Paycom Software PAYC Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 83.4%+0.2pp | 83.2%+0.2pp | 83%+0.5pp | 82.4%+0.2pp | 82.2%0.0pp | |
| Operating margin | 28.3%+0.7pp | 27.6%-0.3pp | 27.9%-0.2pp | 28.1%+0.2pp | 27.9%-5.8pp | |
| Net margin | 22.4%+0.3pp | 22.1%-0.5pp | 22.6%+1.4pp | 21.2%+0.6pp | 20.6%-6.1pp | |
| Returns | ||||||
| Return on equity | 37.1%+9.7pp | 27.4%-1.1pp | 28.6%+2.8pp | 25.8%+0.8pp | 25%-9.9pp | |
| Return on invested capital | 32%+1.3pp | 30.6%-0.7pp | 31.4%— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.4×+0.1× | 0.3×-0.2× | 0.5×0.0× | 0.5×+0.1× | 0.4×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.1×0.0× | 1.1×-0.1× | 1.2×-0.1× | 1.3×+0.1× | 1.2×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.9×+0.9× | 0.1×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | 0.8×+1.2× | -0.4×0.0× | -0.4×+0.2× | -0.6×0.0× | -0.6×-0.2× | |
| Per Share | ||||||
| Book value per share | $15.86-48.6% | $30.86+1.9% | $30.29-5.0% | $31.89+4.5% | $30.51+9.0% | |
| Valuation | ||||||
| Market capitalization | $6.46B-26.2% | $8.75B-25.3% | $11.71B-11.1% | $13.17B+7.6% | $12.23B+3.5% | |
| Price / earnings | 13.8×-5.5× | 19.3×-6.5× | 25.8×-5.8× | 31.7×+0.6× | 31×+7.5× | |
| Price / sales | 3.1×-1.2× | 4.3×-1.6× | 5.9×-0.9× | 6.7×+0.3× | 6.4×+0.1× | |
| Price / book | 8×+2.9× | 5.1×-1.8× | 6.8×-0.5× | 7.3×+0.2× | 7.1×-0.4× | |
| EV / EBITDA | 9.1×-2.3× | 11.4×-4.4× | 15.7×-2.1× | 17.9×+0.7× | 17.2×+2.4× | |
| Dividend yield | 1.3%+0.3pp | 1%+0.2pp | 0.7%+0.1pp | 0.6%0.0pp | 0.7%0.0pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Paycom Software's profit margins?
- Paycom Software (PAYC) runs a 83.4% gross margin and a 28.3% operating margin, with a 22.4% net margin.
- Where do Paycom Software's ratios come from?
- Every ratio is computed from Paycom Software's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.