Paycor HCM Statistics
Total Valuation
DRPRF has a market cap or net worth of 44.71 billion. The enterprise value is 49.76 billion.
| Market Cap | 44.71B |
| Enterprise Value | 49.76B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
| Current Share Class | 455.50M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.60 and the forward PE ratio is 19.86.
| PE Ratio | 17.60 |
| Forward PE | 19.86 |
| PS Ratio | 0.98 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 15.07 |
| P/OCF Ratio | 7.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 16.77.
| EV / Earnings | 19.59 |
| EV / Sales | 1.11 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 11.30 |
| EV / FCF | 16.77 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.44 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 4.30 |
| Interest Coverage | 17.83 |
Financial Efficiency
Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 7.47%.
| Return on Equity (ROE) | 9.58% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 7.47% |
| Return on Capital Employed (ROCE) | 10.14% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 61,898 |
| Employee Count | 42,615 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, DRPRF has paid 1.20 billion in taxes.
| Income Tax | 1.20B |
| Effective Tax Rate | 32.19% |
Stock Price Statistics
The stock price has decreased by -31.70% in the last 52 weeks. The beta is 1.09, so DRPRF's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -31.70% |
| 50-Day Moving Average | 49.50 |
| 200-Day Moving Average | 57.47 |
| Relative Strength Index (RSI) | 56.37 |
| Average Volume (20 Days) | 383 |
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, DRPRF had revenue of 45.55 billion and earned 2.54 billion in profits. Earnings per share was 2.79.
| Revenue | 45.55B |
| Gross Profit | 10.58B |
| Operating Income | 4.67B |
| Pretax Income | 3.74B |
| Net Income | 2.54B |
| EBITDA | 7.66B |
| EBIT | 4.67B |
| Earnings Per Share (EPS) | 2.79 |
Balance Sheet
The company has 7.76 billion in cash and 12.75 billion in debt, giving a net cash position of -4.99 billion.
| Cash & Cash Equivalents | 7.76B |
| Total Debt | 12.75B |
| Net Cash | -4.99B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.42B |
| Book Value Per Share | 29.94 |
| Working Capital | 7.17B |
Cash Flow
In the last 12 months, operating cash flow was 5.66 billion and capital expenditures -2.69 billion, giving a free cash flow of 2.97 billion.
| Operating Cash Flow | 5.66B |
| Capital Expenditures | -2.69B |
| Free Cash Flow | 2.97B |
| FCF Per Share | n/a |
Margins
Gross margin is 23.23%, with operating and profit margins of 10.25% and 5.58%.
| Gross Margin | 23.23% |
| Operating Margin | 10.25% |
| Pretax Margin | 8.22% |
| Profit Margin | 5.58% |
| EBITDA Margin | 16.81% |
| EBIT Margin | 10.25% |
| FCF Margin | 6.51% |
Dividends & Yields
This stock pays an annual dividend of 2.62, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 2.62 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.13% |
| Earnings Yield | 5.68% |
| FCF Yield | 6.63% |
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 |