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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Paycom Software (PAYC) Debt Ratio (2016 - 2023)

Paycom Software has reported Debt Ratio over the past 11 years, most recently at 0.01 for Q3 2023.

  • Quarterly results put Debt Ratio at 0.01 for Q3 2023, down 14.04% from a year ago — trailing twelve months through Sep 2023 was 0.01 (down 14.04% YoY), and the annual figure for FY2022 was 0.01, down 18.05%.
  • Debt Ratio for Q3 2023 was 0.01 at Paycom Software, up from 0.01 in the prior quarter.
  • Over the last five years, Debt Ratio for PAYC hit a ceiling of 0.02 in Q3 2019 and a floor of 0.01 in Q1 2022.
  • Median Debt Ratio over the past 5 years was 0.01 (2021), compared with a mean of 0.01.
  • Biggest five-year swings in Debt Ratio: crashed 44.35% in 2021 and later rose 29.61% in 2023.
  • Paycom Software's Debt Ratio stood at 0.01 in 2019, then decreased by 9.72% to 0.01 in 2020, then dropped by 23.45% to 0.01 in 2021, then decreased by 18.05% to 0.01 in 2022, then grew by 1.2% to 0.01 in 2023.
  • The last three reported values for Debt Ratio were 0.01 (Q3 2023), 0.01 (Q2 2023), and 0.01 (Q1 2023) per Business Quant data.