Paycor HCM, Inc. (PYCR)

Paycor HCM Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 21, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	4,037	2,263	4,179	4,548	-	-
Market Cap Growth	-12.99%	-45.84%	-8.12%	-	-	-
Enterprise Value	3,935	2,187	4,118	4,414	-	-
Last Close Price	22.21	12.70	23.67	26.00	-	-
Forward PE	37.12	24.13	58.03	109.66	-	-
PS Ratio	5.67	3.46	7.56	10.59	-	-
PB Ratio	3.08	1.76	3.28	3.54	-	-
P/TBV Ratio	10.00	8.04	21.82	19.64	-	-
P/FCF Ratio	34.94	26.15	97.01	203.34	-	-
P/OCF Ratio	34.01	25.15	86.85	186.75	-	-
PEG Ratio	1.92	1.22	1.52	-	-	-
EV/Sales Ratio	5.62	3.34	7.45	10.28	-	-
EV/EBITDA Ratio	53.46	41.81	596.82	-	-	-
EV/FCF Ratio	34.05	25.28	95.60	197.35	-	-
Debt / Equity Ratio	0.01	0.02	0.02	-	0.04	0.02
Debt / EBITDA Ratio	0.17	0.37	1.89	-	1.14	0.77
Debt / FCF Ratio	0.11	0.24	0.49	-	6.60	-
Asset Turnover	0.25	0.25	0.19	0.17	0.18	0.16
Quick Ratio	0.12	0.14	0.11	0.09	0.03	0.02
Current Ratio	1.12	1.11	1.07	1.06	0.97	0.97
Return on Equity (ROE)	-1.66%	-4.60%	-7.29%	-8.96%	-6.27%	-5.53%
Return on Assets (ROA)	-0.42%	-1.35%	-2.21%	-3.17%	-2.78%	-2.85%
Return on Capital (ROIC)	-0.91%	-2.66%	-4.86%	-6.63%	-4.68%	-4.77%
Earnings Yield	-0.53%	-2.60%	-2.23%	-2.63%	-	-
FCF Yield	2.86%	3.82%	1.03%	0.49%	-	-
Buyback Yield / Dilution	-1.01%	-0.92%	-1.97%	-17.95%	3.53%	-
Total Shareholder Return	-1.01%	-0.92%	-1.97%	-17.95%	3.53%	-

Source: S&P Capital IQ. Standard template. Financial Sources.