Paycom Software, Inc.
PAYC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.10 | -1.00 | 0.97 | 0.46 |
| FCF Yield | 0.68% | 0.47% | 1.18% | 0.95% |
| EV / EBITDA | 57.27 | 78.17 | 51.04 | 57.93 |
| Quality | ||||
| ROIC | 3.73% | 3.85% | 6.42% | 5.64% |
| Gross Margin | 82.69% | 81.91% | 84.05% | 83.05% |
| Cash Conversion Ratio | 1.59 | 1.37 | 1.31 | 1.41 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.09% | 7.96% | 9.11% | 11.05% |
| Free Cash Flow Growth | 31.25% | -58.01% | 32.80% | 144.66% |
| Safety | ||||
| Net Debt / EBITDA | -1.46 | -2.82 | -1.90 | -1.66 |
| Interest Coverage | 102.45 | 140.38 | 231.38 | 141.81 |
| Efficiency | ||||
| Inventory Turnover | 47.50 | 54.69 | 60.43 | 59.81 |
| Cash Conversion Cycle | -10.38 | -10.02 | -2.88 | -14.87 |