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Paymentus Holdings PAY Net debt / EBITDA

Net debt / EBITDA at other companies

ACI Worldwide logo
ACI WorldwideACIW
1.4×+0.3×
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
5.2×+2.6×
Shift4 Payments logo
Shift4 PaymentsFOUR
5.3×+0.3×
Global Payments logo
Global PaymentsGPN
5.2×+1.7×
Q2 Holdings logo
Q2 HoldingsQTWO
1.1×+0.6×
Corpay logo
CorpayCPAY
3×-0.1×

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.

net debt/ebitda=-2.6×

Based on the most recent quarter.

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 net debt / EBITDA?
Paymentus Holdings (PAY) reported net debt / EBITDA of -2.6× in Q1 2026.
How has Paymentus Holdings's net debt / EBITDA changed year-over-year?
Paymentus Holdings's net debt / EBITDA decreased by 0.2% year-over-year, from -2.6× to -2.6×.
What is the long-term trend for Paymentus Holdings's net debt / EBITDA?
Over 3 years (2021 to 2025), Paymentus Holdings's net debt / EBITDA has grown at a -26.4% compound annual growth rate (CAGR), from -6.8× to -2.7×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.