Paycom Software Ratios (2013-2025) | PAYC

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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
Profitability
Gross Margin	64.25%	63.55%	59.97%	54.53%	57.60%	58.87%	59.41%	56.15%	61.56%	65.82%	57.04%	52.69%	68.20%	66.48%	62.14%	96.97%	78.60%	72.07%	72.62%	73.60%	78.98%	75.43%	72.10%	71.60%	80.17%	75.44%	73.11%	73.63%	77.30%	69.13%	68.38%	71.72%	76.94%	71.93%	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%
EBT Margin	14.06%	2.21%	-2.41%	-7.87%	4.98%	-3.11%	11.97%	10.15%	18.54%	21.31%	11.94%	9.58%	31.54%	21.59%	0.15%	64.36%	43.80%	19.00%	21.63%	30.54%	33.82%	33.79%	27.34%	28.40%	31.06%	30.93%	28.85%	31.60%	36.44%	14.72%	17.44%	16.57%	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%
EBIT Margin	20.09%	-23.10%	-32.91%	-49.10%	8.49%	9.29%	12.78%	10.87%	19.08%	22.07%	12.39%	9.57%	31.85%	21.66%	0.75%	14.44%	43.94%	19.13%	21.73%	31.92%	33.15%	33.41%	27.19%	28.88%	31.25%	31.24%	28.89%	31.17%	36.83%	14.64%	17.32%	16.41%	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%
EBITDA Margin	21.58%	-21.36%	-30.99%	-47.44%	10.20%	11.12%	14.53%	12.57%	20.55%	22.07%	12.39%	9.57%	31.85%	21.66%	0.75%	14.44%	43.94%	19.13%	21.73%	31.92%	33.15%	33.41%	27.19%	28.88%	31.25%	31.24%	28.89%	31.17%	36.83%	14.64%	17.32%	16.41%	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%
Operating Margin	20.09%	-23.10%	-32.91%	-49.10%	8.49%	9.29%	12.78%	10.87%	19.08%	22.07%	12.39%	9.57%	31.85%	21.66%	0.75%	14.44%	43.94%	19.13%	21.73%	31.92%	33.15%	33.41%	27.19%	28.88%	31.25%	31.24%	28.89%	31.17%	36.83%	14.64%	17.32%	16.41%	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%
Net Margin	9.56%	1.51%	-1.64%	-6.49%	2.87%	-1.78%	7.35%	5.69%	10.86%	12.14%	6.95%	6.35%	20.62%	14.11%	8.02%	40.10%	28.19%	20.38%	20.64%	36.12%	26.74%	27.73%	21.58%	20.90%	23.65%	28.80%	22.37%	23.46%	26.00%	15.74%	13.98%	11.03%	23.74%	21.59%	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%
FCF Margin	11.96%	11.58%	-0.83%	-19.96%	-9.27%	0.13%	12.95%	15.25%	19.26%	14.75%	11.06%	3.75%	23.95%	11.68%	15.64%	14.47%	26.01%	2.34%	15.54%	18.98%	25.19%	22.68%	25.20%	15.52%	32.78%	13.30%	9.87%	13.44%	23.23%	-0.69%	23.29%	14.61%	23.56%	8.09%	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%
Efficiency
Inventory Average					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	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	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Assets Average					0.55B	0.49B	0.48B	0.66B	0.77B	0.72B	0.74B	0.83B	1.10B	1.30B	1.04B	0.95B	1.15B	1.13B	1.06B	1.31B	1.58B	1.51B	1.44B	1.50B	1.79B	1.94B	1.71B	2.04B	2.40B	2.12B	2.20B	2.55B	3.01B	3.32B	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
Equity Average					0.01B	0.04B	0.07B	0.07B	0.08B	0.08B	0.09B	0.09B	0.11B	0.12B	0.13B	0.17B	0.18B	0.15B	0.15B	0.22B	0.31B	0.33B	0.35B	0.35B	0.37B	0.42B	0.45B	0.50B	0.56B	0.59B	0.61B	0.64B	0.70B	0.77B	0.81B	0.86B	0.95B	1.00B	1.04B	1.13B	1.26B	1.37B	1.41B	1.36B	1.37B	1.43B	1.45B	1.52B	1.65B	1.76B	1.76B
Invested Capital				0.05B	0.02B	0.08B	0.07B	0.07B	0.08B	0.09B	0.09B	0.10B	0.12B	0.13B	0.13B	0.21B	0.15B	0.15B	0.16B	0.28B	0.33B	0.33B	0.36B	0.34B	0.40B	0.44B	0.48B	0.53B	0.60B	0.59B	0.63B	0.66B	0.75B	0.79B	0.83B	0.90B	1.01B	0.99B	1.08B	1.18B	1.33B	1.41B	1.42B	1.30B	1.44B	1.43B	1.46B	1.58B	1.72B	1.80B	1.71B
Asset Utilization Ratio					0.21	0.26	0.28	0.23	0.22	0.26	0.27	0.27	0.24	0.22	0.29	0.35	0.31	0.34	0.38	0.33	0.30	0.33	0.37	0.38	0.34	0.34	0.41	0.36	0.33	0.37	0.37	0.33	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
Leverage & Solvency
Interest Coverage Ratio	2.44	-2.37	-3.65	-6.35	1.52	4.59	13.84	14.00	31.74	27.57	19.99	17.32	92.30	94.14	2.31	41.85	204.32	66.88	100.03	237.92			94.39	124.75	226.41	204.98	194.45	412.97	0.00B	0.00B							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
Debt to Equity				13.85	12.37	0.40	0.38	0.36	0.33	0.30	0.28	0.26	0.22	0.23	0.23	0.14	0.22	0.24	0.22	0.13	0.11	0.11	0.10	0.10	0.09	0.08	0.07	0.06	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02
Debt Ratio				0.12	0.14	0.06	0.05	0.03	0.04	0.04	0.03	0.03	0.02	0.02	0.04	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Equity Ratio				0.01	0.01	0.15	0.14	0.09	0.11	0.12	0.12	0.11	0.09	0.10	0.16	0.19	0.12	0.14	0.15	0.18	0.21	0.23	0.25	0.22	0.19	0.24	0.30	0.21	0.26	0.30	0.25	0.25	0.22	0.25	0.20	0.28	0.19	0.20	0.32	0.30	0.31	0.36	0.37	0.31	0.30	0.33	0.42	0.27	0.38	0.45	0.40
Times Interest Earned	2.44	-2.37	-3.65	-6.35	1.52	4.59	13.84	14.00	31.74	27.57	19.99	17.32	92.30	94.14	2.31	41.85	204.32	66.88	100.03	237.92			94.39	124.75	226.41	204.98	194.45	412.97	0.00B	0.00B							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
Dividends & Payouts
FCF Payout Ratio				-0.72																																							0.47	0.28	0.21	0.25	0.48	0.19	0.15	0.36	0.27
Valuation
Enterprise Value	-0.02B	-0.02B	-0.02B	-0.01B	-0.01B	0.73B	0.83B	1.32B	1.69B	1.95B	2.07B	2.17B	2.03B	2.51B	2.92B	2.67B	3.33B	4.00B	4.40B	4.71B	6.29B	5.78B	9.03B	7.13B	10.99B	13.17B	12.13B	15.33B	11.71B	17.37B	18.06B	26.31B	22.06B	21.67B	29.56B	24.64B	20.50B	16.60B	19.49B	18.22B	17.83B	18.83B	15.19B	12.16B	11.08B	7.97B	9.24B	11.42B	11.99B	12.85B	11.67B
Market Capitalization						0.74B	0.85B	1.35B	1.73B	1.99B	2.12B	2.22B	2.10B	2.59B	3.00B	2.73B	3.42B	4.07B	4.47B	4.76B	6.36B	5.84B	9.11B	7.18B	11.08B	13.26B	12.24B	15.46B	11.89B	17.48B	18.22B	26.46B	22.27B	21.87B	29.79B	24.92B	20.86B	16.88B	19.81B	18.62B	18.34B	19.37B	15.68B	12.45B	11.45B	8.31B	9.57B	11.82B	12.51B	13.38B	12.05B
Return Ratios
Return on Sales				0.01%	-0.01%	-0.02%	0.01%	0.04%	0.06%	0.09%	0.09%	0.09%	0.13%	0.13%	0.13%	0.21%	0.24%	0.25%	0.27%	0.27%	0.26%	0.28%	0.28%	0.24%	0.23%	0.24%	0.24%	0.24%	0.25%	0.22%	0.20%	0.17%	0.17%	0.18%	0.17%	0.19%	0.20%	0.19%	0.19%	0.20%	0.21%	0.20%	0.21%	0.20%	0.27%	0.27%	0.26%	0.27%	0.21%	0.21%	0.23%
Return on Capital Employed					-0.22%	-0.11%	-0.05%	-0.85%	0.15%	0.20%	0.33%	0.34%	-0.91%	0.26%	0.13%	1.14%	0.57%	0.28%	0.48%	0.76%	0.29%	0.27%	0.34%	0.37%	0.60%	0.26%	0.26%	0.79%	0.28%	0.23%	0.37%	0.22%	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%
Return on Invested Capital						-0.29%	-0.02%	0.13%	0.17%	0.21%	0.21%	0.21%	0.30%	0.30%	0.31%	0.24%	0.32%	0.43%	0.51%	0.53%	0.40%	0.42%	0.42%	0.39%	0.39%	0.38%	0.37%	0.36%	0.35%	0.30%	0.27%	0.22%	0.21%	0.22%	0.21%	0.23%	0.23%	0.23%	0.24%	0.24%	0.23%	0.22%	0.23%	0.24%	0.33%	0.32%	0.32%	0.32%	0.23%	0.23%	0.24%
Return on Assets					0.00%	0.00%	0.00%	0.01%	0.01%	0.02%	0.02%	0.02%	0.03%	0.03%	0.04%	0.07%	0.07%	0.08%	0.10%	0.09%	0.08%	0.09%	0.10%	0.09%	0.08%	0.08%	0.10%	0.09%	0.08%	0.08%	0.07%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.04%	0.06%	0.08%	0.08%	0.08%	0.09%	0.08%	0.10%	0.10%	0.12%	0.11%	0.08%	0.10%	0.11%
Return on Equity					-0.17%	-0.05%	0.02%	0.08%	0.14%	0.21%	0.21%	0.21%	0.30%	0.30%	0.30%	0.42%	0.49%	0.65%	0.73%	0.53%	0.40%	0.42%	0.43%	0.39%	0.39%	0.37%	0.37%	0.36%	0.35%	0.30%	0.27%	0.22%	0.21%	0.22%	0.21%	0.23%	0.23%	0.23%	0.24%	0.25%	0.24%	0.23%	0.24%	0.25%	0.34%	0.33%	0.33%	0.33%	0.24%	0.24%	0.26%

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Paycom Software Ratios (2013-2025) | PAYC

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