Paycom Software Inc. (PAYC)
NYSE: PAYC
· Real-Time Price · USD
216.13
-5.36 (-2.42%)
At close: Aug 14, 2025, 3:59 PM
215.75
-0.18%
After-hours: Aug 14, 2025, 06:18 PM EDT
Paycom Software Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 36.20 | 21.94 | 25.22 | 31.78 | 29.55 | 11.34 | 36.18 | 49.83 | 72.10 | 36.87 | 56.15 | 91.53 | 70.78 | 54.65 | 123.67 | 236.36 | 100.56 | 82.67 |
PEG Ratio | -1 | 0.97 | 0.46 | 3.47 | -0.41 | 0.06 | 3.62 | 2.91 | -1.56 | 0.75 | 1.05 | -10.07 | -1.9 | 0.62 | 2.01 | -5.6 | -5.12 | 0.50 |
PS Ratio | 26.80 | 23.06 | 23.20 | 20.61 | 18.36 | 22.43 | 27.22 | 36.90 | 46.38 | 38.95 | 48.45 | 57.14 | 51.24 | 56.84 | 84.51 | 112.11 | 86.84 | 78.50 |
PB Ratio | 7.19 | 7.12 | 7.27 | 6.36 | 5.63 | 7.80 | 9.08 | 10.55 | 13.23 | 13.18 | 15.18 | 17.74 | 16.33 | 19.92 | 26.95 | 34.80 | 26.54 | 28.66 |
P/FCF Ratio | 213.13 | 84.50 | 105.08 | 209.04 | 92.88 | 111.11 | 161.30 | 323.87 | 294.94 | 166.77 | 214.54 | 440.29 | 878.69 | 242.82 | 465.38 | 497.70 | 1.07K | 333.20 |
P/OCF Ratio | 105.78 | 67.04 | 71.44 | 100.41 | 60.81 | 75.43 | 87.98 | 152.09 | 175.72 | 120.41 | 139.79 | 282.10 | 313.92 | 171.41 | 268.42 | 345.23 | 369.00 | 238.86 |
OCF/S Ratio | 0.25 | 0.34 | 0.32 | 0.21 | 0.30 | 0.30 | 0.31 | 0.24 | 0.26 | 0.32 | 0.35 | 0.20 | 0.16 | 0.33 | 0.31 | 0.32 | 0.24 | 0.33 |
Debt / Equity Ratio | 0.05 | 0.05 | 0.05 | 0.06 | n/a | n/a | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
Quick Ratio | 1.30 | 1.20 | 1.10 | 1.19 | 1.07 | 1.08 | 1.11 | 1.24 | 1.24 | 1.19 | 1.16 | 1.17 | 1.08 | 1.08 | 1.13 | 1.07 | 1.10 | 1.08 |
Current Ratio | 1.30 | 1.20 | 1.10 | 1.19 | 1.08 | 1.08 | 1.11 | 1.24 | 1.24 | 1.19 | 1.16 | 1.17 | 1.08 | 1.08 | 1.13 | 1.07 | 1.10 | 1.08 |
Asset Turnover | 0.12 | 0.12 | 0.08 | 0.13 | 0.10 | 0.11 | 0.10 | 0.11 | 0.10 | 0.11 | 0.09 | 0.10 | 0.06 | 0.06 | 0.09 | 0.06 | 0.07 | 0.08 |
Interest Coverage | -46.83 | 231.38 | 141.83 | 132.92 | 121.66 | 365.49 | 401.21 | 436.49 | 144.96 | 191.68 | 111.52 | 72.95 | 204.27 | 587.29 | n/a | n/a | n/a | n/a |
Return on Equity | 0.05 | 0.08 | 0.07 | 0.05 | 0.05 | 0.17 | 0.06 | 0.05 | 0.05 | 0.09 | 0.07 | 0.05 | 0.06 | 0.09 | 0.05 | 0.04 | 0.07 | 0.09 |
Return on Assets | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.05 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
Return on Invested Capital | 0.04 | 0.06 | 0.06 | 0.04 | 0.04 | 0.14 | 0.05 | 0.04 | 0.03 | 0.07 | 0.05 | 0.04 | 0.04 | 0.07 | 0.04 | 0.03 | 0.05 | 0.07 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 0.24 | 0.15 | 0.19 | 0.29 | 0.31 | 0.09 | 0.26 | 0.29 | 0.34 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.82 | 0.84 | 0.83 | 0.95 | 0.73 | 0.78 | 0.83 | 0.83 | 0.83 | 0.86 | 0.84 | 0.84 | 0.84 | 0.86 | 0.84 | 0.83 | 0.85 | 0.87 |
Net Profit Margin | 0.19 | 0.26 | 0.23 | 0.16 | 0.16 | 0.49 | 0.19 | 0.19 | 0.16 | 0.26 | 0.22 | 0.16 | 0.18 | 0.26 | 0.17 | 0.12 | 0.22 | 0.24 |
Pretax Profit Margin | 0.24 | 0.36 | 0.31 | 0.24 | 0.23 | 0.58 | 0.26 | 0.25 | 0.23 | 0.37 | 0.31 | 0.23 | 0.23 | 0.36 | 0.25 | 0.17 | 0.20 | 0.35 |
Operating Profit Margin | 0.23 | 0.35 | 0.30 | 0.23 | 0.22 | 0.57 | 0.25 | 0.24 | 0.22 | 0.36 | 0.29 | 0.22 | 0.23 | 0.36 | 0.24 | 0.17 | 0.19 | 0.35 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.32 | 0.44 | 0.39 | 0.33 | 0.30 | 0.68 | 0.40 | 0.39 | 0.29 | 0.43 | 0.44 | 0.36 | 0.30 | 0.48 | 0.19 | 0.20 | 0.23 | 0.38 |