Paycom Software (PAYC) Interest Coverage Ratio (2013 - 2026)

Paycom Software's (PAYC) quarterly Interest Coverage Ratio came in at 52.55 in Q1 2026, up 78.86% year-on-year from 29.38 in Q1 2025, and up 341.54% quarter-over-quarter from 11.9 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.

  • On a quarterly basis, Interest Coverage Ratio rose 78.86% year-over-year to 52.55 in Q1 2026; TTM through Mar 2026 was 22.18, a 33.49% decrease from a year earlier, with the FY2025 full-year figure at 5.6, down 83.14% from the prior year.
  • Interest Coverage Ratio grew to 52.55 in Q1 2026 per PAYC's latest filing, from 11.9 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 62.13 in Q1 2024 and bottomed at 371.25 in Q4 2024.
  • The 5-year median for Interest Coverage Ratio is 22.96 (2023), against an average of 1.15.
  • Across the five-year window, Interest Coverage Ratio slumped 3657.7% in 2024 and soared 103.21% in 2025, its largest moves.
  • Year by year, Interest Coverage Ratio stood at 11.26 in 2022, then grew by 12.27% to 9.88 in 2023, then slumped by 3657.7% to 371.25 in 2024, then surged by 103.21% to 11.9 in 2025, then surged by 341.54% to 52.55 in 2026.
  • Per Business Quant, the three latest PAYC Interest Coverage Ratio figures stand at 52.55 (Q1 2026), 11.9 (Q4 2025), and 21.25 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn -9.39
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 1.00
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 10.68
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 0.80
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 0.15
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -2.54
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -6.14
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 7.54
10 Paycom Software 6.47 Bn 6.31 Bn 484.60 Mn 52.55

Historic Data

Download Data
DateValue
Mar 31, 2026 52.55
Dec 31, 2025 11.90
Sep 30, 2025 21.25
Jun 30, 2025 26.74
Mar 31, 2025 29.38
Dec 31, 2024 -371.25
Sep 30, 2024 22.32
Jun 30, 2024 17.61
Mar 31, 2024 62.13
Dec 31, 2023 -9.88
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
Jun 30, 2021 18.11