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	Jun '26 Jun 17, 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	5,769	8,733	11,458	11,686	17,957	24,086
Market Cap Growth	-61.56%	-23.78%	-1.95%	-34.92%	-25.45%	-7.76%
Enterprise Value	6,378	8,453	11,139	11,467	17,585	23,837
Last Close Price	123.72	159.36	204.97	206.72	310.31	415.19
PE Ratio	14.45	19.72	22.98	35.16	64.11	123.20
Forward PE	10.94	16.17	24.13	25.88	44.88	78.19
PEG Ratio	0.87	1.33	2.21	1.43	1.76	3.07
PS Ratio	2.76	4.26	6.08	6.90	13.06	22.82
PB Ratio	6.94	5.04	7.27	8.97	15.18	26.95
P/FCF Ratio	12.94	21.40	33.60	39.96	77.27	121.24
P/OCF Ratio	8.12	12.86	21.46	24.09	49.18	75.42
EV/Sales Ratio	3.05	4.12	5.92	6.77	12.79	22.58
EV/EBITDA Ratio	9.51	11.37	14.28	20.29	37.30	74.31
EV/EBIT Ratio	10.77	14.90	17.56	25.41	46.44	94.01
EV/FCF Ratio	14.31	20.72	32.67	39.22	75.67	119.98
Debt / Equity Ratio	0.91	0.04	0.04	0.04	0.02	0.03
Debt / EBITDA Ratio	0.98	0.12	0.11	0.13	0.06	0.09
Debt / FCF Ratio	1.71	0.22	0.25	0.26	0.13	0.15
Net Debt / Equity Ratio	0.75	-0.16	-0.20	-0.17	-0.31	-0.28
Net Debt / EBITDA Ratio	0.78	-0.38	-0.41	-0.39	-0.79	-0.78
Net Debt / FCF Ratio	1.37	-0.69	-0.93	-0.75	-1.60	-1.25
Asset Turnover	0.34	0.30	0.37	0.42	0.39	0.36
Inventory Turnover	162.25	169.68	191.00	148.79	124.03	114.35
Quick Ratio	0.08	0.09	0.12	0.13	0.18	0.15
Current Ratio	1.08	1.09	1.10	1.11	1.16	1.13
Return on Equity (ROE)	36.94%	27.42%	34.87%	27.42%	27.11%	25.30%
Return on Assets (ROA)	6.95%	6.17%	9.76%	8.04%	7.69%	6.67%
Return on Invested Capital (ROIC)	7.46%	6.74%	10.87%	9.15%	8.83%	7.47%
Return on Capital Employed (ROCE)	28.11%	27.12%	35.08%	28.31%	27.54%	23.98%
Earnings Yield	8.14%	5.07%	4.35%	2.84%	1.56%	0.81%
FCF Yield	7.73%	4.67%	2.98%	2.50%	1.29%	0.82%
Dividend Yield	1.21%	0.95%	0.74%	0.54%	0.00%	0.00%
Payout Ratio	17.52%	18.70%	16.89%	19.01%	0.00%	0.00%
Buyback Yield / Dilution	2.50%	0.36%	2.93%	0.30%	0.03%	0.16%
Total Shareholder Return	3.72%	1.31%	3.67%	0.84%	0.03%	0.16%

SEC Filings: 10-K · 10-Q