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Paycom Software PAYC Return on invested capital

Return on invested capital at other companies

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Automatic Data Processing, Inc.ADP
49.7%-2.3pp
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PaychexPAYX
26.5%-5.9pp
Asure Software logo
Asure SoftwareASUR
-5.7%-2.7pp
Intuit logo
IntuitINTU
27.5%+1.9pp
Workday, Inc. logo
Workday, Inc.WDAY
8%+3.3pp
Oracle logo
OracleORCL
14.6%-1.5pp

Other financials

Income statement

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Revenue$531.2M+9.8%
Gross profit$442.1M+11.6%
Operating income$168.5M+50.0%
Net income$107.4M+20.0%
EPS (diluted)$2.34+48.1%

Balance sheet

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Cash & equivalents$198.0M-62.8%
Total debt$982.8M+1,110%
Total equity$571.5M-68.3%
Total assets$5.2B+29.1%

Cash flow

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Operating cash flow$213.8M+74.5%
CapEx$23.7M-61.6%
Free cash flow$190.1M+213%

Valuation

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Market cap$10.07B-19.5%
Enterprise value$10.85B-10.0%
P/E20.7×-9.4×
P/S4.7×-1.7×

Profitability

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Gross margin83.7%+1.2pp
Operating margin30.3%+2.2pp
Net margin22.8%+1.6pp
FCF margin26.9%+8.5pp

Returns & leverage

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Return on equity41.1%+15.3pp
Debt / equity1.7×+1.7×
Current ratio1.1×-0.2×

Where this comes from

Calculated from Paycom Software’s reported figures.

Based on trailing twelve months.

The source filing: Paycom Software’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338010

FAQ

What is Paycom Software's return on invested capital?
Paycom Software (PAYC) reported return on invested capital of 34.1% in Q2 2026.
What is the long-term trend for Paycom Software's return on invested capital?
Over 5 years (2020 to 2025), Paycom Software's return on invested capital has grown at a 1.6% compound annual growth rate (CAGR), from 28.2% to 30.6%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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