Paycom Software reported a gross margin of 77.64% and a net margin of 20.22% for the quarter ended Jun 2026. These financial ratios cover 54 quarters of results from Mar 2013 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 72.78% | 73.50% | 78.79% | 72.32% | 72.73% | 74.97% | 77.07% | 73.47% | 75.10% | 75.51% | 76.90% | 75.57% | 76.88% | 78.23% | 79.10% | 76.01% | 74.52% | 76.08% | 79.44% | 77.64% | ||||||||||||||||||||||||||||||||||
| EBT Margin | 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% | 37.65% | 29.54% | ||||||||||||||||||||||||||||||||||
| EBIT Margin | 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% | 28.86% | 36.75% | 31.72% | ||||||||||||||||||||||||||||||||||
| EBITDA Margin | 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% | 28.86% | 36.75% | 31.72% | ||||||||||||||||||||||||||||||||||
| Operating Margin | 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% | 28.86% | 36.75% | 31.72% | ||||||||||||||||||||||||||||||||||
| Net Margin | 11.86% | 17.08% | 26.00% | 18.10% | 15.61% | 20.71% | 26.41% | 16.08% | 18.51% | 18.81% | 49.45% | 15.52% | 16.22% | 23.00% | 26.28% | 18.51% | 22.44% | 20.91% | 27.24% | 20.22% | ||||||||||||||||||||||||||||||||||
| FCF Margin | 23.11% | 19.56% | 23.41% | 5.83% | 12.98% | 23.69% | 23.36% | 15.73% | 11.39% | 17.84% | 20.18% | 19.77% | 9.87% | 22.07% | 27.30% | 12.57% | 16.18% | 22.52% | 31.93% | 35.79% | ||||||||||||||||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 3.73B | 3.72B | 4.33B | 5.17B | 4.10B | 3.61B | 4.07B | 4.10B | 3.90B | 4.03B | 4.47B | 4.52B | 3.90B | 4.68B | 5.22B | 4.30B | 4.14B | 5.92B | 6.21B | 5.01B | ||||||||||||||||||||||||||||||||||
| Invested CapitalInvested Cap. | 0.85B | 0.92B | 1.04B | 1.02B | 1.11B | 1.21B | 1.36B | 1.44B | 1.45B | 1.44B | 1.43B | 1.46B | 1.72B | 1.80B | 1.71B | 1.49B | 1.47B | |||||||||||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 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 | 0.34 | 0.43 | ||||||||||||||||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 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 | 224.43 | 52.55 | 16.05 | ||||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.14 | 0.17 | |||||||||||||||||||||||||||||||||||||||||||
| Times Interest Earned | 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 | 224.43 | 52.55 | 16.05 | ||||||||||||||||||||||||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 3.48 | 3.82 | 11.66 | 3.20 | 3.44 | 5.38 | 6.61 | 4.11 | 5.22 | 5.50 | 8.80 | 6.03 | ||||||||||||||||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | 0.47 | 0.28 | 0.21 | 0.25 | 0.48 | 0.19 | 0.15 | 0.36 | 0.27 | 0.17 | 0.10 | 0.09 | ||||||||||||||||||||||||||||||||||||||||||
| Dividend YieldDiv. Yield | 0.14% | 0.18% | 0.19% | 0.26% | 0.23% | 0.18% | 0.17% | 0.17% | 0.18% | 0.24% | 0.31% | 0.32% | ||||||||||||||||||||||||||||||||||||||||||
| Payout Ratio | 0.29 | 0.26 | 0.09 | 0.31 | 0.29 | 0.19 | 0.15 | 0.24 | 0.19 | 0.18 | 0.11 | 0.17 | ||||||||||||||||||||||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | 946.44 | 494.71 | 218.59 | 282.61 | 366.14 | 233.93 | 147.48 | 288.54 | 198.88 | 142.91 | 45.53 | 118.29 | 127.03 | 100.86 | 87.77 | 145.30 | 103.98 | 76.74 | 36.35 | 51.84 | ||||||||||||||||||||||||||||||||||
| Price to SalesP/S | 112.23 | 84.52 | 56.84 | 51.14 | 57.14 | 48.45 | 38.96 | 46.41 | 36.82 | 26.89 | 22.52 | 18.36 | 20.60 | 23.20 | 23.06 | 26.89 | 23.33 | 16.04 | 9.90 | 10.48 | ||||||||||||||||||||||||||||||||||
| Price to BookP/B | 34.84 | 26.95 | 19.92 | 16.30 | 17.74 | 15.18 | 13.18 | 13.23 | 10.53 | 8.97 | 7.83 | 5.63 | 6.36 | 7.27 | 7.12 | 7.22 | 6.73 | 5.04 | 6.98 | 9.74 | ||||||||||||||||||||||||||||||||||
| Enterprise Value | 28.52B | 23.81B | 19.73B | 15.93B | 18.78B | 17.56B | 17.09B | 18.08B | 14.48B | 11.39B | 10.88B | 7.69B | 8.99B | 11.06B | 11.71B | 12.47B | 11.14B | 8.36B | 5.51B | 5.37B | ||||||||||||||||||||||||||||||||||
| EV to EBIT | 658.61 | 346.92 | 156.29 | 220.29 | 252.86 | 165.85 | 106.51 | 207.17 | 149.39 | 106.76 | 38.08 | 80.81 | 85.66 | 74.45 | 63.29 | 111.06 | 98.89 | 53.23 | 26.21 | 31.87 | ||||||||||||||||||||||||||||||||||
| EV to EBITDA | 658.61 | 346.92 | 156.29 | 220.29 | 252.86 | 165.85 | 106.51 | 207.17 | 149.39 | 106.76 | 38.08 | 80.81 | 85.66 | 74.45 | 63.29 | 111.06 | 98.89 | 53.23 | 26.21 | 31.87 | ||||||||||||||||||||||||||||||||||
| Market Capitalization | 28.75B | 24.09B | 20.10B | 16.21B | 19.10B | 17.96B | 17.59B | 18.62B | 14.96B | 11.69B | 11.26B | 8.03B | 9.31B | 11.46B | 12.23B | 13.00B | 11.51B | 8.73B | 5.66B | 5.57B | ||||||||||||||||||||||||||||||||||
| Price to FCFP/FCF | 485.61 | 432.03 | 242.82 | 877.10 | 440.30 | 204.53 | 166.79 | 295.09 | 323.17 | 150.70 | 111.55 | 92.85 | 208.77 | 105.12 | 84.50 | 213.89 | 144.24 | 71.23 | 31.02 | 29.29 | ||||||||||||||||||||||||||||||||||
| EV to FCF | 481.71 | 427.04 | 238.46 | 862.00 | 432.99 | 199.97 | 162.00 | 286.59 | 312.71 | 146.91 | 107.87 | 88.85 | 201.47 | 101.43 | 80.90 | 205.14 | 139.54 | 68.21 | 30.17 | 28.25 | ||||||||||||||||||||||||||||||||||
| EV to CFO | 342.83 | 265.34 | 168.34 | 307.96 | 277.42 | 136.67 | 116.96 | 170.74 | 146.85 | 84.74 | 73.24 | 58.18 | 96.83 | 68.93 | 64.19 | 101.82 | 62.63 | 42.65 | 25.77 | 25.12 | ||||||||||||||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 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% | 28.86% | 36.75% | 31.72% | ||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | 34.60% | 14.69% | 131.27% | 19.41% | 15.48% | 30.75% | 27.40% | 22.40% | 24.56% | 30.24% | 37.86% | 29.28% | 26.42% | 82.44% | 19.52% | 22.46% | 27.12% | 102.45% | 17.57% | 36.65% | ||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | 20.34% | 21.84% | 22.54% | 21.92% | 23.22% | 23.34% | 22.91% | 21.35% | 22.09% | 31.95% | 31.63% | 22.94% | 23.56% | 31.25% | ||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | 4.61% | 5.27% | 5.16% | 4.42% | 6.10% | 7.71% | 7.50% | 7.63% | 8.60% | 8.46% | 10.50% | 10.44% | 12.05% | 10.74% | 7.56% | 9.67% | 10.95% | 7.66% | 7.56% | 9.73% |