEX:GMKN has a market cap or net worth of RUB 2.56 trillion. The enterprise value is 3.01 trillion.
| Market Cap | 2.56T |
| Enterprise Value | 3.01T |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MOEX:GMKN has 15.29 billion shares outstanding.
| Current Share Class | 15.29B |
| Shares Outstanding | 15.29B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.44% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 27.64 and the forward PE ratio is 13.06.
| PE Ratio | 27.64 |
| Forward PE | 13.06 |
| PS Ratio | 2.53 |
| PB Ratio | 4.37 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | 12.24 |
| P/OCF Ratio | 6.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 14.42.
| EV / Earnings | 32.56 |
| EV / Sales | 2.98 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 10.24 |
| EV / FCF | 14.42 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 2.12.
| Current Ratio | 0.88 |
| Quick Ratio | 0.65 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 5.96 |
| Interest Coverage | 3.82 |
Financial Efficiency
Return on equity (ROE) is 19.57% and return on invested capital (ROIC) is 10.97%.
| Return on Equity (ROE) | 19.57% |
| Return on Assets (ROA) | 9.14% |
| Return on Invested Capital (ROIC) | 10.97% |
| Return on Capital Employed (ROCE) | 22.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, MOEX:GMKN has paid 52.52 billion in taxes.
| Income Tax | 52.52B |
| Effective Tax Rate | 28.51% |
Stock Price Statistics
The stock price has decreased by -32.51% in the last 52 weeks. The beta is 0.31, so MOEX:GMKN's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -32.51% |
| 50-Day Moving Average | 197.06 |
| 200-Day Moving Average | 215.37 |
| Relative Strength Index (RSI) | 23.56 |
| Average Volume (20 Days) | 8,084,535 |
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, MOEX:GMKN had revenue of RUB 1.01 trillion and earned 92.46 billion in profits.
| Revenue | 1.01T |
| Gross Profit | 544.11B |
| Operating Income | 317.93B |
| Pretax Income | 184.25B |
| Net Income | 92.46B |
| EBITDA | 410.05B |
| EBIT | 317.93B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 161.40 billion in cash and 1.24 trillion in debt, giving a net cash position of -1,081.85 billion or -70.77 per share.
| Cash & Cash Equivalents | 161.40B |
| Total Debt | 1.24T |
| Net Cash | -1,081.85B |
| Net Cash Per Share | -70.77 |
| Equity (Book Value) | 585.29B |
| Book Value Per Share | n/a |
| Working Capital | -83.47B |
Cash Flow
In the last 12 months, operating cash flow was 408.79 billion and capital expenditures -200.04 billion, giving a free cash flow of 208.75 billion.
| Operating Cash Flow | 408.79B |
| Capital Expenditures | -200.04B |
| Free Cash Flow | 208.75B |
| FCF Per Share | 13.66 |
Margins
Gross margin is 53.86%, with operating and profit margins of 31.47% and 9.15%.
| Gross Margin | 53.86% |
| Operating Margin | 31.47% |
| Pretax Margin | 18.24% |
| Profit Margin | 9.15% |
| EBITDA Margin | 40.59% |
| EBIT Margin | 31.47% |
| FCF Margin | 20.66% |
Dividends & Yields
This stock pays an annual dividend of 25.05, which amounts to a dividend yield of 14.98%.
| Dividend Per Share | 25.05 |
| Dividend Yield | 14.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 14.98% |
| Earnings Yield | 3.62% |
| FCF Yield | 8.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |