Paycom Software Inc.
PAYC | NYSE
$269.47
+$5.27 (+1.99%)
Nov 2, 2026, 2:33 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 13.33 | 14 | 19.63 | 25.76 | 31.19 | 31.08 | 23 | 20.04 | 17.14 | 24.15 | 35.04 | 44.32 | 58.94 | 57.04 | 63.98 | 76.56 | 71.28 | 90.20 | 122.84 | 167.48 | 124.48 | 146.85 |
PEG Ratio | -0.57 | 0.30 | 3.87 | 1.08 | -0.86 | 1.37 | 0.42 | 2.19 | -0.24 | 0.12 | 3.50 | 2.59 | -1.28 | 1.16 | 1.20 | -8.42 | -1.91 | 1.02 | 2 | -3.97 | -6.34 | 0.88 |
PS Ratio | 2.69 | 2.97 | 4.26 | 5.83 | 6.61 | 6.39 | 6.08 | 5.11 | 4.52 | 6.44 | 6.99 | 9.20 | 11.95 | 11.94 | 13.06 | 14.81 | 13.40 | 17.68 | 22.82 | 28.97 | 22.57 | 24.52 |
PB Ratio | 10.07 | 7.65 | 5.05 | 6.83 | 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 | 7.63 | 14.03 | 21.54 | 29.75 | 36.08 | 31.79 | 33.60 | 30.51 | 26.16 | 39.53 | 41.05 | 50.22 | 62.94 | 70.08 | 78.65 | 97.25 | 77.07 | 94.88 | 124.68 | 165.35 | 129.99 | 151.62 |
P/OCF Ratio | 5.69 | 8.78 | 12.92 | 18.21 | 23.22 | 21.55 | 21.46 | 18.34 | 15.64 | 23 | 24.39 | 31.30 | 41.52 | 44.65 | 49.18 | 58.51 | 47.50 | 57.89 | 75.41 | 101.66 | 79.01 | 91.07 |
OCF/S Ratio | 80.50 | 37.16 | 36.03 | 35.66 | 25.33 | 34.40 | 32.48 | 20.53 | 30.19 | 29.73 | 30.94 | 24.26 | 26.40 | 32.35 | 34.66 | 20.26 | 16.32 | 33.16 | 31.48 | 32.47 | 23.53 | 32.86 |
Debt / Equity Ratio | 1.72 | 0.94 | 0.09 | 0.09 | 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 | 1.07 | 1.02 | 1.09 | 1.15 | 1.30 | 1.20 | 1.10 | 1.19 | 1.13 | 1.12 | 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 | 1.07 | 1.02 | 1.09 | 1.15 | 1.30 | 1.20 | 1.10 | 1.19 | 1.13 | 1.12 | 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 | 0.10 | 0.12 | 0.07 | 0.12 | 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 | 16.05 | 52.58 | 196.50 | 102.36 | 140.38 | 231.38 | 141.81 | 132.92 | 118.88 | 357.25 | 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 | 18.79% | 19.18% | 6.57% | 6.48% | 4.97% | 8.12% | 7.21% | 5% | 4.76% | 17.19% | 6.27% | 5.29% | 4.59% | 8.94% | 6.76% | 4.85% | 5.77% | 9.11% | 5.45% | 3.68% | 6.60% | 8.67% |
Return on Assets | 2.06% | 3.23% | 1.50% | 2.61% | 2.22% | 3.05% | 1.94% | 2.10% | 1.58% | 5.22% | 1.95% | 1.95% | 1.63% | 2.81% | 2.05% | 1.57% | 1.17% | 1.69% | 1.51% | 0.72% | 1.62% | 1.90% |
Return on Invested Capital | 5.80% | 7.57% | 4.97% | 3.72% | 3.89% | 6.42% | 5.64% | 3.83% | 3.65% | 13.60% | 4.64% | 4% | 3.44% | 6.89% | 4.87% | 3.63% | 4.30% | 6.83% | 3.89% | 2.67% | 4.32% | 6.53% |
Dividend Yield | 0.62% | 0.28% | 0.24% | 0.18% | 0.17% | 0.17% | 0.18% | 0.23% | 0.26% | 0.19% | 0.18% | 0.14% | 0.12% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 33.05% | 11.37% | 18.19% | 19.15% | 24.36% | 15.14% | 18.59% | 29.05% | 31.18% | 8.58% | 26.26% | 28.76% | 33.68% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | 10.41% | 9.76% | 21.63% | 45.40% | 97.32% | 17.21% | 24.43% | 104.29% | 34.42% | 10.89% | 53.78% | 165.25% | 78.40% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 83.23% | 80.07% | 79.13% | 77.90% | 81.91% | 84.05% | 83.05% | 80.45% | 80.82% | 84.26% | 82.81% | 83.03% | 83.19% | 85.56% | 84.06% | 83.51% | 84.20% | 86.29% | 83.68% | 83.34% | 84.96% | 86.67% |
Net Profit Margin | 20.22% | 27.23% | 20.91% | 22.44% | 18.51% | 26.28% | 23% | 16.21% | 15.54% | 49.45% | 18.81% | 18.51% | 16.08% | 26.41% | 21.57% | 15.61% | 18.10% | 26% | 17.08% | 11.86% | 21.59% | 23.74% |
Pretax Profit Margin | 29.54% | 37.65% | 29.25% | 30.98% | 24.23% | 35.87% | 30.68% | 23.97% | 22.65% | 58.01% | 25.75% | 25.11% | 23.15% | 36.67% | 30.76% | 22.53% | 22.98% | 36.06% | 24.56% | 17% | 19.51% | 34.97% |
Operating Profit Margin | 31.72% | 36.77% | 28.88% | 22.83% | 23.22% | 34.89% | 30.06% | 23.21% | 21.74% | 57.17% | 24.56% | 23.85% | 21.75% | 35.52% | 28.56% | 22.22% | 22.82% | 35.72% | 24.08% | 16.90% | 19.45% | 34.73% |
FCF Margin | 70.16% | 31.70% | 22.52% | 15.79% | 12.57% | 27.30% | 22.08% | 9.86% | 19.77% | 20.19% | 16.88% | 11.39% | 15.73% | 23.36% | 22.58% | 12.98% | 5.83% | 23.41% | 18.16% | 22.53% | 8.09% | 23.56% |
EBITDA Margin | 41.36% | 47.28% | 38.47% | 40.30% | 33.09% | 43.56% | 38.93% | 32.56% | 30.97% | 64.67% | 32.94% | 32.29% | 30.21% | 42.67% | 37.74% | 29.89% | 30.22% | 42.24% | 31.22% | 23.76% | 26.12% | 40.45% |
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