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Current ratio at other companies

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ACI WorldwideACIW
1.6×+0.1×
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0.5×-0.1×
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i3 Verticals, Inc.IIIV
1.2×-0.8×
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BILL HoldingsBILL
1.7×0.0×
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Usio, Inc.USIO
1.1×0.0×
Shift4 Payments logo
Shift4 PaymentsFOUR
1.2×-1.3×

Other financials

Income statement

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Revenue$360.7M+28.8%
Gross profit$94.3M+31.9%
Operating income$32.6M+105%
Net income$25.6M+73.8%
EPS (diluted)$0.20+81.8%

Balance sheet

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Cash & equivalents$377.7M+41.8%
Total debt$8.8M+9.8%
Total equity$613.4M+18.7%
Total assets$725.4M+19.0%

Cash flow

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Operating cash flow$48.9M+55.2%
CapEx$113.0K-2.6%
Free cash flow$48.7M+55.4%

Valuation

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Market cap$5.05B+18.1%
Enterprise value$4.68B+16.5%
P/E59.5×-16.7×
P/S3.7×-0.4×

Profitability

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Gross margin24.9%-0.3pp
Operating margin7.6%+2.0pp
Net margin6.2%+0.9pp
FCF margin11.7%+0.6pp

Returns & leverage

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Return on equity15%+3.4pp
Debt / equity0.0×

Where this comes from

Calculated from Paymentus Holdings’s reported figures.

Based on the most recent quarter.

The source filing: Paymentus Holdings’s 10-Q, filed August 4, 2026. Open the filing →

Filed
Aug 3, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-330940

FAQ

What is Paymentus Holdings's current ratio?
Paymentus Holdings (PAY) reported current ratio of 4.9× in Q2 2026.
How has Paymentus Holdings's current ratio changed year-over-year?
Paymentus Holdings's current ratio increased by 7.1% year-over-year, from 4.6× to 4.9×.
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.

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