Paycor Historical Financial Ratios

PYCR Stock

USD 22.41 0.02 0.09%

Paycor HCM is promptly reporting on over 105 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 5.65, Free Cash Flow Yield of 0.0322, Invested Capital of 0.0 or Operating Cash Flow Per Share of 0.48 will help investors to properly organize and evaluate Paycor HCM financial condition quickly.

Quick Ratio Current Ratio

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paycor HCM. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in Paycor Stock, please use our How to Invest in Paycor HCM guide.

About Paycor Financial Ratios Analysis

Paycor HCMFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Paycor HCM investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Paycor financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Paycor HCM history.

Paycor HCM Financial Ratios Chart

At this time, Paycor HCM's Cash Per Share is relatively stable compared to the past year. As of 03/24/2025, PFCF Ratio is likely to grow to 27.75, while PTB Ratio is likely to drop 1.94.

Price To Sales Ratio Dividend Yield Ptb Ratio Days Sales Outstanding Operating Cash Flow Sales Ratio

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing Paycor HCM stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Paycor HCM sales, a figure that is much harder to manipulate than other Paycor HCM multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Paycor HCM dividend as a percentage of Paycor HCM stock price. Paycor HCM dividend yield is a measure of Paycor HCM stock productivity, which can be interpreted as interest rate earned on an Paycor HCM investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Most ratios from Paycor HCM's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Paycor HCM current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paycor HCM. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in Paycor Stock, please use our How to Invest in Paycor HCM guide.At this time, Paycor HCM's Cash Per Share is relatively stable compared to the past year. As of 03/24/2025, PFCF Ratio is likely to grow to 27.75, while PTB Ratio is likely to drop 1.94.

	2024	2025 (projected)
Dividend Yield	0.001852	0.001646
Price To Sales Ratio	4.01	3.81

Dividend Yield Price To Sales Ratio

Paycor HCM fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		0.64	0.93	-0.87	0.5	-0.86	-1.0	-0.38	0.93	1.0	-0.85	-0.6	0.72	-0.8	-0.52	0.85	-0.26	-0.89	0.07	-0.17	-0.68	0.09	-0.93	-0.76	0.97	-0.95
Dividend Yield	0.64		0.66	-0.22	0.87	-0.72	-0.65	0.08	0.66	0.64	-0.72	-0.64	0.18	-0.64	-0.06	0.25	0.14	-0.49	0.09	-0.27	-0.94	0.09	-0.69	-0.12	0.74	-0.68
Ptb Ratio	0.93	0.66		-0.74	0.37	-0.92	-0.93	-0.12	1.0	0.93	-0.92	-0.58	0.56	-0.65	-0.43	0.67	0.05	-0.88	0.22	-0.16	-0.69	0.23	-0.83	-0.62	0.94	-0.85
Days Sales Outstanding	-0.87	-0.22	-0.74		-0.15	0.66	0.86	0.5	-0.74	-0.87	0.65	0.39	-0.8	0.65	0.63	-0.89	0.41	0.8	-0.11	0.03	0.35	-0.12	0.77	0.84	-0.79	0.8
Book Value Per Share	0.5	0.87	0.37	-0.15		-0.55	-0.51	0.02	0.37	0.49	-0.53	-0.7	0.09	-0.74	0.1	0.2	-0.04	-0.22	-0.12	-0.4	-0.8	-0.11	-0.65	-0.05	0.59	-0.62
Free Cash Flow Yield	-0.86	-0.72	-0.92	0.66	-0.55		0.88	-0.14	-0.92	-0.86	1.0	0.82	-0.36	0.79	0.18	-0.52	-0.23	0.68	-0.17	0.36	0.76	-0.18	0.9	0.42	-0.95	0.86
Operating Cash Flow Per Share	-1.0	-0.65	-0.93	0.86	-0.51	0.88		0.34	-0.93	-1.0	0.87	0.63	-0.7	0.82	0.49	-0.83	0.23	0.87	-0.08	0.2	0.68	-0.09	0.94	0.74	-0.98	0.96
Capex To Depreciation	-0.38	0.08	-0.12	0.5	0.02	-0.14	0.34		-0.12	-0.38	-0.16	-0.28	-0.76	0.17	0.67	-0.72	0.96	0.47	0.23	-0.31	-0.08	0.23	0.2	0.72	-0.15	0.31
Pb Ratio	0.93	0.66	1.0	-0.74	0.37	-0.92	-0.93	-0.12		0.93	-0.92	-0.58	0.56	-0.65	-0.43	0.67	0.05	-0.88	0.22	-0.16	-0.69	0.23	-0.83	-0.62	0.94	-0.85
Ev To Sales	1.0	0.64	0.93	-0.87	0.49	-0.86	-1.0	-0.38	0.93		-0.85	-0.59	0.73	-0.8	-0.53	0.85	-0.26	-0.89	0.08	-0.16	-0.68	0.09	-0.92	-0.76	0.97	-0.95
Free Cash Flow Per Share	-0.85	-0.72	-0.92	0.65	-0.53	1.0	0.87	-0.16	-0.92	-0.85		0.8	-0.34	0.76	0.17	-0.5	-0.26	0.68	-0.21	0.36	0.76	-0.22	0.88	0.41	-0.94	0.84
Roic	-0.6	-0.64	-0.58	0.39	-0.7	0.82	0.63	-0.28	-0.58	-0.59	0.8		-0.01	0.88	-0.25	-0.35	-0.27	0.22	0.18	0.71	0.69	0.18	0.81	0.25	-0.75	0.75
Inventory Turnover	0.72	0.18	0.56	-0.8	0.09	-0.36	-0.7	-0.76	0.56	0.73	-0.34	-0.01		-0.44	-0.94	0.81	-0.71	-0.85	-0.12	0.46	-0.22	-0.11	-0.58	-0.72	0.56	-0.65
Net Income Per Share	-0.8	-0.64	-0.65	0.65	-0.74	0.79	0.82	0.17	-0.65	-0.8	0.76	0.88	-0.44		0.15	-0.67	0.19	0.48	0.3	0.46	0.68	0.29	0.95	0.52	-0.85	0.93
Days Of Inventory On Hand	-0.52	-0.06	-0.43	0.63	0.1	0.18	0.49	0.67	-0.43	-0.53	0.17	-0.25	-0.94	0.15		-0.59	0.63	0.79	0.02	-0.72	0.09	0.01	0.34	0.49	-0.36	0.41
Payables Turnover	0.85	0.25	0.67	-0.89	0.2	-0.52	-0.83	-0.72	0.67	0.85	-0.5	-0.35	0.81	-0.67	-0.59		-0.62	-0.76	-0.17	-0.11	-0.32	-0.16	-0.74	-0.97	0.72	-0.81
Capex To Revenue	-0.26	0.14	0.05	0.41	-0.04	-0.23	0.23	0.96	0.05	-0.26	-0.26	-0.27	-0.71	0.19	0.63	-0.62		0.32	0.38	-0.34	-0.15	0.38	0.16	0.57	-0.05	0.26
Cash Per Share	-0.89	-0.49	-0.88	0.8	-0.22	0.68	0.87	0.47	-0.88	-0.89	0.68	0.22	-0.85	0.48	0.79	-0.76	0.32		-0.2	-0.25	0.52	-0.21	0.7	0.68	-0.8	0.76
Pocfratio	0.07	0.09	0.22	-0.11	-0.12	-0.17	-0.08	0.23	0.22	0.08	-0.21	0.18	-0.12	0.3	0.02	-0.17	0.38	-0.2		0.02	-0.09	1.0	0.15	0.07	0.1	0.17
Interest Coverage	-0.17	-0.27	-0.16	0.03	-0.4	0.36	0.2	-0.31	-0.16	-0.16	0.36	0.71	0.46	0.46	-0.72	-0.11	-0.34	-0.25	0.02		0.28	0.02	0.3	0.17	-0.29	0.26
Payout Ratio	-0.68	-0.94	-0.69	0.35	-0.8	0.76	0.68	-0.08	-0.69	-0.68	0.76	0.69	-0.22	0.68	0.09	-0.32	-0.15	0.52	-0.09	0.28		-0.1	0.73	0.21	-0.79	0.72
Capex To Operating Cash Flow	0.09	0.09	0.23	-0.12	-0.11	-0.18	-0.09	0.23	0.23	0.09	-0.22	0.18	-0.11	0.29	0.01	-0.16	0.38	-0.21	1.0	0.02	-0.1		0.14	0.07	0.11	0.16
Pfcf Ratio	-0.93	-0.69	-0.83	0.77	-0.65	0.9	0.94	0.2	-0.83	-0.92	0.88	0.81	-0.58	0.95	0.34	-0.74	0.16	0.7	0.15	0.3	0.73	0.14		0.59	-0.96	0.99
Days Payables Outstanding	-0.76	-0.12	-0.62	0.84	-0.05	0.42	0.74	0.72	-0.62	-0.76	0.41	0.25	-0.72	0.52	0.49	-0.97	0.57	0.68	0.07	0.17	0.21	0.07	0.59		-0.62	0.68
Income Quality	0.97	0.74	0.94	-0.79	0.59	-0.95	-0.98	-0.15	0.94	0.97	-0.94	-0.75	0.56	-0.85	-0.36	0.72	-0.05	-0.8	0.1	-0.29	-0.79	0.11	-0.96	-0.62		-0.96
Roe	-0.95	-0.68	-0.85	0.8	-0.62	0.86	0.96	0.31	-0.85	-0.95	0.84	0.75	-0.65	0.93	0.41	-0.81	0.26	0.76	0.17	0.26	0.72	0.16	0.99	0.68	-0.96

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Paycor HCM Account Relationship Matchups

Paycor HCM fundamentals Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Price To Sales Ratio	12.88	10.45	7.54	3.48	4.01	3.81
Ptb Ratio	5.17	3.49	3.27	1.77	2.04	1.94
Days Sales Outstanding	17.04	18.29	20.35	26.84	24.16	13.82
Book Value Per Share	6.82	6.46	7.44	7.24	6.52	5.65
Free Cash Flow Yield	(0.005234)	(0.004041)	(0.004488)	0.0341	0.0307	0.0322
Operating Cash Flow Per Share	0.0618	0.14	0.27	0.51	0.46	0.48
Stock Based Compensation To Revenue	0.0118	0.17	0.14	0.0999	0.0899	0.061
Capex To Depreciation	0.24	0.33	0.49	0.0872	0.0784	0.0745
Pb Ratio	5.17	3.49	3.27	1.77	2.04	1.94
Ev To Sales	13.01	10.15	7.4	3.33	3.83	3.64
Free Cash Flow Per Share	(0.17)	(0.14)	(0.11)	0.44	0.39	0.41
Roic	(0.0556)	(0.0819)	(0.0676)	(0.0395)	(0.0355)	(0.0373)
Net Income Per Share	(0.42)	(0.63)	(0.53)	(0.33)	(0.3)	(0.31)
Days Of Inventory On Hand	1.7K	1.7K	3.8K	2.2K	2.0K	1.7K
Payables Turnover	12.9	12.06	6.6	8.17	9.4	12.3
Sales General And Administrative To Revenue	0.41	0.44	0.37	0.31	0.36	0.45
Capex To Revenue	0.098	0.099	0.12	0.0188	0.0169	0.0161
Cash Per Share	0.0151	0.77	0.54	0.66	0.6	0.63
Pocfratio	421.79	184.33	86.6	25.35	29.15	27.69
Interest Coverage	(35.72)	(258.08)	(22.56)	(11.84)	(10.66)	(11.19)
Capex To Operating Cash Flow	3.21	1.74	1.39	0.14	0.16	0.15
Pfcf Ratio	(191.06)	(247.47)	(222.84)	29.36	26.43	27.75
Days Payables Outstanding	28.3	30.26	55.29	44.65	40.19	28.42
Income Quality	(0.15)	(0.23)	(0.52)	(1.53)	(1.76)	(1.67)
Roe	(0.0825)	(0.0841)	(0.0732)	(0.0458)	(0.0412)	(0.0433)
Ev To Operating Cash Flow	426.1	178.9	84.96	24.26	27.9	26.51
Pe Ratio	(62.69)	(41.55)	(44.7)	(38.7)	(34.83)	(36.57)
Return On Tangible Assets	(0.083)	(0.052)	(0.0639)	(0.0367)	(0.0331)	(0.0347)
Ev To Free Cash Flow	(193.02)	(240.18)	(218.6)	28.11	25.3	26.56
Earnings Yield	(0.016)	(0.0241)	(0.0224)	(0.0258)	(0.0297)	(0.0312)
Intangibles To Total Assets	0.57	0.34	0.43	0.39	0.44	0.54
Net Debt To E B I T D A	0.84	(5.53)	(2.54)	(1.13)	(1.3)	(1.37)
Tangible Book Value Per Share	(0.0595)	1.34	1.09	1.58	1.43	1.5
Receivables Turnover	21.42	19.96	17.93	13.6	15.64	26.05
Shareholders Equity Per Share	5.48	5.04	7.44	7.24	6.52	5.12
Debt To Equity	0.0559	7.1E-4	0.0126	0.0159	0.0183	0.0241
Capex Per Share	0.2	0.25	0.38	0.0692	0.0623	0.0592

Additional Tools for Paycor Stock Analysis

When running Paycor HCM's price analysis, check to measure Paycor HCM's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Paycor HCM is operating at the current time. Most of Paycor HCM's value examination focuses on studying past and present price action to predict the probability of Paycor HCM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paycor HCM's price. Additionally, you may evaluate how the addition of Paycor HCM to your portfolios can decrease your overall portfolio volatility.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Shareholders Equity Per Share	Debt To Equity
Capex Per Share	Graham Net Net
Average Receivables	Revenue Per Share
Interest Debt Per Share	Debt To Assets
Enterprise Value Over E B I T D A	Short Term Coverage Ratios
Price Earnings Ratio	Operating Cycle
Price Book Value Ratio	Price Earnings To Growth Ratio
Days Of Payables Outstanding	Dividend Payout Ratio
Price To Operating Cash Flows Ratio	Price To Free Cash Flows Ratio
Pretax Profit Margin	Ebt Per Ebit
Operating Profit Margin	Effective Tax Rate
Company Equity Multiplier	Long Term Debt To Capitalization
Total Debt To Capitalization	Return On Capital Employed
Debt Equity Ratio	Ebit Per Revenue
Quick Ratio	Dividend Paid And Capex Coverage Ratio
Net Income Per E B T	Cash Ratio
Cash Conversion Cycle	Operating Cash Flow Sales Ratio
Days Of Inventory Outstanding	Days Of Sales Outstanding
Free Cash Flow Operating Cash Flow Ratio	Cash Flow Coverage Ratios
Price To Book Ratio	Fixed Asset Turnover
Capital Expenditure Coverage Ratio	Price Cash Flow Ratio
Enterprise Value Multiple	Debt Ratio
Cash Flow To Debt Ratio	Price Sales Ratio
Return On Assets	Asset Turnover
Net Profit Margin	Gross Profit Margin
Price Fair Value	Return On Equity

Paycor Historical Financial Ratios

About Paycor Financial Ratios Analysis

Paycor HCM Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Ptb Ratio

Paycor HCM fundamentals Correlations

Paycor HCM Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Paycor HCM fundamentals Accounts

Additional Tools for Paycor Stock Analysis

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Ev To Sales	+ 1.0	Price To Sales Ratio
Pb Ratio	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 1.0	Free Cash Flow Yield
Capex To Operating Cash Flow	+ 1.0	Pocfratio
Roe	+ 0.99	Pfcf Ratio
Income Quality	+ 0.97	Price To Sales Ratio

Ev To Sales	- 1.0	Operating Cash Flow Per Share
Operating Cash Flow Per Share	- 1.0	Price To Sales Ratio
Income Quality	- 0.98	Operating Cash Flow Per Share
Days Payables Outstanding	- 0.97	Payables Turnover
Roe	- 0.96	Income Quality
Income Quality	- 0.96	Pfcf Ratio