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	Mar '26 Mar 26, 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 Cap	6,677	8,733	11,458	11,685	17,957	24,086
Market Cap Growth	-43.55%	-23.78%	-1.95%	-34.92%	-25.45%	-7.76%
Enterprise Value	6,398	3,288	7,453	9,120	15,382	21,989
Last Close Price	123.03	159.36	204.97	206.72	310.31	415.19
PE Ratio	15.23	19.72	22.98	35.16	64.11	123.20
Forward PE	11.90	16.17	24.13	25.88	44.88	78.19
PEG Ratio	1.08	1.93	1.93	1.93	1.93	1.93
PS Ratio	3.25	4.26	6.08	6.90	13.06	22.82
PB Ratio	3.80	5.04	7.27	8.97	15.18	26.95
P/TBV Ratio	3.99	5.16	7.32	9.20	15.27	27.03
P/FCF Ratio	16.37	21.40	33.60	39.96	77.27	121.24
P/OCF Ratio	9.84	12.86	21.46	24.09	49.18	75.42
EV/Sales Ratio	3.12	1.60	3.96	5.38	11.19	20.83
EV/EBITDA Ratio	10.08	4.42	9.55	16.14	32.63	68.55
EV/EBIT Ratio	11.28	5.80	11.75	20.21	40.62	86.72
EV/FCF Ratio	15.68	8.06	21.86	31.19	66.19	110.68
Debt / Equity Ratio	0.04	0.04	0.04	0.04	0.02	0.03
Debt / EBITDA Ratio	0.12	0.12	0.11	0.13	0.06	0.09
Debt / FCF Ratio	0.22	0.22	0.25	0.26	0.13	0.15
Net Debt / Equity Ratio	-3.13	-3.13	-2.53	-1.95	-2.18	-2.35
Net Debt / EBITDA Ratio	-7.28	-7.28	-5.11	-4.50	-5.46	-6.53
Net Debt / FCF Ratio	-13.28	-13.28	-11.68	-8.71	-11.08	-10.55
Asset Turnover	0.30	0.30	0.37	0.42	0.39	0.36
Inventory Turnover	169.68	169.68	191.00	148.79	124.03	114.35
Quick Ratio	1.05	1.05	1.05	1.05	1.11	1.08
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)	6.17%	6.17%	9.76%	8.04%	7.69%	6.67%
Return on Invested Capital (ROIC)	23.60%	23.60%	32.57%	25.43%	25.88%	22.59%
Return on Capital Employed (ROCE)	27.12%	27.12%	35.08%	28.31%	27.54%	23.98%
Earnings Yield	6.79%	5.07%	4.35%	2.84%	1.56%	0.81%
FCF Yield	6.11%	4.67%	2.98%	2.50%	1.29%	0.82%
Dividend Yield	1.25%	0.95%	0.74%	0.54%	0.00%	0.00%
Payout Ratio	18.56%	18.70%	16.89%	19.01%	0.00%	0.00%
Buyback Yield / Dilution	4.17%	4.17%	1.26%	2.57%	0.56%	0.27%
Total Shareholder Return	5.43%	5.13%	2.00%	3.11%	0.56%	0.27%

Updated Feb 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q