Paycom Software, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Paycom Software, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 91% of Technology companies in United States.
- Cash Locked Ratio: For every $100 of sales, $6 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $1 tied up three years earlier. Less money tied up than 90% of Technology companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $95 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 87% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$131Over the last 3 years, every $100 of reported profit came with $131 of operating cash.
Lower than 70% of Technology companies in United States.
Self-Funding Ratio
2.5×Over the last 3 years its own operating cash covered its investment spending (capex) 2.5 times.
Lower than 53% of Technology companies in United States.
Cash Locked Ratio
$6For every $100 of sales, $6 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $1 tied up three years earlier.
Less money tied up than 90% of Technology companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 75% of Technology companies in United States.
Growth Efficiency Ratio
$25Sales grew 49% in 3 years; of every extra $100 of sales, $25 became extra profit.
Higher than 54% of Technology companies in United States.
Asset Productivity Ratio
+49% / +95%In 3 years sales changed by +49% while total assets changed by +95%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
23.9×Debt due within a year is covered 23.9 times by its yearly operating cash.
Higher than 77% of Technology companies in United States.
Cash Cushion Ratio
+2%Cash, after subtracting all debt, equals 2% of its market value (net cash).
Higher than 56% of Technology companies in United States.
Tangible Assets Ratio
99%Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 91% of Technology companies in United States.
Tangible Net Worth Ratio
95%Of every $100 of net worth, $95 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 87% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Paycom Software, Inc. owes $0.89 for every $1 it owns. Net profit fell 10% in the year to Dec 2025, and grew 17% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
28.8Investors pay $28.8 for every $1 of Paycom Software, Inc.'s yearly profit, lower than 56% of Technology companies in United States.
P/B ratio
21.50The share price is 21.50 times Paycom Software, Inc.'s book value per share, higher than 94% of Technology companies in United States.
Market cap
$12.3 BThe total market value of all of Paycom Software, Inc.'s shares at today's price (share price × number of shares), larger than 80% of Technology companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$572 MWhat Paycom Software, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$12.68Net worth divided by the number of shares. The share price of $272.61 is 21.5 times this, which is the P/B above.
Return on equity (ROE)
41.1%Paycom Software, Inc. earned 41.1% on its shareholders' money over the last year, higher than 92% of Technology companies in United States.
Owes vs Owns
0.89×Paycom Software, Inc. owes $0.89 for every $1 it owns (high), higher than 88% of Technology companies in United States.
Dividend yield
0.57%Paycom Software, Inc. pays 0.57% of its share price as dividends a year, lower than 73% of dividend-paying Technology companies in United States.
Revenue growth
+9%Revenue rose 9% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Profit growth
-10%Net profit fell 10% in the year to Dec 2025, and grew 17% a year on average over 3 years.
Profit margin
22.1%Paycom Software, Inc. keeps $22 of every $100 of revenue as net profit.
Cash quality
1.5×Cash from Paycom Software, Inc.'s business was 1.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
166.8×Paycom Software, Inc.'s operating profit covered its interest costs 166.8 times in the year to Dec 2025.
Cash vs debt
Net cashPaycom Software, Inc. held $280 M more cash than debt (net cash) at Dec 2025.
Questions
What is Paycom Software, Inc.'s P/E ratio?
Investors pay $28.8 for every $1 of Paycom Software, Inc.'s yearly profit, lower than 56% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Paycom Software, Inc.: $12.3 B ÷ $572 M (30 Jun 2026) = 21.5.
What is Paycom Software, Inc.'s return on equity?
Paycom Software, Inc. earned 41.1% on its shareholders' money over the last year, higher than 92% of Technology companies in United States.
How much does Paycom Software, Inc. owe compared with what it owns?
Paycom Software, Inc. owes $0.89 for every $1 it owns (high), higher than 88% of Technology companies in United States.
Does Paycom Software, Inc. pay a dividend?
Yes. Paycom Software, Inc. pays 0.57% of its share price as dividends a year, lower than 73% of dividend-paying Technology companies in United States.
Is Paycom Software, Inc.'s revenue growing?
Revenue rose 9% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.