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	Oct 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,265	11,455	11,928	17,957	24,080	26,064
Market Cap Growth	19.89%	-3.96%	-33.57%	-25.43%	-7.61%	70.74%
Enterprise Value	10,814	11,210	11,473	17,668	23,950	25,960
Last Close Price	200.25	203.98	204.06	304.85	407.89	444.30
PE Ratio	27.05	22.82	35.00	63.81	122.88	181.69
Forward PE	20.83	24.13	25.88	44.88	78.19	115.82
PS Ratio	5.72	6.08	7.04	13.06	22.81	30.98
PB Ratio	6.08	7.27	9.15	15.18	26.94	39.75
P/TBV Ratio	6.60	7.75	9.93	16.68	30.72	43.19
P/FCF Ratio	31.36	33.59	40.79	77.27	121.20	195.81
P/OCF Ratio	20.18	21.46	24.59	49.18	75.40	114.71
PEG Ratio	1.73	2.21	1.43	1.76	3.07	4.63
EV/Sales Ratio	5.52	5.95	6.77	12.85	22.69	30.85
EV/EBITDA Ratio	17.23	19.34	22.80	41.66	84.25	122.23
EV/EBIT Ratio	19.63	21.69	25.42	46.66	94.45	139.48
EV/FCF Ratio	30.11	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	0.13	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)	8.25%	6.42%	6.96%	6.65%	5.44%	4.57%
Return on Capital (ROIC)	20.81%	21.26%	21.44%	21.45%	19.00%	17.86%
Return on Capital Employed (ROCE)	25.20%	26.50%	27.10%	24.80%	20.70%	20.90%
Earnings Yield	3.69%	4.38%	2.86%	1.57%	0.81%	0.55%
FCF Yield	3.19%	2.98%	2.45%	1.29%	0.83%	0.51%
Dividend Yield	0.75%	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	2.59%	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