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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×+0.1×
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PaychexPAYX
1×+0.9×
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IntuitINTU
-0.8×+0.4×
Workday, Inc. logo
Workday, Inc.WDAY
2×-0.5×
Oracle logo
OracleORCL
-0.4×-4.0×
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ServiceNowNOW
-0.5×-0.2×

Other financials

Income statement

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Revenue$571.9M+7.8%
Gross profit$484.6M+8.7%
Operating income$210.2M+13.6%
Net income$155.7M+11.7%
EPS (diluted)$3.04+22.6%

Balance sheet

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Cash & equivalents$153.9M-70.4%
Total debt$763.6M+837%
Total equity$811.7M-52.7%
Total assets$4.8B+5.4%

Cash flow

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Operating cash flow$213.8M+17.2%
CapEx$31.2M-17.2%
Free cash flow$182.6M+26.1%

Valuation

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Market cap$5.82B-47.2%

Profitability

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Gross margin83.4%+1.2pp
Operating margin28.3%+0.4pp
Net margin22.4%+1.8pp
FCF margin21.3%+1.2pp

Returns & leverage

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Return on equity37.1%+12.2pp
Debt / equity0.9×+0.9×
Current ratio1.1×-0.1×

Where this comes from

Calculated from Paycom Software’s reported figures.

net debt/ebitda=0.8×

Based on the most recent quarter.

The official record: Paycom Software’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Paycom Software's net debt / EBITDA?
Paycom Software (PAYC) reported net debt / EBITDA of 0.8× in Q1 2026.
How has Paycom Software's net debt / EBITDA changed year-over-year?
Paycom Software's net debt / EBITDA increased by 222.3% year-over-year, from -0.6× to 0.8×.
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.