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Paycom (MX:PAYC)
:PAYC
Mexico Market
PAYC
Paycom
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Paycom (PAYC) Ratios

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Paycom Ratios

MX:PAYC's free cash flow for Q2 2026 was $0.83. For the 2026 fiscal year, MX:PAYC's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.07 1.09 1.10 1.11 1.16
Quick Ratio
 1.07 1.09 1.10 1.11 1.16
Cash Ratio
 0.06 0.07 0.10 0.12 0.17
Solvency Ratio
 0.15 0.11 0.15 0.16 0.14
Operating Cash Flow Ratio
 0.31 0.13 0.14 0.19 0.15
Short-Term Operating Cash Flow Coverage
 0.00 23.90 0.00 0.00 0.00
Net Current Asset Value
$ -1.15B$ -28.40M$ 20.80M$ -81.10M$ 44.27M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.02 0.01 0.02 <0.01
Debt-to-Equity Ratio
 1.72 0.09 0.05 0.06 0.02
Debt-to-Capital Ratio
 0.63 0.08 0.05 0.06 0.02
Long-Term Debt-to-Capital Ratio
 0.61 0.03 0.00 0.00 0.02
Financial Leverage Ratio
 9.10 4.39 3.72 3.22 3.30
Debt Service Coverage Ratio
 42.79 19.91 191.56 240.31 150.64
Interest Coverage Ratio
 39.55 166.82 186.56 237.53 151.48
Debt to Market Cap
 0.08 0.01 0.00 0.00 <0.01
Interest Debt Per Share
 21.82 2.79 1.54 1.35 0.54
Net Debt to EBITDA
 0.87 -0.27 -0.40 -0.37 -0.77
Profitability Margins
Gross Profit Margin
80.11%78.59%82.23%83.69%84.53%
EBIT Margin
32.83%30.36%34.64%28.00%28.51%
EBITDA Margin
41.96%38.95%42.39%34.73%35.25%
Operating Profit Margin
30.30%27.65%33.68%26.65%27.54%
Pretax Profit Margin
31.96%30.19%34.46%27.89%28.33%
Net Profit Margin
22.78%22.10%26.66%20.12%20.46%
Continuous Operations Profit Margin
22.78%22.10%26.66%20.12%20.46%
Net Income Per EBT
71.27%73.20%77.35%72.14%72.23%
EBT Per EBIT
105.49%109.20%102.32%104.68%102.88%
Return on Assets (ROA)
9.37%5.97%8.57%8.12%7.21%
Return on Equity (ROE)
40.43%26.19%31.85%26.15%23.79%
Return on Capital Employed (ROCE)
33.10%25.43%32.48%27.14%24.83%
Return on Invested Capital (ROIC)
23.25%18.38%24.86%19.35%17.93%
Return on Tangible Assets
9.52%6.04%8.71%8.32%7.41%
Earnings Yield
4.49%5.10%4.36%2.86%1.57%
Efficiency Ratios
Receivables Turnover
 37.62 16.67 36.85 48.67 48.38
Payables Turnover
 56.01 66.56 14.00 19.88 13.25
Inventory Turnover
 250.41 258.41 239.00 197.36 132.36
Fixed Asset Turnover
 2.96 2.64 2.93 2.96 3.42
Asset Turnover
 0.41 0.27 0.32 0.40 0.35
Working Capital Turnover Ratio
 13.80 4.73 5.57 5.09 4.24
Cash Conversion Cycle
 4.64 17.83 -14.64 -9.01 -17.25
Days of Sales Outstanding
 9.70 21.90 9.90 7.50 7.54
Days of Inventory Outstanding
 1.46 1.41 1.53 1.85 2.76
Days of Payables Outstanding
 6.52 5.48 26.07 18.36 27.55
Operating Cycle
 11.16 23.31 11.43 9.35 10.30
Cash Flow Ratios
Operating Cash Flow Per Share
 22.10 12.17 9.50 8.41 6.30
Free Cash Flow Per Share
 16.47 7.31 5.99 4.99 3.94
CapEx Per Share
 5.62 4.85 3.51 3.41 2.36
Free Cash Flow to Operating Cash Flow
 0.75 0.60 0.63 0.59 0.63
Dividend Paid and CapEx Coverage Ratio
 2.87 1.91 1.89 1.85 2.67
Capital Expenditure Coverage Ratio
 3.93 2.51 2.71 2.46 2.67
Operating Cash Flow Coverage Ratio
 1.03 4.46 6.40 6.39 12.59
Operating Cash Flow to Sales Ratio
 0.47 0.33 0.28 0.29 0.27
Free Cash Flow Yield
7.06%4.59%2.92%2.42%1.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.14 19.60 22.95 35.00 63.88
Price-to-Sales (P/S) Ratio
 4.99 4.33 6.12 7.04 13.07
Price-to-Book (P/B) Ratio
 19.00 5.14 7.31 9.16 15.20
Price-to-Free Cash Flow (P/FCF) Ratio
 14.16 21.79 34.22 41.39 78.74
Price-to-Operating Cash Flow Ratio
 10.73 13.10 21.58 24.59 49.23
Price-to-Earnings Growth (PEG) Ratio
 0.93 -2.19 0.45 1.62 1.47
Price-to-Fair Value
 19.00 5.14 7.31 9.16 15.20
Enterprise Value Multiple
 12.77 10.86 14.03 19.91 36.31
Enterprise Value
 11.47B 8.67B 11.20B 11.71B 17.60B
EV to EBITDA
 12.77 10.86 14.03 19.91 36.31
EV to Sales
 5.36 4.23 5.95 6.91 12.80
EV to Free Cash Flow
 15.20 21.26 33.28 40.63 77.11
EV to Operating Cash Flow
 11.33 12.78 20.98 24.14 48.22
Tangible Book Value Per Share
 10.68 29.43 26.30 20.81 18.59
Shareholders’ Equity Per Share
 12.48 31.03 28.04 22.58 20.42
Tax and Other Ratios
Effective Tax Rate
 0.29 0.27 0.23 0.28 0.28
Revenue Per Share
 46.74 36.77 33.51 29.35 23.74
Net Income Per Share
 10.65 8.13 8.93 5.91 4.86
Tax Burden
 0.71 0.73 0.77 0.72 0.72
Interest Burden
 0.97 0.99 0.99 1.00 0.99
Research & Development to Revenue
 0.12 0.14 0.13 0.12 0.11
SG&A to Revenue
 0.37 0.37 0.31 0.17 0.17
Stock-Based Compensation to Revenue
 0.04 0.06 -0.01 0.08 0.07
Income Quality
 1.57 1.50 1.06 1.42 1.30
Currency in USD