Paycom (0KGH) Ratios
Paycom Ratios
GB:0KGH's free cash flow for Q2 2026 was $190.10M. For the 2026 fiscal year, GB:0KGH's free cash flow was decreased by $-23.70M and operating cash flow was $213.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.09 | 1.10 | 1.11 | 1.16 | 1.13 |
| Quick Ratio | 1.09 | 1.10 | 1.11 | 1.16 | 1.13 |
| Cash Ratio | 0.07 | 0.10 | 0.12 | 0.17 | 0.14 |
| Solvency Ratio | 0.11 | 0.15 | 0.16 | 0.14 | 0.11 |
| Operating Cash Flow Ratio | 0.13 | 0.14 | 0.19 | 0.15 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 23.90 | 0.00 | 0.00 | 0.00 | 179.92 |
| Net Current Asset Value | $ -28.40M | $ 20.80M | $ -81.10M | $ 44.27M | $ -69.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.09 | 0.05 | 0.06 | 0.02 | 0.03 |
| Debt-to-Capital Ratio | 0.08 | 0.05 | 0.06 | 0.02 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.00 | 0.00 | 0.02 | 0.03 |
| Financial Leverage Ratio | 4.39 | 3.72 | 3.22 | 3.30 | 3.60 |
| Debt Service Coverage Ratio | 19.91 | 191.56 | 240.31 | 150.64 | 148.27 |
| Interest Coverage Ratio | 166.82 | 186.56 | 237.53 | 151.48 | 0.00 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 2.79 | 1.54 | 1.35 | 0.54 | 0.50 |
| Net Debt to EBITDA | -0.27 | -0.40 | -0.37 | -0.77 | -0.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 83.17% | 82.23% | 83.69% | 84.53% | 84.66% |
| EBIT Margin | 30.36% | 34.64% | 28.00% | 28.51% | 24.25% |
| EBITDA Margin | 38.95% | 42.39% | 34.73% | 35.25% | 30.62% |
| Operating Profit Margin | 27.65% | 33.68% | 26.65% | 27.54% | 24.02% |
| Pretax Profit Margin | 30.19% | 34.46% | 27.89% | 28.33% | 24.25% |
| Net Profit Margin | 22.10% | 26.66% | 20.12% | 20.46% | 18.57% |
| Continuous Operations Profit Margin | 22.10% | 26.66% | 20.12% | 20.46% | 18.57% |
| Net Income Per EBT | 73.20% | 77.35% | 72.14% | 72.23% | 76.56% |
| EBT Per EBIT | 109.20% | 102.32% | 104.68% | 102.88% | 100.94% |
| Return on Assets (ROA) | 5.97% | 8.57% | 8.12% | 7.21% | 6.09% |
| Return on Equity (ROE) | 26.19% | 31.85% | 26.15% | 23.79% | 21.93% |
| Return on Capital Employed (ROCE) | 25.43% | 32.48% | 27.14% | 24.83% | 20.70% |
| Return on Invested Capital (ROIC) | 18.38% | 24.86% | 19.35% | 17.93% | 15.83% |
| Return on Tangible Assets | 6.04% | 8.71% | 8.32% | 7.41% | 6.31% |
| Earnings Yield | 5.10% | 4.36% | 2.86% | 1.57% | 0.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.67 | 36.85 | 48.67 | 48.38 | 40.75 |
| Payables Turnover | 52.33 | 14.00 | 19.88 | 13.25 | 28.05 |
| Inventory Turnover | 203.18 | 239.00 | 197.36 | 132.36 | 143.14 |
| Fixed Asset Turnover | 2.64 | 2.93 | 2.96 | 3.42 | 3.02 |
| Asset Turnover | 0.27 | 0.32 | 0.40 | 0.35 | 0.33 |
| Working Capital Turnover Ratio | 4.73 | 5.57 | 5.09 | 4.24 | 5.17 |
| Cash Conversion Cycle | 16.72 | -14.64 | -9.01 | -17.25 | -1.51 |
| Days of Sales Outstanding | 21.90 | 9.90 | 7.50 | 7.54 | 8.96 |
| Days of Inventory Outstanding | 1.80 | 1.53 | 1.85 | 2.76 | 2.55 |
| Days of Payables Outstanding | 6.97 | 26.07 | 18.36 | 27.55 | 13.01 |
| Operating Cycle | 23.70 | 11.43 | 9.35 | 10.30 | 11.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 12.17 | 9.50 | 8.41 | 6.30 | 5.52 |
| Free Cash Flow Per Share | 7.31 | 5.99 | 4.99 | 3.94 | 3.34 |
| Dividend Paid and CapEx Coverage Ratio | 1.91 | 1.89 | 1.85 | 2.67 | 2.53 |
| Capital Expenditure Coverage Ratio | 2.51 | 2.71 | 2.46 | 2.67 | 2.53 |
| Operating Cash Flow Coverage Ratio | 4.46 | 6.40 | 6.39 | 12.59 | 10.95 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.28 | 0.29 | 0.27 | 0.30 |
| Free Cash Flow Yield | 4.59% | 2.92% | 2.42% | 1.27% | 0.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.60 | 22.95 | 35.00 | 63.88 | 122.64 |
| Price-to-Sales (P/S) Ratio | 4.33 | 6.12 | 7.04 | 13.07 | 22.77 |
| Price-to-Book (P/B) Ratio | 5.14 | 7.31 | 9.16 | 15.20 | 26.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.79 | 34.22 | 41.39 | 78.74 | 124.42 |
| Price-to-Operating Cash Flow Ratio | 13.10 | 21.58 | 24.59 | 49.23 | 75.25 |
| Price-to-Earnings Growth (PEG) Ratio | -2.19 | 0.45 | 1.62 | 1.47 | 3.39 |
| Enterprise Value Multiple | 10.86 | 14.03 | 19.91 | 36.31 | 73.59 |
| Enterprise Value | 8.67B | 11.20B | 11.71B | 17.60B | 23.78B |
| EV to EBITDA | 10.86 | 14.03 | 19.91 | 36.31 | 73.59 |
| EV to Sales | 4.23 | 5.95 | 6.91 | 12.80 | 22.53 |
| EV to Free Cash Flow | 21.26 | 33.28 | 40.63 | 77.11 | 123.13 |
| EV to Operating Cash Flow | 12.78 | 20.98 | 24.14 | 48.22 | 74.47 |
| Tangible Book Value Per Share | 29.43 | 26.30 | 20.81 | 18.59 | 13.54 |
| Shareholders’ Equity Per Share | 31.03 | 28.04 | 22.58 | 20.42 | 15.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.23 | 0.28 | 0.28 | 0.23 |
| Revenue Per Share | 36.77 | 33.51 | 29.35 | 23.74 | 18.23 |
| Net Income Per Share | 8.13 | 8.93 | 5.91 | 4.86 | 3.39 |
| Tax Burden | 0.73 | 0.77 | 0.72 | 0.72 | 0.77 |
| Interest Burden | 0.99 | 0.99 | 1.00 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.14 | 0.13 | 0.12 | 0.11 | 0.11 |
| SG&A to Revenue | 0.37 | 0.31 | 0.17 | 0.17 | 0.20 |
| Stock-Based Compensation to Revenue | 0.06 | -0.01 | 0.08 | 0.07 | 0.09 |
| Income Quality | 1.50 | 1.06 | 1.42 | 1.30 | 1.63 |
Currency in USD