Paycom Software, Inc. (PAYC)

Paycom Software Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,218	11,455	11,928	17,957	24,080	26,064
Market Cap Growth	60.22%	-3.96%	-33.57%	-25.43%	-7.61%	70.74%
Enterprise Value	11,767	11,210	11,473	17,668	23,950	25,960
Last Close Price	217.18	204.31	204.39	305.34	408.54	445.01
PE Ratio	29.34	22.82	35.00	63.81	122.88	181.69
Forward PE	22.45	24.13	25.88	44.88	78.19	115.82
PS Ratio	6.20	6.08	7.04	13.06	22.81	30.98
PB Ratio	6.60	7.27	9.15	15.18	26.94	39.75
P/TBV Ratio	7.16	7.75	9.93	16.68	30.72	43.19
P/FCF Ratio	34.01	33.59	40.79	77.27	121.20	195.81
P/OCF Ratio	21.89	21.46	24.59	49.18	75.40	114.71
PEG Ratio	1.85	2.21	1.43	1.76	3.07	4.63
EV/Sales Ratio	6.00	5.95	6.77	12.85	22.69	30.85
EV/EBITDA Ratio	23.07	19.34	22.80	41.66	84.25	122.23
EV/EBIT Ratio	27.15	21.69	25.42	46.66	94.45	139.48
EV/FCF Ratio	32.76	32.87	39.24	76.03	120.55	195.04
Debt / Equity Ratio	0.05	0.05	0.06	0.06	0.07	0.09
Debt / EBITDA Ratio	0.15	0.14	0.15	0.16	0.20	0.26
Debt / FCF Ratio	0.23	0.25	0.26	0.30	0.30	0.44
Asset Turnover	0.47	0.37	0.42	0.39	0.36	0.33
Inventory Turnover	179.83	191.00	148.79	124.03	114.35	84.69
Quick Ratio	0.31	0.12	0.13	0.18	0.15	0.10
Current Ratio	1.30	1.10	1.11	1.16	1.13	1.09
Return on Equity (ROE)	25.75%	34.87%	27.42%	27.11%	25.30%	24.27%
Return on Assets (ROA)	6.49%	6.42%	6.96%	6.65%	5.44%	4.57%
Return on Capital (ROIC)	16.37%	21.26%	21.44%	21.45%	19.00%	17.86%
Return on Capital Employed (ROCE)	19.90%	26.50%	27.10%	24.80%	20.70%	20.90%
Earnings Yield	3.40%	4.38%	2.86%	1.57%	0.81%	0.55%
FCF Yield	2.94%	2.98%	2.45%	1.29%	0.83%	0.51%
Dividend Yield	0.69%	0.73%	0.55%	-	-	-
Payout Ratio	20.27%	16.89%	19.01%	-	-	-
Buyback Yield / Dilution	1.85%	2.93%	0.34%	-0.01%	0.16%	0.19%
Total Shareholder Return	2.55%	3.67%	0.89%	-0.01%	0.16%	0.19%

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q