Paycom Software PAYC Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 83.2%+0.9pp | 82.2%-1.5pp | 83.7%-0.8pp | 84.5%-0.1pp | |
| Operating margin | 27.6%-6.0pp | 33.7%+7.0pp | 26.6%-0.9pp | 27.5%+3.5pp | |
| Net margin | 22.1%-4.6pp | 26.7%+6.5pp | 20.1%-0.3pp | 20.5%+1.9pp | |
| Returns | |||||
| Return on equity | 27.4%-7.5pp | 34.9%+7.5pp | 27.4%+0.3pp | 27.1%+1.8pp | |
| Return on invested capital | 30.6%-11.3pp | 41.9%+8.3pp | 33.6%-2.2pp | 35.8%+4.5pp | |
| Efficiency | |||||
| Asset turnover | 0.3×-0.1× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Liquidity | |||||
| Current ratio | 1.1×0.0× | 1.1×0.0× | 1.1×-0.1× | 1.2×0.0× | |
| Leverage | |||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | -0.4×0.0× | -0.4×0.0× | -0.4×+0.3× | -0.7×0.0× | |
| Per Share | |||||
| Book value per share | $30.86+10.2% | $27.99+24.5% | $22.48+10.6% | $20.33+32.4% | |
| Valuation | |||||
| Market capitalization | $8.75B-26.0% | $11.82B-0.1% | $11.83B-36.5% | $18.62B-25.3% | |
| Price / earnings | 19.3×-4.2× | 23.5×-11.2× | 34.7×-31.5× | 66.2×-61.0× | |
| Price / sales | 4.3×-2.0× | 6.3×-0.7× | 7×-6.6× | 13.5×-10.1× | |
| Price / book | 5.1×-2.4× | 7.5×-1.6× | 9.1×-6.7× | 15.7×-12.1× | |
| EV / EBITDA | 11.4×-3.3× | 14.7×-5.8× | 20.5×-18.3× | 38.8×-38.2× | |
| Dividend yield | 1%+0.3pp | 0.7%— | —— | —— |
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.