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Paymentus Holdings PAY Return on invested capital

Return on invested capital at other companies

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12%-1.5pp
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4.8%-0.3pp
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i3 Verticals, Inc.IIIV
1.1%0.0pp
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BILL HoldingsBILL
-2.6%+0.2pp
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-13%+2.4pp
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Shift4 PaymentsFOUR
5.4%-1.7pp

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×
Current ratio4.9×+0.3×

Where this comes from

Calculated from Paymentus Holdings’s reported figures.

Based on trailing twelve months.

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 return on invested capital?
Paymentus Holdings (PAY) reported return on invested capital of 30.6% in Q2 2026.
How has Paymentus Holdings's return on invested capital changed year-over-year?
Paymentus Holdings's return on invested capital increased by 67.0% year-over-year, from 18.3% to 30.6%.
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.

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