Paycom Software (PAYC) Interest Coverage Ratio (2013 - 2026)

Paycom Software (PAYC) posted quarterly Interest Coverage Ratio of 52.55 for Q1 2026, up 78.86% year-over-year from 29.38 in Q1 2025, and down 76.58% quarter-over-quarter from 224.43 in Q4 2025.

Paycom Software (PAYC) Interest Coverage Ratio (2013 - 2026) Analysis & Trends

Paycom Software's Interest Coverage Ratio history runs 14 years deep, the most recent figure standing at 52.55 for Q1 2026.

  • In Q1 2026, Interest Coverage Ratio rose 78.86% year-over-year to 52.55; the TTM figure through Mar 2026 stood at 148.05 (up 41.5% YoY), while the FY2025 annual figure was 5.6, down 83.14% from the prior year.
  • Interest Coverage Ratio for Q1 2026 stood at 52.55, down from 224.43 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 224.43 in Q4 2025, with the low at 161.42 in Q4 2023.
  • The 5-year median for Interest Coverage Ratio is 23.07 (2023), against an average of 25.8.
  • The sharpest annual moves came in 2023 and 2025: Interest Coverage Ratio tumbled 1333.45% in 2023, then soared 1807.77% in 2025.
  • Paycom Software's Interest Coverage Ratio stood at 11.26 in 2022, then sank by 1333.45% to 161.42 in 2023, then soared by 91.86% to 13.14 in 2024, then jumped by 1807.77% to 224.43 in 2025, then sank by 76.58% to 52.55 in 2026.
  • Business Quant data shows PAYC's Interest Coverage Ratio at 52.55 in Q1 2026, 224.43 in Q4 2025, and 21.25 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn -8.75
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn 1.32
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 0.80
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 14.88
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 0.15
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn -6.14
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn -13.95
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 15.65
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 4.58
10 Paycom Software 9.67 Bn 9.47 Bn 412.40 Mn 11.62

Historic Data

Download Data
DateValue
Jun 30, 2026 11.62
Mar 31, 2026 52.55
Dec 31, 2025 224.43
Sep 30, 2025 21.25
Jun 30, 2025 26.74
Mar 31, 2025 29.38
Dec 31, 2024 -13.14
Sep 30, 2024 22.32
Jun 30, 2024 17.61
Mar 31, 2024 62.13
Dec 31, 2023 -161.42
Sep 30, 2023 23.07
Jun 30, 2023 22.96
Mar 31, 2023 40.11
Dec 31, 2022 -11.26
Sep 30, 2022 22.50
Jun 30, 2022 23.33
Mar 31, 2022 36.08
Dec 31, 2021 24.51
Sep 30, 2021 14.93