Paycom Software Ratios (2013-2025) | PAYC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	89.32%	88.12%	83.34%	35.65%	89.11%	84.20%	83.51%	95.65%	85.56%	73.47%	75.10%	74.00%	87.26%	75.57%	84.33%	112.05%	79.10%	85.86%	82.69%	83.87%
EBT Margin (Quarter)	34.97%	19.51%	17.00%	24.56%	36.06%	22.98%	22.53%	30.76%	36.67%	23.15%	25.11%	25.75%	58.01%	22.65%	23.97%	30.67%	35.87%	24.23%	30.98%	29.23%
EBIT Margin (Quarter)	34.73%	19.45%	16.90%	24.08%	35.72%	22.82%	22.22%	28.56%	35.52%	21.75%	23.85%	24.55%	57.17%	21.74%	23.21%	30.07%	34.89%	23.22%	22.83%	-51.44%
EBITDA Margin (Quarter)	23.74%	21.59%	11.86%	24.08%	25.69%	17.95%	14.94%	28.56%	26.60%	16.05%	18.71%	24.55%	49.55%	15.59%	16.24%	30.07%	26.37%	18.55%	22.48%	-51.44%
Operating Margin (Quarter)	34.73%	19.45%	16.90%	24.08%	35.72%	22.82%	22.22%	28.56%	35.52%	21.75%	23.85%	24.55%	57.17%	21.74%	23.21%	30.07%	34.89%	23.22%	22.83%	-51.44%
Net Margin (Quarter)	23.74%	21.59%	11.86%	28.63%	26.00%	18.10%	15.61%	20.71%	26.41%	16.08%	18.51%	20.10%	49.45%	15.52%	16.22%	23.00%	26.28%	18.51%	22.44%	49.22%
FCF Margin (Quarter)	30.58%	23.16%	1.41%	19.56%	23.41%	25.99%	-6.14%	23.69%	23.36%	33.54%	25.24%	-11.54%	20.18%	19.77%	9.87%	60.34%	33.36%	5.91%	54.98%	-12.64%
Efficiency
Inventory Average (Quarter)	1.12M	0.98M	0.87M	1.00M	0.93M	1.19M	1.56M	1.54M	1.25M	0.88M	0.85M	1.12M	1.60M	1.61M	1.37M	1.37M	1.40M	1.50M	1.70M	1.75M
Assets Average (Quarter)	3,007.34M	3,319.93M	3,725.56M	3,716.59M	4,329.86M	5,168.14M	4,103.14M	3,608.54M	4,072.07M	4,096.48M	3,903.72M	4,026.80M	4,465.38M	4,523.00M	3,902.64M	4,676.22M	5,216.25M	4,301.90M	4,138.20M	5,921.95M
Equity Average (Quarter)	700.56M	768.87M	808.80M	859.52M	951.36M	1,001.58M	1,035.26M	536.34M	665.39M	1,370.58M	1,414.00M	1,362.15M	1,370.55M	719.35M	732.65M	1,520.30M	1,646.55M	1,259.55M	1,255.65M	1,720.45M
Invested Capital (Quarter)	747.25M	794.03M	827.12M	895.48M	1,010.79M	994.14M	1,076.38M	-3.70M	1,334.47M	1,406.68M	1,421.31M	1,303.00M	1,438.10M	0.60M	1,464.70M	1,575.90M	1,717.20M	801.90M	1,709.40M	1,731.50M
Asset Utilization Ratio (Quarter)	0.29	0.28	0.27	0.28	0.26	0.23	0.31	0.38	0.36	0.38	0.42	0.42	0.39	0.39	0.47	0.40	0.37	0.46	0.48	0.35
Leverage & Solvency
Interest Coverage Ratio (Quarter)					587.29	204.27	72.95	115.94	191.68	144.96	436.49	446.45	357.25	118.88	131.13	148.50	231.38	140.38	102.36	-400.00
Debt to Equity (Quarter)	0.04	0.04	0.04	0.03	0.03	0.03	0.03	-7.84	0.02	0.02	0.02
Debt Ratio (Quarter)	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Equity Ratio (Quarter)	0.22	0.25	0.20	0.28	0.19	0.20	0.32	0.00	0.31	0.36	0.37	0.31	0.30	0.00	0.42	0.27	0.38	0.20	0.40	0.23
Times Interest Earned (Quarter)					587.29	204.27	72.95	115.94	191.68	144.96	436.49	446.45	357.25	118.88	131.13	148.50	231.38	140.38	102.36	-400.00
Dividends & Payouts
FCF Payout Ratio (Quarter)											0.21	-0.43	0.21	0.25	0.48	0.07	0.12	0.76	0.08	-0.30
Valuation
Enterprise Value (Quarter)	-215.09M	-202.36M	-230.93M	-277.98M	-360.59M	-279.04M	-317.16M	-400.70M	-505.59M	-536.54M	-484.03M	-294.00M	-371.30M	-346.50M	-325.80M	-402.00M	-520.80M	-532.20M	-375.00M	-370.00M
Return Ratios
Return on Sales (Quarter)	0.24%	0.22%	0.12%	0.29%	0.26%	0.18%	0.16%	0.21%	0.26%	0.16%	0.19%	0.20%	0.49%	0.16%	0.16%	0.23%	0.26%	0.19%	0.22%	0.49%
Return on Capital Employed (Quarter)	0.33%	0.18%	0.35%	0.15%	1.31%	0.19%	0.15%	0.31%	0.27%	0.22%	0.25%	0.30%	0.38%	0.29%	0.26%	0.82%	0.20%	0.22%	0.27%	0.23%
Return on Invested Capital (Quarter)	0.21%	0.22%	0.21%	0.26%	0.27%	0.26%	0.27%	0.50%	0.44%	0.22%	0.23%	0.24%	0.33%	0.64%	0.63%	0.32%	0.23%	0.32%	0.33%	0.07%
Return on Assets (Quarter)	0.05%	0.05%	0.05%	0.06%	0.06%	0.05%	0.07%	0.08%	0.08%	0.08%	0.09%	0.09%	0.11%	0.11%	0.12%	0.11%	0.08%	0.10%	0.11%	0.10%
Return on Equity (Quarter)	0.21%	0.22%	0.21%	0.27%	0.27%	0.26%	0.27%	0.52%	0.46%	0.23%	0.24%	0.25%	0.35%	0.66%	0.65%	0.33%	0.24%	0.33%	0.36%	0.35%

Research Tools

Paycom Software Ratios (2013-2025) | PAYC

Create an account

Sign In

Reset Password