Paycom Software, Inc. (PAYC)

Paycom Software Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,709	11,455	11,928	17,957	24,080	26,064
Market Cap Growth	21.68%	-3.96%	-33.57%	-25.43%	-7.61%	70.74%
Enterprise Value	11,258	11,210	11,473	17,668	23,950	25,960
Last Close Price	208.14	203.98	204.06	304.85	407.89	444.30
PE Ratio	28.12	22.82	35.00	63.81	122.88	181.69
Forward PE	21.57	24.13	25.88	44.88	78.19	115.82
PS Ratio	5.94	6.08	7.04	13.06	22.81	30.98
PB Ratio	6.32	7.27	9.15	15.18	26.94	39.75
P/TBV Ratio	6.86	7.75	9.93	16.68	30.72	43.19
P/FCF Ratio	32.60	33.59	40.79	77.27	121.20	195.81
P/OCF Ratio	20.98	21.46	24.59	49.18	75.40	114.71
PEG Ratio	1.78	2.21	1.43	1.76	3.07	4.63
EV/Sales Ratio	5.74	5.95	6.77	12.85	22.69	30.85
EV/EBITDA Ratio	22.08	19.34	22.80	41.66	84.25	122.23
EV/EBIT Ratio	25.98	21.69	25.42	46.66	94.45	139.48
EV/FCF Ratio	31.34	32.87	39.24	76.03	120.55	195.04
Debt / Equity Ratio	0.05	0.05	0.06	0.06	0.07	0.09
Debt / EBITDA Ratio	0.15	0.14	0.15	0.16	0.20	0.26
Debt / FCF Ratio	0.23	0.25	0.26	0.30	0.30	0.44
Asset Turnover	0.47	0.37	0.42	0.39	0.36	0.33
Inventory Turnover	179.83	191.00	148.79	124.03	114.35	84.69
Quick Ratio	0.31	0.12	0.13	0.18	0.15	0.10
Current Ratio	1.30	1.10	1.11	1.16	1.13	1.09
Return on Equity (ROE)	25.75%	34.87%	27.42%	27.11%	25.30%	24.27%
Return on Assets (ROA)	6.49%	6.42%	6.96%	6.65%	5.44%	4.57%
Return on Capital (ROIC)	16.37%	21.26%	21.44%	21.45%	19.00%	17.86%
Return on Capital Employed (ROCE)	19.90%	26.50%	27.10%	24.80%	20.70%	20.90%
Earnings Yield	3.55%	4.38%	2.86%	1.57%	0.81%	0.55%
FCF Yield	3.07%	2.98%	2.45%	1.29%	0.83%	0.51%
Dividend Yield	0.72%	0.73%	0.55%	-	-	-
Payout Ratio	20.27%	16.89%	19.01%	-	-	-
Buyback Yield / Dilution	1.85%	2.93%	0.34%	-0.01%	0.16%	0.19%
Total Shareholder Return	2.57%	3.67%	0.90%	-0.01%	0.16%	0.19%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q