Paycom Software Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	6,518	8,750	11,455	11,928	17,957	24,080
Market Cap Growth	-46.91%	-23.62%	-3.96%	-33.57%	-25.43%	-7.61%
Enterprise Value	6,238	8,459	11,210	11,473	17,668	23,950
Last Close Price	118.71	159.36	203.51	203.59	304.15	406.95
PE Ratio	14.69	19.30	22.82	35.00	63.81	122.88
Forward PE	11.64	16.17	24.13	25.88	44.88	78.19
PS Ratio	3.23	4.26	6.08	7.04	13.06	22.81
PB Ratio	3.76	5.05	7.27	9.15	15.18	26.94
P/TBV Ratio	3.97	5.33	7.75	9.93	16.68	30.72
P/FCF Ratio	15.98	21.45	33.59	40.79	77.27	121.20
P/OCF Ratio	9.60	12.89	21.46	24.59	49.18	75.40
PEG Ratio	1.05	1.33	2.21	1.43	1.76	3.07
EV/Sales Ratio	3.04	4.12	5.95	6.77	12.85	22.69
EV/EBITDA Ratio	8.39	11.38	19.34	22.80	41.66	84.25
EV/EBIT Ratio	11.00	14.91	21.69	25.42	46.66	94.45
EV/FCF Ratio	15.29	20.73	32.87	39.24	76.03	120.55
Debt / Equity Ratio	0.05	0.05	0.05	0.06	0.06	0.07
Debt / EBITDA Ratio	0.12	0.12	0.14	0.15	0.16	0.20
Debt / FCF Ratio	0.22	0.22	0.25	0.26	0.30	0.30
Net Debt / Equity Ratio	-0.16	-0.16	-0.20	-0.17	-0.28	-0.24
Net Debt / EBITDA Ratio	-0.38	-0.38	-0.55	-0.43	-0.78	-0.77
Net Debt / FCF Ratio	-0.69	-0.69	-0.93	-0.75	-1.42	-1.10
Asset Turnover	0.31	0.31	0.37	0.42	0.39	0.36
Inventory Turnover	169.68	169.68	191.00	148.79	124.03	114.35
Quick Ratio	0.09	0.09	0.12	0.13	0.18	0.15
Current Ratio	1.09	1.09	1.10	1.11	1.16	1.13
Return on Equity (ROE)	27.42%	27.42%	34.87%	27.42%	27.11%	25.30%
Return on Assets (ROA)	5.27%	5.27%	6.42%	6.96%	6.65%	5.44%
Return on Invested Capital (ROIC)	28.93%	30.65%	34.13%	33.62%	35.81%	31.35%
Return on Capital Employed (ROCE)	25.40%	25.40%	26.50%	27.10%	24.80%	20.70%
Earnings Yield	6.96%	5.18%	4.38%	2.86%	1.57%	0.81%
FCF Yield	6.26%	4.66%	2.98%	2.45%	1.29%	0.83%
Dividend Yield	1.20%	-	0.74%	0.55%	-	-
Payout Ratio	18.56%	18.70%	16.89%	19.01%	-	-
Buyback Yield / Dilution	0.36%	0.36%	2.93%	0.34%	-0.01%	0.16%
Total Shareholder Return	1.62%	0.36%	3.67%	0.90%	-0.01%	0.16%

Updated Feb 11, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q