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Paymentus Holdings PAY Interest coverage

Interest coverage at other companies

ACI Worldwide logo
ACI WorldwideACIW
5.9×+0.7×
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
3.6×-1.2×
Shift4 Payments logo
Shift4 PaymentsFOUR
1.7×-1.4×
Payoneer Global Inc. logo
Payoneer Global Inc.PAYO
339.5×—
Q2 Holdings logo
Q2 HoldingsQTWO
-5.4×-2.2×
Corpay logo
CorpayCPAY
5.2×+0.6×

Other financials

Income statement

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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

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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

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Operating cash flow$30.5M-39.6%
CapEx$80.0K+33.3%
Free cash flow$30.4M-39.7%

Valuation

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Market cap$2.59B-2.1%
Enterprise value$2.25B-5.4%
P/E35×-17.1×
P/S2×-0.7×

Profitability

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Gross margin24.7%-1.4pp
Operating margin6.8%+1.3pp
Net margin5.8%+0.5pp
FCF margin11.1%+0.4pp

Returns & leverage

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Return on equity13.7%+2.9pp
Debt / equity0×0.0×
Current ratio4.4×-0.1×

Where this comes from

Calculated from Paymentus Holdings’s reported figures.

ebit/interest expense=8.7×

Based on trailing twelve months.

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

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Questions, answered.

What is Paymentus Holdings's interest coverage?
Paymentus Holdings (PAY) reported interest coverage of 8.7× in Q1 2026.
How has Paymentus Holdings's interest coverage changed year-over-year?
Paymentus Holdings's interest coverage increased by 43.0% year-over-year, from 6.1× to 8.7×.
What is the long-term trend for Paymentus Holdings's interest coverage?
Over 3 years (2020 to 2025), Paymentus Holdings's interest coverage has grown at a -71.8% compound annual growth rate (CAGR), from 354.4× to 7.9×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.