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| Date | Value |
|---|---|
| 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 |