What is Paymentus Holdings's current ratio?

Paymentus Holdings (PAY) reported current ratio of 4.4× in Q1 2026.

How has Paymentus Holdings's current ratio changed year-over-year?

Paymentus Holdings's current ratio decreased by 1.2% year-over-year, from 4.5× to 4.4×.

What is the long-term trend for Paymentus Holdings's current ratio?

Over 5 years (2020 to 2025), Paymentus Holdings's current ratio has grown at a 11.7% compound annual growth rate (CAGR), from 2.6× to 4.5×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Paymentus Holdings PAY Current ratio

Current ratio at other companies

ACI WorldwideACIW

1.5×0.0×

Fidelity National Information ServicesFIS

0.6×0.0×

BILL HoldingsBILL

1.7×0.0×

Shift4 PaymentsFOUR

1.2×-0.1×

Global PaymentsGPN

0.8×-0.2×

Q2 HoldingsQTWO

0.9×-0.5×

Other financials

Income statement

See full

Revenue$358.4M+30.2%

Gross profit$86.2M+30.6%

Operating income$26.6M+69.2%

Net income$20.9M+51.2%

EPS (diluted)$0.16+45.5%

Balance sheet

See full

Cash & equivalents$338.8M+37.8%

Total debt$6.6M-16.2%

Total equity$583.5M+16.6%

Total assets$698.6M+18.2%

Cash flow

See full

Operating cash flow$30.5M-39.6%

CapEx$80.0K+33.3%

Free cash flow$30.4M-39.7%

Valuation

See full

Market cap$2.59B-2.1%

Enterprise value$2.25B-5.4%

P/E35×-17.1×

P/S2×-0.7×

Profitability

See full

Gross margin24.7%-1.4pp

Operating margin6.8%+1.3pp

Net margin5.8%+0.5pp

FCF margin11.1%+0.4pp

Returns & leverage

See full

Return on equity13.7%+2.9pp

Debt / equity0×0.0×

Where this comes from

Calculated from Paymentus Holdings’s reported figures.

total current assets/total current liabilities=4.4×

Based on the most recent quarter.

The official record: Paymentus Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Paymentus Holdings's current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Paymentus Holdings's current ratio?: Paymentus Holdings (PAY) reported current ratio of 4.4× in Q1 2026.
How has Paymentus Holdings's current ratio changed year-over-year?: Paymentus Holdings's current ratio decreased by 1.2% year-over-year, from 4.5× to 4.4×.
What is the long-term trend for Paymentus Holdings's current ratio?: Over 5 years (2020 to 2025), Paymentus Holdings's current ratio has grown at a 11.7% compound annual growth rate (CAGR), from 2.6× to 4.5×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.