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Paycom Software PAYC Net debt / EBITDA

Net debt / EBITDA at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
0.2×-0.7×
Paychex logo
PaychexPAYX
1.2×0.0×
Asure Software logo
Asure SoftwareASUR
-3.2×-1.4×
Intuit logo
IntuitINTU
-0.8×+0.4×
Workday, Inc. logo
Workday, Inc.WDAY
-0.5×
Oracle logo
OracleORCL
4.3×+0.5×

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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Return on equity41.1%+15.3pp
Debt / equity1.7×+1.7×
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 net debt / EBITDA?
Paycom Software (PAYC) reported net debt / EBITDA of 0.9× in Q2 2026.
How has Paycom Software's net debt / EBITDA changed year-over-year?
Paycom Software's net debt / EBITDA increased by 246.5% year-over-year, from -0.6× to 0.9×.
What is the long-term trend for Paycom Software's net debt / EBITDA?
Over 5 years (2020 to 2025), Paycom Software's net debt / EBITDA has grown at a -0.6% compound annual growth rate (CAGR), from -0.4× to -0.4×.
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.

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