Paycom Software (PAYC) Interest Coverage Ratio (2013 - 2026)
Paycom Software (PAYC) posted Interest Coverage Ratio of 16.05 for Q2 2026, down 69.46% on a QoQ basis from 52.55 in Q1 2026, and down 88.57% year-over-year from 140.38 in Q2 2025.
Analysis
Paycom Software (PAYC) Interest Coverage Ratio (2013 - 2026) Analysis & Trends
Paycom Software has reported Interest Coverage Ratio for 13 years, with the latest figure at 16.05 in Q2 2026.
- On a quarterly basis, Interest Coverage Ratio fell 88.57% year-over-year to 16.05 in Q2 2026; TTM through Jun 2026 was 39.78, a 75.44% decrease from a year earlier, with the FY2025 full-year figure at 166.82, down 10.58% from the prior year.
- Interest Coverage Ratio was 16.05 for Q2 2026 at Paycom Software, down from 52.55 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 587.29 in Q1 2022, with the low at 16.05 in Q2 2026.
- Average Interest Coverage Ratio over 5 years is 206.83, with a median of 146.73 recorded in 2023.
- The sharpest annual moves came in 2023 and 2026: Interest Coverage Ratio soared 498.33% in 2023, then sank 88.57% in 2026.
- Over 5 years, Interest Coverage Ratio stood at 115.94 in 2022, then soared by 285.06% to 446.45 in 2023, then sank by 66.74% to 148.5 in 2024, then surged by 51.13% to 224.43 in 2025, then sank by 92.85% to 16.05 in 2026.
- The last three Interest Coverage Ratio figures came in at 16.05 (Q2 2026), 52.55 (Q1 2026), and 224.43 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Automatic Data Processing | 110.44 Bn | 106.21 Bn | 2.51 Bn | -15.08 |
| 2 | Paychex | 43.28 Bn | 42.14 Bn | 1.19 Bn | 9.35 |
| 3 | Paycom Software | 10.27 Bn | 10.07 Bn | 412.40 Mn | 16.05 |
| 4 | Paylocity Holding | 8.11 Bn | 7.84 Bn | 300.38 Mn | - |
| 5 | Kanzhun | 7.88 Bn | 5.57 Bn | 306.38 Mn | - |
| 6 | Alight | 393.98 Mn | 180.98 Mn | 142.00 Mn | -1.67 |
| 7 | Asure Software | 267.49 Mn | 247.81 Mn | 25.06 Mn | -1.37 |
| 8 | Dhi | 194.97 Mn | 191.20 Mn | 25.04 Mn | 5.55 |
| 9 | CXApp | 5.71 Mn | 5.71 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 16.05 |
| 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 |