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Paycom Software PAYC Quick ratio

Quick ratio at other companies

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Automatic Data Processing, Inc.ADP
1×0.0×
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1.3×-0.1×
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IntuitINTU
1.5×0.0×
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Workday, Inc.WDAY
1×-1.1×
Oracle logo
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1.3×+0.3×
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0.8×-0.3×

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.

quick assets/total current liabilities=1.1×

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 quick ratio?
Paycom Software (PAYC) reported quick ratio of 1.1× in Q1 2026.
How has Paycom Software's quick ratio changed year-over-year?
Paycom Software's quick ratio decreased by 10.1% year-over-year, from 1.2× to 1.1×.
What is the long-term trend for Paycom Software's quick ratio?
Over 5 years (2020 to 2025), Paycom Software's quick ratio has grown at a 0.0% compound annual growth rate (CAGR), from 1.1× to 1.1×.
What does quick ratio mean?
Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.