Paycor HCM
Financial ratios & Valuation

Forward Multiples (2026 – 2027)

20262027
Price/Earnings ratio
-371.46-497.78
Price/Sales ratio
4.624.28
Earnings per Share (EPS)
$-0.06$-0.04

Historical Multiples (2019 – 2024)

2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
-43.83-67.37-62.69-41.55-44.70-38.70-43.88-62.69
Price/Sales ratio
15.5513.8212.8810.457.533.488.7910.45
Price/Book Value ratio
4.364.755.173.493.271.773.353.49
Price/Cash Flow ratio
-360.2751.53K421.78184.3286.6025.34173.27184.32
Price/Free Cash Flow ratio
-311.96-153.27-191.06-247.46-222.8329.3697.98-191.06
Price/Earnings Growth ratio
N/A1.98-8.14-0.832.811.022.16-8.14
Dividend Yield
N/AN/A0.20%N/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
33.07%57.40%56.20%60.83%66.14%65.91%64.72%56.20%
Operating Profit Margin
-36.10%-26.13%-25.72%-32.51%-18.93%-8.46%-24.47%-25.72%
Pretax Profit Margin
-36.64%-26.67%-26.44%-32.27%-18.93%-9.11%-24.71%-26.44%
Net Profit Margin
-35.48%-20.52%-20.54%-25.15%-16.86%-8.99%-20.03%-20.54%
Effective Tax Rate
17.83%23.06%22.30%22.06%10.93%1.29%18.93%22.06%
Return on Assets
-4.83%-3.35%-3.60%-3.44%-3.66%-2.25%-3.63%-3.44%
Return On Equity
-9.95%-7.05%-8.24%-8.40%-7.31%-4.58%-7.58%-8.24%
Return on Capital Employed
-7.44%-6.45%-7.15%-10.51%-7.59%-4.00%-8.48%-10.51%
Liquidity Ratios
Current Ratio
N/AN/A0.97N/AN/AN/A1.050.97
Quick Ratio
0.030.020.020.080.111.110.080.02
Cash ratio
0.010.000.000.070.080.090.050.00
Days of Sales Outstanding
10.0111.1517.0418.2820.3526.8424.0417.04
Days of Inventory outstanding
1.29K1.68K1.65K3.82K2.17KN/AN/A3.82K
Operating Cycle
1.30K1.69K1.67K3.84K2.19K26.845.923.84K
Days of Payables Outstanding
23.2031.4328.2930.2655.2944.6543.3328.29
Cash Conversion Cycle
1.28K1.66K1.64K3.81K2.13K-17.80-19.283.81K
Debt Ratios
Debt Ratio
0.010.010.02N/AN/AN/A0.520.02
Debt Equity Ratio
0.020.020.05N/AN/AN/A1.100.05
Long-term Debt to Capitalization
0.010.010.05N/AN/AN/AN/AN/A
Total Debt to Capitalization
0.020.020.05N/AN/AN/AN/AN/A
Interest Coverage Ratio
N/AN/A-35.87N/AN/AN/A-70.35N/A
Cash Flow to Debt Ratio
-0.580.000.21N/AN/AN/AN/AN/A
Company Equity Multiplier
2.062.102.282.431.992.022.102.43
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.040.000.030.050.080.130.050.03
Free Cash Flow / Operating Cash Flow Ratio
1.15-336.20-2.20-0.74-0.380.861.76-2.20
Cash Flow Coverage Ratio
-0.580.000.21N/AN/AN/AN/AN/A
Short Term Coverage Ratio
-21.080.01N/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/A-12.89%N/AN/AN/AN/A-12.89%