Paycom Software, Inc. (PAYC)
NYSE: PAYC · Real-Time Price · USD
218.13
-5.50 (-2.46%)
Aug 14, 2026, 4:00 PM EDT - Market closed

Paycom Software Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
9,6608,75011,45511,92817,95724,080
Market Cap Growth
-24.64%-23.62%-3.96%-33.57%-25.43%-7.61%
Enterprise Value
10,4458,45911,21011,47317,66823,950
Last Close Price
218.13158.49202.41202.48302.50404.74
PE Ratio
23.3319.3022.8235.0063.81122.88
Forward PE
16.7016.1724.1325.8844.8878.19
PS Ratio
4.514.266.087.0413.0622.81
PB Ratio
16.605.057.279.1515.1826.94
P/TBV Ratio
19.755.337.759.9316.6830.72
P/FCF Ratio
16.8021.4533.5940.7977.27121.20
P/OCF Ratio
12.0512.8921.4624.5949.1875.40
PEG Ratio
0.991.332.211.431.763.07
EV/Sales Ratio
4.884.125.956.7712.8522.69
EV/EBITDA Ratio
14.2113.3319.3422.8041.6684.25
EV/EBIT Ratio
16.1114.9121.6925.4246.6694.45
EV/FCF Ratio
18.1620.7332.8739.2476.03120.55
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%
Earnings Yield
5.05%5.18%4.38%2.86%1.57%0.81%
FCF Yield
5.95%4.66%2.98%2.45%1.29%0.83%
Dividend Yield
0.69%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
7.81%1.30%3.67%0.90%-0.01%0.16%
SEC Filings: 10-K · 10-Q