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	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,099	11,455	11,928	17,957	24,080	26,064
Market Cap Growth	-27.25%	-3.96%	-33.57%	-25.43%	-7.61%	70.74%
Enterprise Value	8,809	11,210	11,473	17,668	23,950	25,960
Last Close Price	165.72	203.51	203.59	304.15	406.95	443.27
PE Ratio	20.59	22.82	35.00	63.81	122.88	181.69
Forward PE	16.81	24.13	25.88	44.88	78.19	115.82
PS Ratio	4.64	6.08	7.04	13.06	22.81	30.98
PB Ratio	5.22	7.27	9.15	15.18	26.94	39.75
P/TBV Ratio	5.63	7.75	9.93	16.68	30.72	43.19
P/FCF Ratio	23.07	33.59	40.79	77.27	121.20	195.81
P/OCF Ratio	14.15	21.46	24.59	49.18	75.40	114.71
PEG Ratio	1.39	2.21	1.43	1.76	3.07	4.63
EV/Sales Ratio	4.40	5.95	6.77	12.85	22.69	30.85
EV/EBITDA Ratio	16.79	19.34	22.80	41.66	84.25	122.23
EV/EBIT Ratio	19.97	21.69	25.42	46.66	94.45	139.48
EV/FCF Ratio	22.33	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	0.21	0.25	0.26	0.30	0.30	0.44
Asset Turnover	0.52	0.37	0.42	0.39	0.36	0.33
Inventory Turnover	168.83	191.00	148.79	124.03	114.35	84.69
Quick Ratio	0.24	0.12	0.13	0.18	0.15	0.10
Current Ratio	1.22	1.10	1.11	1.16	1.13	1.09
Return on Equity (ROE)	28.56%	34.87%	27.42%	27.11%	25.30%	24.27%
Return on Assets (ROA)	7.12%	6.42%	6.96%	6.65%	5.44%	4.57%
Return on Capital (ROIC)	16.51%	21.26%	21.44%	21.45%	19.00%	17.86%
Return on Capital Employed (ROCE)	20.40%	26.50%	27.10%	24.80%	20.70%	20.90%
Earnings Yield	4.98%	4.38%	2.86%	1.57%	0.81%	0.55%
FCF Yield	4.33%	2.98%	2.45%	1.29%	0.83%	0.51%
Dividend Yield	0.91%	0.74%	0.55%	-	-	-
Payout Ratio	18.64%	16.89%	19.01%	-	-	-
Buyback Yield / Dilution	0.81%	2.93%	0.34%	-0.01%	0.16%	0.19%
Total Shareholder Return	1.71%	3.67%	0.90%	-0.01%	0.16%	0.19%

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q