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Paycom Software PAYC Return on assets

Return on assets at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
7.2%+0.6pp
Paychex logo
PaychexPAYX
11.4%-3.0pp
Intuit logo
IntuitINTU
12.1%+1.8pp
Workday, Inc. logo
Workday, Inc.WDAY
5.1%+2.1pp
Oracle logo
OracleORCL
8%-0.2pp
ServiceNow logo
ServiceNowNOW
7.7%-0.2pp

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$5.79B-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.

Based on trailing twelve months.

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 return on assets?
Paycom Software (PAYC) reported return on assets of 10% in Q1 2026.
How has Paycom Software's return on assets changed year-over-year?
Paycom Software's return on assets increased by 18.0% year-over-year, from 8.5% to 10%.
What is the long-term trend for Paycom Software's return on assets?
Over 5 years (2020 to 2025), Paycom Software's return on assets has grown at a 3.7% compound annual growth rate (CAGR), from 5.6% to 6.7%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.