Paycom Software Key Ratios (2013-2026)

Reported Financials

Paycom Software Quarterly Ratios

Periods 54 quarters

Latest Jun 2026

Paycom Software reported a gross margin of 83.23% 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	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin	83.34%	83.68%	86.29%	84.20%	83.51%	84.07%	85.56%	83.19%	83.03%	82.81%	84.26%	80.82%	80.44%	83.05%	84.05%	81.91%	82.69%	83.87%	84.74%	83.23%
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	23.66%	30.74%	41.84%	29.94%	29.27%	35.29%	41.34%	28.67%	30.97%	31.67%	63.67%	29.87%	31.64%	38.10%	42.41%	31.91%	31.95%	37.94%	45.69%	41.15%
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%	21.58%	26.41%	16.08%	18.51%	18.81%	49.45%	15.54%	16.22%	23.00%	26.28%	18.51%	22.44%	20.91%	27.23%	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
Equity AverageEquity Avg.	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	1.72B	1.27B	0.69B
Invested CapitalInvested Cap.	0.85B	0.92B	1.04B	1.02B	1.11B	1.21B	1.36B	1.44B	1.45B										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
Valuation
Price to EarningsP/E	167.51	122.91	90.00	70.98	76.34	63.81	56.98	58.92	44.13	34.29	24.01	17.01	19.80	22.82	31.03	31.28	25.40	19.26	12.06	11.42
Price to SalesP/S	29.00	22.82	17.68	13.38	14.81	13.06	11.94	11.95	9.18	6.90	6.46	4.52	5.11	6.08	6.39	6.64	5.75	4.26	2.71	2.60
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	128.95	93.89	69.17	51.30	54.99	46.36	41.39	42.26	32.14	25.24	18.87	13.15	15.17	17.43	21.95	22.64	19.94	14.75	9.30	8.28
EV to EBITDA	100.52	74.22	54.93	40.74	43.85	37.24	33.49	34.09	25.93	20.15	15.62	10.79	12.31	14.17	17.05	17.55	15.36	11.25	7.07	6.36
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	164.11	121.24	92.48	74.97	95.31	77.27	68.96	62.11	49.43	39.96	39.11	25.81	30.08	33.60	31.79	36.20	29.18	21.40	12.70	9.68
EV to FCF	162.79	119.84	90.82	73.68	93.72	75.54	66.98	60.32	47.83	38.96	37.82	24.69	29.03	32.42	30.43	34.72	28.23	20.50	12.36	9.34
EV to CFO	100.95	74.55	56.85	46.60	57.54	48.09	43.37	40.34	30.22	23.49	22.33	14.96	17.69	20.71	20.63	22.34	17.31	12.32	7.76	6.70
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%	23.61%	23.15%	21.57%	22.30%											31.25%
Return on Assets [ROA]ROA	4.61%	5.27%	5.16%	4.42%	6.10%	7.80%	7.58%	7.71%	8.68%	8.46%	10.50%	10.44%	12.05%	10.74%	7.56%	9.67%	10.95%	7.66%	7.56%	9.73%
Return on Equity [ROE]ROE	21.22%	22.80%	23.47%	22.80%	24.16%	24.91%	24.53%	23.05%	23.97%	25.02%	34.20%	32.96%	32.52%	33.02%	23.94%	23.63%	25.81%	26.35%	36.95%	70.52%

Paycom Software Ratios API

Pull Paycom Software's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=PAYC&statement=Ratios&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "PAYC", "statement": "Ratios", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=PAYC&statement=Ratios&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Paycom Software PAYC Ratios (2013-2026)

Paycom Software Quarterly Ratios

Paycom Software Ratios API

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