Paycom Software, Inc. (PAYC)
NYSE: PAYC · Real-Time Price · USD
241.82
-8.20 (-3.28%)
Nov 6, 2026, 11:26 AM EST - Market open

Paycom Software Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
10,7148,75011,45511,92817,95724,080
Market Cap Growth
1.77%-23.62%-3.96%-33.57%-25.43%-7.61%
Enterprise Value
11,3448,45911,21011,47317,66823,950
Last Close Price
250.02158.24202.08202.15302.00404.07

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.3219.3022.8235.0063.81122.88
Forward PE
17.9116.1724.1325.8844.8878.19
PS Ratio
4.954.266.087.0413.0622.81
PB Ratio
15.385.057.279.1515.1826.94
P/TBV Ratio
17.285.337.759.9316.6830.72
P/FCF Ratio
16.4721.4533.5940.7977.27121.20
P/OCF Ratio
13.4012.8921.4624.5949.1875.40
PEG Ratio
1.071.332.211.431.763.07

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
5.244.125.956.7712.8522.69
EV/EBITDA Ratio
13.9413.3319.3422.8041.6684.25
EV/EBIT Ratio
15.7014.9121.6925.4246.6694.45
EV/FCF Ratio
17.4320.7332.8739.2476.03120.55

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.160.050.050.060.060.07
Debt / EBITDA Ratio
0.970.140.140.150.160.20
Debt / FCF Ratio
1.250.220.250.260.300.30
Net Debt / Equity Ratio
0.89-0.16-0.20-0.17-0.28-0.24
Net Debt / EBITDA Ratio
0.76-0.44-0.55-0.43-0.78-0.77
Net Debt / FCF Ratio
0.96-0.69-0.93-0.75-1.42-1.10
Asset Turnover
0.420.310.370.420.390.36
Inventory Turnover
130.41169.68191.00148.79124.03114.35
Quick Ratio
0.060.090.120.130.180.15
Current Ratio
1.061.091.101.111.161.13
Return on Equity (ROE)
42.22%27.42%34.87%27.42%27.11%25.30%
Return on Assets (ROA)
8.85%5.27%6.42%6.96%6.65%5.44%
Return on Invested Capital (ROIC)
38.67%30.65%34.13%33.62%35.81%31.35%
Return on Capital Employed (ROCE)
37.60%25.40%26.50%27.10%24.80%20.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
4.29%5.18%4.38%2.86%1.57%0.81%
FCF Yield
6.07%4.66%2.98%2.45%1.29%0.83%
Dividend Yield
0.62%0.92%0.71%0.51%--
Payout Ratio
14.46%18.70%16.89%19.01%--
Buyback Yield / Dilution
12.61%0.36%2.93%0.34%-0.01%0.16%
Total Shareholder Return
13.22%1.27%3.65%0.85%-0.01%0.16%
SEC Filings: 10-K · 10-Q