Paycom Software (PAYC) Interest Coverage Ratio (2013 - 2026)
Paycom Software's quarterly Interest Coverage Ratio came in at 52.55 in Q1 2026, down 77.29% year-on-year from 231.37 in Q1 2025, and down 76.58% quarter-over-quarter from 224.43 in Q4 2025.
Paycom Software has reported Interest Coverage Ratio for 13 years, with the latest figure at 52.55 in Q1 2026.
- For the quarter ending Q1 2026, Interest Coverage Ratio fell 77.29% year-over-year to 52.55; the trailing twelve-month figure through Mar 2026 stood at 89.73 (down 42.83% YoY), and the FY2025 full-year result was 166.82, down 10.58% 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 587.29 in Q1 2022, with the low at 52.55 in Q1 2026.
- Average Interest Coverage Ratio over 5 years is 218.05, with a median of 148.5 recorded in 2024.
- Year-over-year, Interest Coverage Ratio jumped 498.33% in 2023 and plunged 77.29% in 2026.
- Tracing PAYC's Interest Coverage Ratio over 5 years: 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 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 | 253.17 Bn | 235.20 Bn | 8.16 Bn | -9.39 |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | - |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 17.81 |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | - |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 13.64 |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 38.38 |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -17.35 |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 57.43 |
| 10 | Paycom Software | 7.04 Bn | 6.89 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 |
| Sep 30, 2019 | 194.45 |
| Jun 30, 2019 | 204.98 |
| Mar 31, 2019 | 226.41 |
| Dec 31, 2018 | 124.75 |
| Sep 30, 2018 | 94.39 |
| Jun 30, 2018 | 1,265.79 |
| Dec 31, 2017 | 237.92 |
| Sep 30, 2017 | 100.03 |
| Jun 30, 2017 | 66.88 |
| Mar 31, 2017 | 204.32 |
| Dec 31, 2016 | 41.85 |
| Sep 30, 2016 | 2.31 |
| Jun 30, 2016 | 94.14 |
| Mar 31, 2016 | 92.30 |
| Dec 31, 2015 | 17.32 |
| Sep 30, 2015 | 19.99 |
| Jun 30, 2015 | 27.57 |
| Mar 31, 2015 | 31.74 |
| Dec 31, 2014 | 14.00 |
| Sep 30, 2014 | 13.84 |
| Jun 30, 2014 | 4.59 |
| Mar 31, 2014 | 1.52 |
| Dec 31, 2013 | -24.90 |
| Sep 30, 2013 | 4.57 |
| Jun 30, 2013 | 6.36 |
| Mar 31, 2013 | 8.05 |