Paycom Software Inc

NYSE:PAYCTechnologyNASDAQ:CPQSTOXX:EDD24BP

$262.32+3.68%At closeAt close · Wed 21 Oct · ≈ AED 963.37 · Market cap $11.82B · Next earnings Wed 4 Nov · Extended $260.44 −0.72%

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	85.3%	84.7%	84.5%	83.7%	82.2%	78.6%	—	—
Operating margin	22.1%	24.0%	27.5%	26.6%	33.7%	27.6%	27.6%	+0.0 pts
Net margin	17.0%	18.6%	20.5%	20.1%	26.7%	22.1%	22.1%	+0.0 pts
EBITDA margin	28.4%	30.6%	35.3%	34.7%	42.4%	38.9%	—	—
Return on equity	21.9%	21.9%	23.8%	26.2%	31.9%	26.2%	26.2%	+0.0 pts
Return on assets	5.5%	6.1%	7.2%	8.1%	8.6%	6.0%	6.0%	+0.0 pts
Return on capital employed	20.9%	20.7%	24.8%	27.1%	32.5%	25.4%	—	—
Debt / equity	0.0×	0.0×	0.0×	0.1×	0.1×	0.1×	0.1×	+0.0%
Debt / assets	1.2%	0.9%	0.7%	1.8%	1.4%	2.0%	—	—
Interest coverage	9,795.9×	0.0×	151.5×	237.5×	186.6×	166.8×	—	—
Current ratio	1.1×	1.1×	1.2×	1.1×	1.1×	1.1×	1.1×	+0.0%
Quick ratio	1.1×	1.1×	1.2×	1.1×	1.1×	1.1×	—	—
Cash ratio	0.1×	0.1×	0.2×	0.1×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	0.3×	0.3×	0.4×	0.4×	0.3×	0.3×	—	—
Inventory turnover	107.3×	143.1×	132.4×	197.4×	239.0×	258.4×	—	—
Receivables turnover	43.0×	40.7×	48.4×	48.7×	36.9×	16.7×	—	—
Dividend payout	0.0%	0.0%	0.0%	19.0%	16.9%	18.7%	—	—