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Paymentus Holdings PAY Return on invested capital

Return on invested capital at other companies

ACI Worldwide logo
ACI WorldwideACIW
11.6%-2.7pp
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
4.6%-0.3pp
BILL Holdings logo
BILL HoldingsBILL
-2.6%+0.2pp
Shift4 Payments logo
Shift4 PaymentsFOUR
6.2%-2.1pp
Payoneer Global Inc. logo
Payoneer Global Inc.PAYO
132.7%+131pp
Global Payments logo
Global PaymentsGPN
3.6%-0.9pp

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/S-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×
Current ratio4.4×-0.1×

Where this comes from

Calculated from Paymentus Holdings’s reported figures.

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 return on invested capital?
Paymentus Holdings (PAY) reported return on invested capital of 25.8% in Q1 2026.
How has Paymentus Holdings's return on invested capital changed year-over-year?
Paymentus Holdings's return on invested capital increased by 57.7% year-over-year, from 16.3% to 25.8%.
What is the long-term trend for Paymentus Holdings's return on invested capital?
Over 3 years (2021 to 2025), Paymentus Holdings's return on invested capital has grown at a 42.9% compound annual growth rate (CAGR), from 7.6% to 22.2%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.