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Paycom Software PAYC Return on equity

Return on equity at other companies

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Automatic Data Processing, Inc.ADP
71.2%-5.1pp
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PaychexPAYX
40.3%-4.0pp
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IntuitINTU
22.5%+4.6pp
Workday, Inc. logo
Workday, Inc.WDAY
10.9%+5.2pp
Oracle logo
OracleORCL
58.7%-50.1pp
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ServiceNowNOW
16.1%-0.8pp

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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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 equity?
Paycom Software (PAYC) reported return on equity of 37.1% in Q1 2026.
How has Paycom Software's return on equity changed year-over-year?
Paycom Software's return on equity increased by 48.6% year-over-year, from 25% to 37.1%.
What is the long-term trend for Paycom Software's return on equity?
Over 5 years (2020 to 2025), Paycom Software's return on equity has grown at a 2.5% compound annual growth rate (CAGR), from 24.3% to 27.4%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.