Skip to content
Screener

Paycom Software PAYC Debt-to-equity

Debt-to-equity at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
0.9×-0.6×
Paychex logo
PaychexPAYX
1.2×+0.1×
Asure Software logo
Asure SoftwareASUR
0.4×+0.3×
Intuit logo
IntuitINTU
0.3×0.0×
Workday, Inc. logo
Workday, Inc.WDAY
0.6×+0.2×
Oracle logo
OracleORCL
3.8×-1.2×

Other financials

Income statement

See full
Revenue$531.2M+9.8%
Gross profit$442.1M+11.6%
Operating income$168.5M+50.0%
Net income$107.4M+20.0%
EPS (diluted)$2.34+48.1%

Balance sheet

See full
Cash & equivalents$198.0M-62.8%
Total debt$982.8M+1,110%
Total equity$571.5M-68.3%
Total assets$5.2B+29.1%

Cash flow

See full
Operating cash flow$213.8M+74.5%
CapEx$23.7M-61.6%
Free cash flow$190.1M+213%

Valuation

See full
Market cap$10.07B-19.5%
Enterprise value$10.85B-10.0%
P/E20.7×-9.4×
P/S4.7×-1.7×

Profitability

See full
Gross margin83.7%+1.2pp
Operating margin30.3%+2.2pp
Net margin22.8%+1.6pp
FCF margin26.9%+8.5pp

Returns & leverage

See full
Return on equity41.1%+15.3pp
Current ratio1.1×-0.2×

Where this comes from

Calculated from Paycom Software’s reported figures.

Based on the most recent quarter.

The source filing: Paycom Software’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338010

FAQ

What is Paycom Software's debt-to-equity?
Paycom Software (PAYC) reported debt-to-equity of 1.7× in Q2 2026.
How has Paycom Software's debt-to-equity changed year-over-year?
Paycom Software's debt-to-equity increased by 3713.1% year-over-year, from 0× to 1.7×.
What is the long-term trend for Paycom Software's debt-to-equity?
Over 5 years (2020 to 2025), Paycom Software's debt-to-equity has grown at a -10.3% compound annual growth rate (CAGR), from 0.1× to 0.1×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Ask your AI about Paycom Software's debt-to-equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude