PAYC
Paycom Software, Inc.
NYSE · Technology · Software - Application · US
$253.00
+0.54%Leverage
- Debt / equity
- 1.72x
- Net debt / equity
- 1.37x
- Debt / assets
- 0.19x
- Debt / EBITDA
- 1.09x
- Net debt / EBITDA
- 0.87x
Liquidity & coverage
- Current ratio
- 1.07x
- Quick ratio
- 1.07x
- Cash ratio
- 0.06x
- Interest coverage
- 39.54x
- EBITDA / interest
- 54.78x
- Working capital
- $239.8M
Cash & dividend
- FCF / debt
- 0.58x
- Cash flow / debt
- 0.81x
- Dividend per share
- $1.50
- Dividend yield
- 0.6%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026