Paycom Software Inc.
PAYC | NYSE
$269.64
+$5.44 (+2.06%)
Nov 2, 2026, 11:22 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 13.33 | 14 | 19.60 | 25.76 | 31.19 | 31.08 | 22.95 | 20.04 | 17.14 | 24.15 | 34.98 | 44.32 | 58.94 | 57.04 | 63.85 | 76.56 | 71.28 | 90.20 | 122.47 | 167.48 | 124.48 | 146.85 |
PEG Ratio | -0.57 | 0.30 | -2.19 | 1.08 | -0.86 | 1.37 | 0.45 | 2.19 | -0.24 | 0.12 | 1.62 | 2.59 | -1.28 | 1.16 | 1.47 | -8.42 | -1.91 | 1.02 | 3.39 | -3.97 | -6.34 | 0.88 |
PS Ratio | 2.69 | 2.97 | 4.33 | 5.83 | 6.61 | 6.39 | 6.12 | 5.11 | 4.52 | 6.44 | 7.04 | 9.20 | 11.95 | 11.94 | 13.07 | 14.81 | 13.40 | 17.68 | 22.77 | 28.97 | 22.57 | 24.52 |
PB Ratio | 10.07 | 7.65 | 5.14 | 6.83 | 7.19 | 7.12 | 7.31 | 6.36 | 5.63 | 7.80 | 9.16 | 10.55 | 13.23 | 13.18 | 15.20 | 17.74 | 16.33 | 19.92 | 26.89 | 34.80 | 26.54 | 28.66 |
P/FCF Ratio | 7.63 | 14.03 | 21.79 | 29.75 | 36.08 | 31.79 | 34.22 | 30.51 | 26.16 | 39.53 | 41.39 | 50.22 | 62.94 | 70.08 | 78.74 | 97.25 | 77.07 | 94.88 | 124.42 | 165.35 | 129.99 | 151.62 |
P/OCF Ratio | 5.69 | 8.78 | 13.10 | 18.21 | 23.22 | 21.55 | 21.58 | 18.34 | 15.64 | 23 | 24.59 | 31.30 | 41.52 | 44.65 | 49.23 | 58.51 | 47.50 | 57.89 | 75.25 | 101.66 | 79.01 | 91.07 |
OCF/S Ratio | 47.28 | 33.78 | 33.09 | 32.04 | 28.48 | 29.67 | 28.35 | 27.85 | 28.89 | 27.99 | 28.64 | 29.39 | 28.77 | 26.74 | 26.55 | 25.31 | 28.22 | 30.54 | 30.26 | 28.49 | 28.56 | 26.93 |
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 | 0.41 | 0.43 | 0.27 | 0.47 | 0.49 | 0.42 | 0.32 | 0.52 | 0.41 | 0.37 | 0.40 | 0.42 | 0.39 | 0.35 | 0.35 | 0.39 | 0.25 | 0.21 | 0.33 | 0.24 | 0.29 | 0.26 |
Interest Coverage | 39.55 | 88.42 | 166.82 | 149.05 | 160.29 | 155.28 | 186.56 | 223.16 | 279.94 | 305.13 | 237.53 | 172.58 | 125.60 | 130.73 | 151.48 | 215.17 | 545.71 | 1.33K | n/a | n/a | n/a | 63.8K |
Return on Equity | 40.43% | 31.03% | 26.06% | 26.64% | 25.35% | 25.50% | 34.01% | 33.39% | 33.79% | 33.66% | 24.94% | 25.37% | 25.27% | 26.92% | 26.41% | 25.18% | 24.54% | 25.37% | 24.07% | 22.74% | 23.89% | 22.15% |
Return on Assets | 9.37% | 9.74% | 5.97% | 10.68% | 10.31% | 8.62% | 8.57% | 13.46% | 10.95% | 9.90% | 8.12% | 8.79% | 8% | 7.28% | 7.21% | 7.55% | 4.67% | 4.10% | 6.09% | 4.07% | 5.22% | 4.26% |
Return on Invested Capital | 29.74% | 27.41% | 22.04% | 22.30% | 21.43% | 21.29% | 29.57% | 29.58% | 32.07% | 31.49% | 23.61% | 22.19% | 21.03% | 21.86% | 22.57% | 22.36% | 22.08% | 21.29% | 21.04% | 19.95% | 20.39% | 18.56% |
Dividend Yield | 0.62% | 0.28% | 0.95% | 0.18% | 0.17% | 0.17% | 0.74% | 0.23% | 0.26% | 0.19% | 0.54% | 0.14% | 0.12% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 19.50% | 17.33% | 18.70% | 18.80% | 20.52% | 21.48% | 16.89% | 18.11% | 18.11% | 18.36% | 19.03% | 12.79% | 6.88% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | 12.60% | 18.39% | 20.88% | 21.71% | 23.75% | 22% | 24.87% | 27.89% | 27.85% | 30.34% | 22.50% | 14.53% | 7.35% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 80.11% | 79.74% | 78.59% | 81.77% | 82.44% | 82.20% | 82.23% | 82.15% | 82.78% | 83.37% | 83.69% | 84% | 84.15% | 84.42% | 84.53% | 84.48% | 84.50% | 84.69% | 84.66% | 85.03% | 85.34% | 85.11% |
Net Profit Margin | 22.78% | 22.44% | 22.10% | 22.65% | 21.21% | 20.60% | 26.66% | 25.78% | 26.55% | 26.91% | 20.12% | 20.80% | 20.28% | 20.96% | 20.46% | 19.40% | 18.85% | 19.64% | 18.57% | 17.31% | 18.11% | 16.65% |
Pretax Profit Margin | 31.96% | 30.79% | 30.19% | 30.57% | 28.95% | 28.70% | 34.46% | 33.41% | 33.91% | 34.26% | 27.89% | 29.11% | 28.75% | 29.03% | 28.33% | 26.80% | 25.90% | 25.36% | 24.25% | 22.45% | 22.89% | 22.13% |
Operating Profit Margin | 30.30% | 28.30% | 27.65% | 27.91% | 28.10% | 27.88% | 33.68% | 32.48% | 32.87% | 33.11% | 26.65% | 27.64% | 27.47% | 28.02% | 27.54% | 26.48% | 25.63% | 25.09% | 24.02% | 22.31% | 22.74% | 21.97% |
FCF Margin | 35.25% | 21.15% | 19.89% | 19.61% | 18.33% | 20.11% | 17.87% | 16.74% | 17.27% | 16.28% | 17.02% | 18.32% | 18.98% | 17.04% | 16.60% | 15.23% | 17.39% | 18.63% | 18.30% | 17.52% | 17.36% | 16.18% |
EBITDA Margin | 41.96% | 40.06% | 38.95% | 39.08% | 37.27% | 36.89% | 42.39% | 41.07% | 41.23% | 41.27% | 34.73% | 35.89% | 35.54% | 35.85% | 35.25% | 33.65% | 32.60% | 31.88% | 30.62% | 28.76% | 29.22% | 28.56% |
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