MetaCap

Paycom Software Financial Ratios

NYSE: PAYCTechnologyComputer Software: Prepackaged SoftwareUSD

232.22+2.32 (+1.01%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Paycom Software ratio analysis

Paycom Software earned a net margin of 22.1% in FY 2025, down from 26.7% a year earlier. Gross margin was 83.2% compared with a median of 84.0% over the prior 9 years. Return on equity reached 26.2%, meaning Paycom Software generated 0.26 dollars of profit for every dollar of shareholders' equity.

At the end of FY 2025, PAYC traded at 18.9 times earnings; across the 10 fiscal years shown, its year-end P/E ranged from 18.9 to 183.8, with a median of 45.0. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.

Summary generated from market data by MetaCap's automated system. Methodology

Paycom Software financial ratios (annual)

Paycom Software annual financial ratios
RatioFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
P/E ratio (at fiscal year end)18.8622.8535.1664.11123.20183.8488.2651.7238.2538.23
Price / sales4.146.087.0413.0722.7730.9721.2812.3310.737.95
Price / book4.917.279.1615.2026.8939.7529.8120.8616.5212.73
Gross margin83.2%82.2%83.7%84.5%84.7%85.3%85.1%84.0%83.4%83.6%
Operating margin27.6%33.7%26.6%27.5%24.0%22.1%30.7%30.7%30.0%30.9%
Net margin22.1%26.7%20.1%20.5%18.6%17.0%24.5%24.2%28.5%21.4%
Free cash flow margin19.9%18.1%17.3%16.9%18.8%15.8%17.8%22.1%16.3%16.7%
Return on equity (ROE)26.2%31.9%26.2%23.8%21.9%21.9%34.3%40.9%43.9%34.2%
Return on assets (ROA)6.0%8.6%8.1%7.2%6.1%5.5%7.3%9.0%8.0%6.5%
Debt / equity———0.020.030.050.060.100.130.14
Current ratio1.091.101.111.161.131.091.071.031.031.03
Revenue growth8.9%11.2%23.2%30.3%25.4%14.1%30.3%30.8%31.6%46.5%
EPS growth-9.4%51.7%21.5%43.6%37.0%-20.4%32.1%11.4%76.5%230.6%

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