Paycom Software, Inc. (PAYC)

Paycom Software Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	10,260	8,750	11,455	11,928	17,957	24,080
Market Cap Growth	-19.92%	-23.62%	-3.96%	-33.57%	-25.43%	-7.61%
Enterprise Value	11,044	8,459	11,210	11,473	17,668	23,950
Last Close Price	231.67	158.24	202.08	202.15	302.00	404.07

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	24.78	19.30	22.82	35.00	63.81	122.88
Forward PE	17.63	16.17	24.13	25.88	44.88	78.19
PS Ratio	4.79	4.26	6.08	7.04	13.06	22.81
PB Ratio	17.63	5.05	7.27	9.15	15.18	26.94
P/TBV Ratio	20.98	5.33	7.75	9.93	16.68	30.72
P/FCF Ratio	17.84	21.45	33.59	40.79	77.27	121.20
P/OCF Ratio	12.80	12.89	21.46	24.59	49.18	75.40
PEG Ratio	1.04	1.33	2.21	1.43	1.76	3.07

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	5.16	4.12	5.95	6.77	12.85	22.69
EV/EBITDA Ratio	15.02	13.33	19.34	22.80	41.66	84.25
EV/EBIT Ratio	17.03	14.91	21.69	25.42	46.66	94.45
EV/FCF Ratio	19.20	20.73	32.87	39.24	76.03	120.55

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.72	0.05	0.05	0.06	0.06	0.07
Debt / EBITDA Ratio	1.29	0.14	0.14	0.15	0.16	0.20
Debt / FCF Ratio	1.71	0.22	0.25	0.26	0.30	0.30
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	0.46	0.31	0.37	0.42	0.39	0.36
Inventory Turnover	154.97	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	1.07	1.09	1.10	1.11	1.16	1.13
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	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	4.75%	5.18%	4.38%	2.86%	1.57%	0.81%
FCF Yield	5.61%	4.66%	2.98%	2.45%	1.29%	0.83%
Dividend Yield	0.65%	0.95%	0.74%	0.56%	-	-
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	7.77%	1.30%	3.67%	0.90%	-0.01%	0.16%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

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