Paycor HCM Statistics
Total Valuation
CTSH has a market cap or net worth of $33.76 billion. The enterprise value is $33.13 billion.
| Market Cap | 33.76B |
| Enterprise Value | 33.13B |
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
CTSH has 488.40 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 488.40M |
| Shares Outstanding | 488.40M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 100.39% |
| Float | 486.99M |
Valuation Ratios
The trailing PE ratio is 14.02 and the forward PE ratio is 13.09. CTSH's PEG ratio is 1.67.
| PE Ratio | 14.02 |
| Forward PE | 13.09 |
| PS Ratio | 1.67 |
| Forward PS | 1.55 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 5.08 |
| P/FCF Ratio | 14.79 |
| P/OCF Ratio | 13.16 |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 14.52.
| EV / Earnings | 13.60 |
| EV / Sales | 1.62 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 10.42 |
| EV / FCF | 14.52 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.41 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.52 |
| Interest Coverage | 58.87 |
Financial Efficiency
Return on equity (ROE) is 16.69% and return on invested capital (ROIC) is 12.58%.
| Return on Equity (ROE) | 16.69% |
| Return on Assets (ROA) | 10.26% |
| Return on Invested Capital (ROIC) | 12.58% |
| Return on Capital Employed (ROCE) | 18.69% |
| Revenue Per Employee | $60,825 |
| Profits Per Employee | $7,233 |
| Employee Count | 336,800 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CTSH has paid $779.00 million in taxes.
| Income Tax | 779.00M |
| Effective Tax Rate | 24.23% |
Stock Price Statistics
The stock price has decreased by -4.86% in the last 52 weeks. The beta is 0.89, so CTSH's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -4.86% |
| 50-Day Moving Average | 77.27 |
| 200-Day Moving Average | 78.45 |
| Relative Strength Index (RSI) | 28.52 |
| Average Volume (20 Days) | 4,206,553 |
Short Selling Information
The latest short interest is 19.21 million, so 3.93% of the outstanding shares have been sold short.
| Short Interest | 19.21M |
| Short Previous Month | 20.99M |
| Short % of Shares Out | 3.93% |
| Short % of Float | 3.94% |
| Short Ratio (days to cover) | 5.27 |
Income Statement
In the last 12 months, CTSH had revenue of $20.49 billion and earned $2.44 billion in profits. Earnings per share was $4.93.
| Revenue | 20.49B |
| Gross Profit | 7.00B |
| Operating Income | 3.18B |
| Pretax Income | 2.93B |
| Net Income | 2.44B |
| EBITDA | 3.69B |
| EBIT | 3.18B |
| Earnings Per Share (EPS) | $4.93 |
Balance Sheet
The company has $1.81 billion in cash and $1.18 billion in debt, giving a net cash position of $631.00 million or $1.29 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 1.18B |
| Net Cash | 631.00M |
| Net Cash Per Share | $1.29 |
| Equity (Book Value) | 15.29B |
| Book Value Per Share | 31.26 |
| Working Capital | 4.45B |
Cash Flow
In the last 12 months, operating cash flow was $2.57 billion and capital expenditures -$283.00 million, giving a free cash flow of $2.28 billion.
| Operating Cash Flow | 2.57B |
| Capital Expenditures | -283.00M |
| Free Cash Flow | 2.28B |
| FCF Per Share | $4.67 |
Margins
Gross margin is 34.18%, with operating and profit margins of 15.52% and 11.89%.
| Gross Margin | 34.18% |
| Operating Margin | 15.52% |
| Pretax Margin | 15.69% |
| Profit Margin | 11.89% |
| EBITDA Margin | 18.00% |
| EBIT Margin | 15.52% |
| FCF Margin | 11.14% |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 3.36% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 24.95% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 7.22% |
| FCF Yield | 6.76% |
Analyst Forecast
The average price target for CTSH is $86.13, which is 24.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $86.13 |
| Price Target Difference | 24.61% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 5.63% |
| EPS Growth Forecast (5Y) | 8.76% |
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
The last stock split was on March 10, 2014. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 10, 2014 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
CTSH has an Altman Z-Score of 7.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.59 |
| Piotroski F-Score | 6 |