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Paycom Software Financial Ratios for Analysis 2011-2025 | PAYC
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Revenue & Profit
Assets & Liabilities
Margins
Price Ratios
Other Ratios
Other Metrics
Income Statement
Balance Sheet
Cash Flow Statement
Key Financial Ratios
Format: Annual
Format: Quarterly
Format: Annual
View Annual Reports
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Annual Data
2024-12-31
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
2018-12-31
2017-12-31
2016-12-31
2015-12-31
Current Ratio
1.1019
1.11
1.1629
1.1314
1.0853
1.0671
1.0349
1.0317
1.0297
1.0462
Long-term Debt / Capital
-
-
0.0239
0.0297
0.0425
0.0554
0.0888
0.109
0.1977
0.2018
Debt/Equity Ratio
-
-
0.0245
0.0326
0.0471
0.062
0.1027
0.1255
0.2559
0.2618
Gross Margin
82.2324
83.6866
84.5332
84.663
85.3172
85.1225
83.9737
83.3672
83.5736
84.2099
Operating Margin
33.682
26.6458
27.5378
24.0229
22.1197
30.6673
30.6735
29.9529
30.9108
15.3281
EBIT Margin
33.682
26.6458
27.5378
24.0229
22.1197
30.6673
30.6735
29.9529
30.9108
15.3281
EBITDA Margin
41.4879
33.4416
34.3368
30.352
28.2814
36.2669
35.9158
34.3545
35.0491
19.5916
Pre-Tax Profit Margin
34.4626
27.8916
28.3304
24.2498
22.0975
30.6488
30.8494
29.4961
30.6896
14.923
Net Profit Margin
26.6568
20.1216
20.4625
18.5652
17.0486
24.4792
24.2021
28.5156
21.3954
9.3233
Asset Turnover
0.3214
0.4035
0.3524
0.3283
0.3226
0.2966
0.3721
0.2794
0.3052
0.2563
Inventory Turnover Ratio
239
197.3571
132.3584
143.1353
107.338
94.7729
113.8808
73.573
80.0978
32.4547
Receiveable Turnover
36.8532
48.6695
48.3782
40.7491
42.9807
55.389
76.7809
50.22
162.0586
24.6953
Days Sales In Receivables
9.9042
7.4996
7.5447
8.9573
8.4922
6.5898
4.7538
7.268
2.2523
14.7802
ROE - Return On Equity
31.8548
26.155
23.7949
21.9265
21.8797
34.2891
40.9451
43.9066
60.4332
21.3042
Return On Tangible Equity
33.9694
28.3764
26.1354
25.0014
23.7727
38.0369
48.4561
54.0657
112.1942
48.7762
ROA - Return On Assets
8.5667
8.1191
7.2107
6.0949
5.5007
7.261
9.006
7.9661
6.5288
2.3892
ROI - Return On Investment
31.8548
26.155
23.2254
21.2747
20.9493
32.3911
37.3101
39.1198
48.4866
17.005
Book Value Per Share
28.1914
23.062
20.4366
15.4057
11.3553
9.1333
5.8445
4.8668
2.0325
1.7212
Operating Cash Flow Per Share
1.121
2.0889
0.785
1.59
0.0578
0.6856
0.941
0.538
0.9339
0.3112
Free Cash Flow Per Share
1.0137
1.05
0.579
1.1304
0.0347
0.1168
0.9286
0.2657
0.4817
0.3006
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