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Paycom (DE:0PY)
FRANKFURT:0PY
Germany Market
0PY
Paycom
RESEARCH TOOLSreports

Paycom (0PY) Ratios

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4 Followers

Paycom Ratios

DE:0PY's free cash flow for Q4 2025 was $0.79. For the 2025 fiscal year, DE:0PY's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.09 1.09 1.10 1.11 1.16
Quick Ratio
 1.09 1.09 1.10 1.11 1.16
Cash Ratio
 0.07 0.07 0.10 0.12 0.17
Solvency Ratio
 0.11 0.11 0.15 0.16 0.14
Operating Cash Flow Ratio
 0.13 0.13 0.14 0.19 0.15
Short-Term Operating Cash Flow Coverage
 23.84 23.90 0.00 0.00 0.00
Net Current Asset Value
$ -28.40M$ -28.40M$ 20.80M$ -81.10M$ 44.27M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.01 0.02 <0.01
Debt-to-Equity Ratio
 0.09 0.09 0.05 0.06 0.02
Debt-to-Capital Ratio
 0.08 0.08 0.05 0.06 0.02
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.00 0.00 0.02
Financial Leverage Ratio
 4.39 4.39 3.72 3.22 3.30
Debt Service Coverage Ratio
 19.85 19.91 191.56 240.31 150.64
Interest Coverage Ratio
 162.06 166.82 186.56 237.53 151.48
Debt to Market Cap
 0.01 0.01 0.00 0.00 <0.01
Interest Debt Per Share
 2.84 2.79 1.54 1.35 0.54
Net Debt to EBITDA
 -0.27 -0.27 -0.40 -0.37 -0.77
Profitability Margins
Gross Profit Margin
80.76%78.59%82.23%83.69%84.53%
EBIT Margin
30.37%30.36%34.64%28.00%28.51%
EBITDA Margin
38.96%38.95%42.39%34.73%35.25%
Operating Profit Margin
27.65%27.65%33.68%26.65%27.54%
Pretax Profit Margin
30.19%30.19%34.46%27.89%28.33%
Net Profit Margin
22.10%22.10%26.66%20.12%20.46%
Continuous Operations Profit Margin
22.10%22.10%26.66%20.12%20.46%
Net Income Per EBT
73.19%73.20%77.35%72.14%72.23%
EBT Per EBIT
109.22%109.20%102.32%104.68%102.88%
Return on Assets (ROA)
5.97%5.97%8.57%8.12%7.21%
Return on Equity (ROE)
26.06%26.19%31.85%26.15%23.79%
Return on Capital Employed (ROCE)
25.43%25.43%32.48%27.14%24.83%
Return on Invested Capital (ROIC)
18.38%18.38%24.86%19.35%17.93%
Return on Tangible Assets
6.04%6.04%8.71%8.32%7.41%
Earnings Yield
6.04%5.10%4.36%2.86%1.57%
Efficiency Ratios
Receivables Turnover
 16.67 16.67 36.85 48.67 48.38
Payables Turnover
 59.80 66.56 14.00 19.88 13.25
Inventory Turnover
 232.18 258.41 239.00 197.36 132.36
Fixed Asset Turnover
 2.64 2.64 2.93 2.96 3.42
Asset Turnover
 0.27 0.27 0.32 0.40 0.35
Working Capital Turnover Ratio
 5.27 4.73 5.57 5.09 4.24
Cash Conversion Cycle
 17.37 17.83 -14.64 -9.01 -17.25
Days of Sales Outstanding
 21.90 21.90 9.90 7.50 7.54
Days of Inventory Outstanding
 1.57 1.41 1.53 1.85 2.76
Days of Payables Outstanding
 6.10 5.48 26.07 18.36 27.55
Operating Cycle
 23.47 23.31 11.43 9.35 10.30
Cash Flow Ratios
Operating Cash Flow Per Share
 12.33 12.17 9.50 8.41 6.30
Free Cash Flow Per Share
 7.40 7.31 6.07 4.99 3.94
CapEx Per Share
 4.93 4.85 3.43 3.41 2.36
Free Cash Flow to Operating Cash Flow
 0.60 0.60 0.64 0.59 0.63
Dividend Paid and CapEx Coverage Ratio
 1.90 1.91 1.92 1.85 2.67
Capital Expenditure Coverage Ratio
 2.50 2.51 2.77 2.46 2.67
Operating Cash Flow Coverage Ratio
 4.45 4.46 6.40 6.39 12.59
Operating Cash Flow to Sales Ratio
 0.33 0.33 0.28 0.29 0.27
Free Cash Flow Yield
5.41%4.59%2.96%2.42%1.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.62 19.61 22.95 35.00 63.88
Price-to-Sales (P/S) Ratio
 3.67 4.33 6.12 7.04 13.07
Price-to-Book (P/B) Ratio
 4.35 5.14 7.31 9.16 15.20
Price-to-Free Cash Flow (P/FCF) Ratio
 18.56 21.79 33.78 41.39 78.74
Price-to-Operating Cash Flow Ratio
 11.13 13.10 21.58 24.59 49.23
Price-to-Earnings Growth (PEG) Ratio
 33.57 -2.19 0.45 1.62 1.47
Price-to-Fair Value
 4.35 5.14 7.31 9.16 15.20
Enterprise Value Multiple
 9.16 10.86 14.03 19.91 36.31
Enterprise Value
 7.29B 8.67B 11.20B 11.71B 17.60B
EV to EBITDA
 9.12 10.86 14.03 19.91 36.31
EV to Sales
 3.55 4.23 5.95 6.91 12.80
EV to Free Cash Flow
 17.94 21.26 32.85 40.63 77.11
EV to Operating Cash Flow
 10.76 12.78 20.98 24.14 48.22
Tangible Book Value Per Share
 29.91 29.43 26.30 20.81 18.59
Shareholders’ Equity Per Share
 31.54 31.03 28.04 22.58 20.42
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.23 0.28 0.28
Revenue Per Share
 37.37 36.77 33.51 29.35 23.74
Net Income Per Share
 8.26 8.13 8.93 5.91 4.86
Tax Burden
 0.73 0.73 0.77 0.72 0.72
Interest Burden
 0.99 0.99 0.99 1.00 0.99
Research & Development to Revenue
 0.14 0.14 0.13 0.12 0.11
SG&A to Revenue
 0.14 0.14 0.08 0.17 0.17
Stock-Based Compensation to Revenue
 0.04 0.00 -0.01 0.08 0.07
Income Quality
 1.49 1.50 1.06 1.42 1.30
Currency in USD