Paycor HCM Statistics
Total Valuation
MNST has a market cap or net worth of $59.29 billion. The enterprise value is $57.22 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MNST has 975.25 million shares outstanding. The number of shares has decreased by -6.48% in one year.
| Current Share Class | 975.25M |
| Shares Outstanding | 975.25M |
| Shares Change (YoY) | -6.48% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 66.05% |
| Float | 693.03M |
Valuation Ratios
The trailing PE ratio is 37.89 and the forward PE ratio is 30.91. MNST's PEG ratio is 2.34.
| PE Ratio | 37.89 |
| Forward PE | 30.91 |
| PS Ratio | 7.73 |
| Forward PS | 7.17 |
| PB Ratio | 8.26 |
| P/TBV Ratio | 13.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.34 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 36.37 |
| EV / Sales | 7.47 |
| EV / EBITDA | 25.10 |
| EV / EBIT | 26.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.52
| Current Ratio | 3.52 |
| Quick Ratio | 2.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 9,645.85 |
Financial Efficiency
Return on equity (ROE) is 24.10% and return on invested capital (ROIC) is 19.74%.
| Return on Equity (ROE) | 24.10% |
| Return on Assets (ROA) | 16.30% |
| Return on Invested Capital (ROIC) | 19.74% |
| Return on Capital Employed (ROCE) | 29.31% |
| Revenue Per Employee | $1.17M |
| Profits Per Employee | $239,923 |
| Employee Count | 6,558 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, MNST has paid $511.46 million in taxes.
| Income Tax | 511.46M |
| Effective Tax Rate | 24.53% |
Stock Price Statistics
The stock price has increased by +19.69% in the last 52 weeks. The beta is 0.55, so MNST's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +19.69% |
| 50-Day Moving Average | 61.58 |
| 200-Day Moving Average | 56.34 |
| Relative Strength Index (RSI) | 52.30 |
| Average Volume (20 Days) | 6,160,068 |
Short Selling Information
The latest short interest is 20.82 million, so 2.13% of the outstanding shares have been sold short.
| Short Interest | 20.82M |
| Short Previous Month | 18.47M |
| Short % of Shares Out | 2.13% |
| Short % of Float | 3.00% |
| Short Ratio (days to cover) | 3.23 |
Income Statement
In the last 12 months, MNST had revenue of $7.66 billion and earned $1.57 billion in profits. Earnings per share was $1.60.
| Revenue | 7.66B |
| Gross Profit | 4.23B |
| Operating Income | 2.19B |
| Pretax Income | 2.16B |
| Net Income | 1.57B |
| EBITDA | 2.28B |
| EBIT | 2.19B |
| Earnings Per Share (EPS) | $1.60 |
Full Income StatementBalance Sheet
The company has $2.07 billion in cash and n/a in debt, giving a net cash position of $2.07 billion or $2.12 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | n/a |
| Net Cash | 2.07B |
| Net Cash Per Share | $2.12 |
| Equity (Book Value) | 7.19B |
| Book Value Per Share | 7.37 |
| Working Capital | 3.17B |
Full Balance SheetMargins
Gross margin is 55.18%, with operating and profit margins of 28.59% and 20.54%.
| Gross Margin | 55.18% |
| Operating Margin | 28.59% |
| Pretax Margin | 27.22% |
| Profit Margin | 20.54% |
| EBITDA Margin | 29.77% |
| EBIT Margin | 28.59% |
| FCF Margin | n/a |
Dividends & Yields
MNST does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.48% |
| Shareholder Yield | 6.48% |
| Earnings Yield | 2.65% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for MNST is $60.94, which is 0.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $60.94 |
| Price Target Difference | 0.23% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 8.44% |
| EPS Growth Forecast (5Y) | 16.83% |
Stock ForecastsFair 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 28, 2023. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 28, 2023 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
