Paycom Software (PAYC) Interest Coverage Ratio (2013 - 2026)
Paycom Software (PAYC) recorded quarterly Interest Coverage Ratio of 52.55 in Q1 2026, down 76.58% quarter-over-quarter from 224.43 in Q4 2025, and down 77.29% on a YoY basis from 231.37 in Q1 2025.
Paycom Software (PAYC) Interest Coverage Ratio (2013 - 2026) Analysis & Trends
Paycom Software's Interest Coverage Ratio history runs 13 years deep, the most recent figure standing at 52.55 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio fell 77.29% year-over-year to 52.55; the TTM figure through Mar 2026 stood at 89.73 (down 42.83% YoY), while the FY2025 annual figure was 166.82, down 10.58% from the prior year.
- Interest Coverage Ratio was 52.55 for Q1 2026 at Paycom Software, down from 224.43 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 587.29 in Q1 2022 to a low of 52.55 in Q1 2026.
- Historically, Interest Coverage Ratio has averaged 218.05 across 5 years, with a median of 148.5 in 2024.
- The sharpest annual moves came in 2023 and 2026: Interest Coverage Ratio surged 498.33% in 2023, then plunged 77.29% in 2026.
- A 5-year view of Interest Coverage Ratio shows it stood at 115.94 in 2022, then surged by 285.06% to 446.45 in 2023, then slumped by 66.74% to 148.5 in 2024, then jumped by 51.13% to 224.43 in 2025, then slumped by 76.58% to 52.55 in 2026.
- The last three Interest Coverage Ratio figures came in at 52.55 (Q1 2026), 224.43 (Q4 2025), and 102.36 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | -9.39 |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 17.81 |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | - |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 7.40 |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 13.64 |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | - |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -17.35 |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 34.43 |
| 10 | Paycom Software | 6.61 Bn | 6.46 Bn | 454.30 Mn | 52.55 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 52.55 |
| Dec 31, 2025 | 224.43 |
| Sep 30, 2025 | 102.36 |
| Jun 30, 2025 | 140.38 |
| Mar 31, 2025 | 231.38 |
| Dec 31, 2024 | 148.50 |
| Sep 30, 2024 | 131.13 |
| Jun 30, 2024 | 118.88 |
| Mar 31, 2024 | 357.25 |
| Dec 31, 2023 | 446.45 |
| Sep 30, 2023 | 436.49 |
| Jun 30, 2023 | 144.96 |
| Mar 31, 2023 | 191.68 |
| Dec 31, 2022 | 115.94 |
| Sep 30, 2022 | 72.95 |
| Jun 30, 2022 | 204.27 |
| Mar 31, 2022 | 587.29 |
| Jun 30, 2020 | 8,858.67 |
| Mar 31, 2020 | 5,579.00 |
| Dec 31, 2019 | 412.97 |