Paycom Software, Inc. (PAYC)
NYSE: PAYC · Real-Time Price · USD
251.64
-1.23 (-0.49%)
Oct 16, 2026, 4:00 PM EDT - Market closed

Paycom Software Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
11,1448,75011,45511,92817,95724,080
Market Cap Growth
-3.98%-23.62%-3.96%-33.57%-25.43%-7.61%
Enterprise Value
11,9298,45911,21011,47317,66823,950
Last Close Price
251.64158.24202.08202.15302.00404.07

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.9119.3022.8235.0063.81122.88
Forward PE
19.1616.1724.1325.8844.8878.19
PS Ratio
5.214.266.087.0413.0622.81
PB Ratio
19.155.057.279.1515.1826.94
P/TBV Ratio
22.795.337.759.9316.6830.72
P/FCF Ratio
19.3821.4533.5940.7977.27121.20
P/OCF Ratio
13.9012.8921.4624.5949.1875.40
PEG Ratio
1.111.332.211.431.763.07

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
5.574.125.956.7712.8522.69
EV/EBITDA Ratio
16.2313.3319.3422.8041.6684.25
EV/EBIT Ratio
18.3914.9121.6925.4246.6694.45
EV/FCF Ratio
20.7420.7332.8739.2476.03120.55

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.720.050.050.060.060.07
Debt / EBITDA Ratio
1.290.140.140.150.160.20
Debt / FCF Ratio
1.710.220.250.260.300.30
Net Debt / Equity Ratio
1.37-0.16-0.20-0.17-0.28-0.24
Net Debt / EBITDA Ratio
1.07-0.44-0.55-0.43-0.78-0.77
Net Debt / FCF Ratio
1.37-0.69-0.93-0.75-1.42-1.10
Asset Turnover
0.460.310.370.420.390.36
Inventory Turnover
154.97169.68191.00148.79124.03114.35
Quick Ratio
0.080.090.120.130.180.15
Current Ratio
1.071.091.101.111.161.13
Return on Equity (ROE)
41.09%27.42%34.87%27.42%27.11%25.30%
Return on Assets (ROA)
8.78%5.27%6.42%6.96%6.65%5.44%
Return on Invested Capital (ROIC)
33.29%30.65%34.13%33.62%35.81%31.35%
Return on Capital Employed (ROCE)
33.10%25.40%26.50%27.10%24.80%20.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
4.38%5.18%4.38%2.86%1.57%0.81%
FCF Yield
5.16%4.66%2.98%2.45%1.29%0.83%
Dividend Yield
0.60%0.92%0.71%0.51%--
Payout Ratio
16.04%18.70%16.89%19.01%--
Buyback Yield / Dilution
7.13%0.36%2.93%0.34%-0.01%0.16%
Total Shareholder Return
7.72%1.27%3.65%0.85%-0.01%0.16%
SEC Filings: 10-K · 10-Q