VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
PAY
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
PAYPaymentus Holdings, Inc.
$27.06$3.4B
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders
  1. Home
  2. Financial Ratios

  1. Home
  2. Stocks
  3. PAY
  4. Financial Ratios

Paymentus Holdings, Inc. (PAY) Financial Ratios

Latest Ratios: P/E Ratio 52.0x · EV/EBITDA 26.4x · ROE 12.8%. (2003–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

PAY Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2017FY 2016FY 2015
Market Cap$3.4B$4.1B$4.2B$2.2B$978M$4.2B—————
Enterprise Value$3.1B$3.8B$4.0B$2.1B$843M$4.0B—————
P/E Ratio →52.0460.7593.3499.28—583.00—————
P/S Ratio2.833.424.793.641.9710.51—————
P/B Ratio6.257.298.595.202.4610.76—————
P/FCF20.9525.2666.0464.73———————
P/OCF20.9025.2165.5732.4749.23213.22—————

P/E links to full P/E history page with 30-year chart

PAY EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2017FY 2016FY 2015
EV / Revenue—3.154.563.361.7010.11—————
EV / EBITDA26.3832.3748.8742.43132.04168.97—————
EV / EBIT40.7249.9688.61114.20—385.54—————
EV / FCF—23.3362.9259.84———————

PAY Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2017FY 2016FY 2015
Gross Margin24.8%24.8%27.3%29.7%30.1%30.7%30.7%31.6%38.1%39.9%41.3%
Operating Margin6.3%6.3%5.1%2.9%-0.6%2.6%6.1%7.8%2.6%3.7%5.4%
Net Profit Margin5.6%5.6%5.1%3.6%-0.1%2.4%4.5%5.8%-9.3%-0.5%4.0%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2017FY 2016FY 2015
ROE12.8%12.8%9.7%5.4%-0.1%4.0%17.9%3.3%-22.2%-1.1%8.2%
ROA10.8%10.8%8.2%4.6%-0.1%3.1%13.4%1.1%-7.2%-0.4%3.1%
ROIC21.2%21.2%12.3%5.2%-0.9%5.6%30.9%1.8%2.4%3.6%5.1%
ROCE14.2%14.2%9.6%4.2%-0.7%4.2%22.4%2.0%2.6%3.8%5.2%

PAY Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2017FY 2016FY 2015
Debt / Equity0.020.020.020.020.030.030.120.011.101.140.89
Debt / EBITDA0.100.100.100.221.980.470.380.034.403.652.88
Net Debt / Equity—-0.56-0.41-0.39-0.34-0.41-0.43-0.390.930.960.66
Net Debt / EBITDA-2.69-2.69-2.43-3.47-21.09-6.64-1.38-1.103.703.062.13
Debt / FCF—-1.94-3.13-4.89——-1.76-5.387.108.804.13
Interest Coverage—————1728.83——-3.301.053.31

Net cash position: cash ($325M) exceeds total debt ($11M)

PAY Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2017FY 2016FY 2015
Current Ratio4.464.464.244.314.453.452.575.181.331.411.45
Quick Ratio4.464.464.244.314.453.452.575.181.091.081.21
Cash Ratio3.283.282.522.862.862.261.502.760.240.280.39
Asset Turnover—1.791.511.221.080.842.422.930.810.800.81
Inventory Turnover————————9.156.849.06
Days Sales Outstanding—31.5951.5745.5350.8842.8436.5833.0762.9559.2566.05

PAY Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2017FY 2016FY 2015
Dividend Yield—————0.8%—————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2017FY 2016FY 2015
Earnings Yield1.9%1.6%1.1%1.0%—0.2%—————
FCF Yield4.8%4.0%1.5%1.5%———————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%—————
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.8%—————
Shares Outstanding—$129M$128M$125M$122M$119M$116M$117M$112M$111M$116M

Key Metrics

Growth RegimeDecelerating
ProfitabilityModerate
Balance SheetFortress
Cash FlowRobust
Top Statement Risk

Interchange Fee Margin Compression

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Reflects Growth Expectations

According to current market data, Paymentus trades at a forward P/E of 28.38, which, when viewed alongside its 37.25% revenue growth, suggests investors are pricing in a sustained expansion trajectory that significantly outpaces traditional payment processors and legacy financial technology incumbents within the broader information technology services sector.

The current P/E multiple of 45.06 TTM indicates that the market is willing to pay a premium for the company's non-discretionary utility and government payment verticals. However, the PEG ratio of 0.94 suggests that the valuation remains relatively tethered to growth, warranting caution if the deceleration in revenue growth observed in recent quarters continues to trend downward.

Capital Efficiency Improving Through Scale

Based on reported financial statements, the company's ROIC has trended upward from 2.4% in 2024Q1 to 8.0% in 2026Q1, indicating that management is becoming increasingly efficient at deploying capital to generate returns as the platform achieves greater penetration within its core municipal and utility billing markets.

This improvement in ROIC appears driven by operational leverage rather than financial engineering, given the company's minimal debt usage. Investors should monitor whether this upward trend in capital returns can be sustained as the company shifts from initial platform implementation to a more mature, maintenance-heavy revenue phase.

Working Capital Dynamics Impacting Turnover

As reported in recent quarterly filings, the asset turnover ratio has shown a gradual improvement from 0.33 in 2023Q4 to 0.52 in 2026Q1, suggesting that the company is successfully optimizing its asset base to support higher transaction volumes without requiring proportional increases in physical infrastructure or capital expenditure.

The DSO trend, which fluctuated between 28 and 43 days over the last ten quarters, highlights the inherent complexity of managing settlement cycles in a multi-tenant payment environment. While the current turnover levels are improving, the variability in collection cycles suggests that working capital management remains a critical lever for maintaining liquidity.

Fortress Balance Sheet Enhances Resilience

Based on the company's reported figures, the current ratio has remained consistently above 4.0 over the last ten quarters, providing a substantial liquidity buffer that protects the firm against potential volatility in settlement flows or unexpected disruptions in the broader payment processing ecosystem.

This liquidity position is exceptionally strong compared to peers, effectively eliminating near-term refinancing risk. The absence of significant debt obligations allows the company to maintain a defensive posture, which is particularly valuable given the inherent sensitivity of its gross margins to external interchange fee fluctuations.

Gross Margin Misleading for Infrastructure

Analysts frequently misapply gross margin as a primary indicator of profitability for Paymentus, failing to account for the fact that the 24.77% figure is heavily distorted by pass-through interchange fees that do not reflect the underlying economic value retained by the company's proprietary payment network.

Focusing on gross margin obscures the company's transition toward a high-margin infrastructure play via the Instant Payment Network. Investors should instead prioritize 'Contribution Profit' as the more accurate metric for assessing the company's true earning power and its ability to scale without being penalized by the variable cost structure of traditional card networks.

Download Financial Ratios Data

Includes 30+ ratios · 22 years · Updated daily

Consensus-Based Analysis Tools

Intrinsic Valuation

DCF models, multiple analysis, and analyst estimates.

Check Valuation

Historical Returns

10-year return with dividends reinvested.

Calculate

DCA Calculator

See how regular investing compounds over time.

Run Numbers

Peer Comparison

Compare growth, multiples, and margins vs sector.

Compare

PAY — Frequently Asked Questions

Quick answers to the most common questions about buying PAY stock.

What is Paymentus Holdings, Inc.'s P/E ratio?

Paymentus Holdings, Inc.'s current P/E ratio is 52.0x. The historical average is 84.5x.

What is Paymentus Holdings, Inc.'s EV/EBITDA?

Paymentus Holdings, Inc.'s current EV/EBITDA is 26.4x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 41.2x.

What is Paymentus Holdings, Inc.'s ROE?

Paymentus Holdings, Inc.'s return on equity (ROE) is 12.8%. The historical average is 3.6%.

Is PAY stock overvalued?

Based on historical data, Paymentus Holdings, Inc. is trading at a P/E of 52.0x. Compare with industry peers and growth rates for a complete picture.

What are Paymentus Holdings, Inc.'s profit margins?

Paymentus Holdings, Inc. has 24.8% gross margin and 6.3% operating margin.

How much debt does Paymentus Holdings, Inc. have?

Paymentus Holdings, Inc.'s Debt/EBITDA ratio is 0.1x, indicating low leverage. A ratio below 2x is generally considered financially healthy.