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
DateValue
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