Paycom Software, Inc. (PAYC)
NYSE: PAYC · Real-Time Price · USD
138.25
+0.62 (0.45%)
At close: Mar 9, 2026, 4:00 PM EDT
139.10
+0.85 (0.61%)
After-hours: Mar 9, 2026, 7:24 PM EDT
Paycom Software Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 7,350 | 8,750 | 11,455 | 11,928 | 17,957 | 24,080 | Upgrade
|
| Market Cap Growth | -40.14% | -23.62% | -3.96% | -33.57% | -25.43% | -7.61% | Upgrade
|
| Enterprise Value | 7,070 | 8,459 | 11,210 | 11,473 | 17,668 | 23,950 | Upgrade
|
| Last Close Price | 138.25 | 159.36 | 203.51 | 203.59 | 304.15 | 406.95 | Upgrade
|
| PE Ratio | 17.11 | 19.30 | 22.82 | 35.00 | 63.81 | 122.88 | Upgrade
|
| Forward PE | 13.40 | 16.17 | 24.13 | 25.88 | 44.88 | 78.19 | Upgrade
|
| PS Ratio | 3.58 | 4.26 | 6.08 | 7.04 | 13.06 | 22.81 | Upgrade
|
| PB Ratio | 4.27 | 5.05 | 7.27 | 9.15 | 15.18 | 26.94 | Upgrade
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| P/TBV Ratio | 4.48 | 5.33 | 7.75 | 9.93 | 16.68 | 30.72 | Upgrade
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| P/FCF Ratio | 18.01 | 21.45 | 33.59 | 40.79 | 77.27 | 121.20 | Upgrade
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| P/OCF Ratio | 10.83 | 12.89 | 21.46 | 24.59 | 49.18 | 75.40 | Upgrade
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| PEG Ratio | 1.21 | 1.33 | 2.21 | 1.43 | 1.76 | 3.07 | Upgrade
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| EV/Sales Ratio | 3.45 | 4.12 | 5.95 | 6.77 | 12.85 | 22.69 | Upgrade
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| EV/EBITDA Ratio | 11.14 | 13.33 | 19.34 | 22.80 | 41.66 | 84.25 | Upgrade
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| EV/EBIT Ratio | 12.46 | 14.91 | 21.69 | 25.42 | 46.66 | 94.45 | Upgrade
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| EV/FCF Ratio | 17.33 | 20.73 | 32.87 | 39.24 | 76.03 | 120.55 | Upgrade
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| Debt / Equity Ratio | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | Upgrade
|
| Debt / EBITDA Ratio | 0.14 | 0.14 | 0.14 | 0.15 | 0.16 | 0.20 | Upgrade
|
| Debt / FCF Ratio | 0.22 | 0.22 | 0.25 | 0.26 | 0.30 | 0.30 | Upgrade
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| Net Debt / Equity Ratio | -0.16 | -0.16 | -0.20 | -0.17 | -0.28 | -0.24 | Upgrade
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| Net Debt / EBITDA Ratio | -0.44 | -0.44 | -0.55 | -0.43 | -0.78 | -0.77 | Upgrade
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| Net Debt / FCF Ratio | -0.69 | -0.69 | -0.93 | -0.75 | -1.42 | -1.10 | Upgrade
|
| Asset Turnover | 0.31 | 0.31 | 0.37 | 0.42 | 0.39 | 0.36 | Upgrade
|
| Inventory Turnover | 169.68 | 169.68 | 191.00 | 148.79 | 124.03 | 114.35 | Upgrade
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| Quick Ratio | 0.09 | 0.09 | 0.12 | 0.13 | 0.18 | 0.15 | Upgrade
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| Current Ratio | 1.09 | 1.09 | 1.10 | 1.11 | 1.16 | 1.13 | Upgrade
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| Return on Equity (ROE) | 27.42% | 27.42% | 34.87% | 27.42% | 27.11% | 25.30% | Upgrade
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| Return on Assets (ROA) | 5.27% | 5.27% | 6.42% | 6.96% | 6.65% | 5.44% | Upgrade
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| Return on Invested Capital (ROIC) | 28.93% | 30.65% | 34.13% | 33.62% | 35.81% | 31.35% | Upgrade
|
| Return on Capital Employed (ROCE) | 25.40% | 25.40% | 26.50% | 27.10% | 24.80% | 20.70% | Upgrade
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| Earnings Yield | 6.17% | 5.18% | 4.38% | 2.86% | 1.57% | 0.81% | Upgrade
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| FCF Yield | 5.55% | 4.66% | 2.98% | 2.45% | 1.29% | 0.83% | Upgrade
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| Dividend Yield | 1.09% | 0.94% | 0.74% | 0.55% | - | - | Upgrade
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| Payout Ratio | 18.56% | 18.70% | 16.89% | 19.01% | - | - | Upgrade
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| Buyback Yield / Dilution | 0.36% | 0.36% | 2.93% | 0.34% | -0.01% | 0.16% | Upgrade
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| Total Shareholder Return | 1.44% | 1.30% | 3.67% | 0.90% | -0.01% | 0.16% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.