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Paycom Software, Inc. (PAYC)
NYSE: PAYC · Real-Time Price · USD
151.30
+5.95 (4.09%)
At close: Jul 27, 2026, 4:00 PM EDT
153.02
+1.72 (1.14%)
Pre-market: Jul 28, 2026, 4:07 AM EDT

Paycom Software Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Cap
7,0558,73311,45811,68517,95724,086
Market Cap Growth
-48.40%-23.78%-1.95%-34.92%-25.45%-7.76%
Enterprise Value
7,6648,45311,13911,46717,58523,837
Last Close Price
151.30159.36204.97206.72310.31415.19

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.6819.7222.9835.1664.11123.20
Forward PE
13.3816.1724.1325.8844.8878.19
PEG Ratio
1.061.332.211.431.763.07
PS Ratio
3.374.266.086.9013.0622.82
PB Ratio
8.495.047.278.9715.1826.95
P/TBV Ratio
11.425.447.819.9816.7730.83
P/FCF Ratio
15.8221.4033.6039.9677.27121.24
P/OCF Ratio
9.9312.8621.4624.0949.1875.42

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
3.664.125.926.7712.7922.58
EV/EBITDA Ratio
9.8311.3714.2820.2937.3074.31
EV/EBIT Ratio
12.9414.9017.5625.4146.4494.01
EV/FCF Ratio
17.1920.7232.6739.2275.67119.98

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.910.040.040.040.020.03
Debt / EBITDA Ratio
0.980.120.110.130.060.09
Debt / FCF Ratio
1.710.220.250.260.130.15
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
0.340.300.370.420.390.36
Inventory Turnover
162.25169.68191.00148.79124.03114.35
Quick Ratio
0.080.090.120.130.180.15
Current Ratio
1.081.091.101.111.161.13
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)
30.05%30.65%41.89%34.35%37.58%32.91%
Return on Capital Employed (ROCE)
28.11%27.12%35.08%28.31%27.54%23.98%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
6.66%5.07%4.35%2.84%1.56%0.81%
FCF Yield
6.32%4.67%2.98%2.50%1.29%0.82%
Dividend Yield
0.99%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
3.50%1.31%3.67%0.84%0.03%0.16%
SEC Filings: 10-K · 10-Q