PAYNYSEServices-Business Services, NECFiscal year ends December 31
Paymentus Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$31.44−0.10 (-0.32%)
Close on Oct 19, 2026
- Market cap
- $4.06B
- P/E (TTM)
- 47.6
- Dividend yield
- –
Paymentus statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Business Services, NEC companies for comparison
Valuation
| Measure | Paymentus | Industry median |
|---|---|---|
| Market Cap | $3.96B | $283.76M |
| Enterprise Value | $3.58B | $296.20M |
| PE Ratio | 47.64 | 25.42 |
| PS Ratio | 2.91 | 2.36 |
| PB Ratio | 6.45 | 2.67 |
| P/TBV Ratio | 8.40 | 4.90 |
| P/FCF Ratio | 24.88 | 15.01 |
| P/OCF Ratio | 24.82 | 13.05 |
Enterprise value
| Measure | Paymentus | Industry median |
|---|---|---|
| EV / Sales | 2.63 | 2.14 |
| EV / EBITDA | 29.13 | 16.16 |
| EV / EBIT | 34.74 | 21.55 |
| EV / FCF | 22.51 | 15.07 |
Income (trailing twelve months)
| Measure | Paymentus | Industry median |
|---|---|---|
| Revenue | $1.36B | $289.17M |
| Gross Profit | $339.38M | $161.98M |
| Operating Income | $103.10M | -$613.24K |
| Pretax Income | $113.85M | -$294.07K |
| Net Income | $84.86M | -$301.07K |
| EBITDA | $122.96M | -$156.35K |
| EPS (Diluted) | $0.66 | $0.00 |
Margins
| Measure | Paymentus | Industry median |
|---|---|---|
| Gross Margin | 24.9% | 55.8% |
| Operating Margin | 7.58% | -1.81% |
| Pretax Margin | 8.37% | -0.50% |
| Profit Margin | 6.24% | -1.80% |
| EBITDA Margin | 9.04% | 0.60% |
| FCF Margin | 11.7% | 10.0% |
Returns
| Measure | Paymentus | Industry median |
|---|---|---|
| Return on Equity (ROE) | 15.0% | 0.83% |
| Return on Assets (ROA) | 12.7% | -2.82% |
| Return on Invested Capital (ROIC) | 31.9% | -0.05% |
| Return on Capital Employed (ROCE) | 16.5% | -0.44% |
Growth
| Measure | Paymentus | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 30.2% | 9.72% |
| Net Income Growth (YoY) | 51.3% | 7.14% |
| EPS Growth (YoY) | 53.5% | 8.91% |
| FCF Growth (YoY) | 36.9% | 17.2% |
| Revenue Growth (3Y CAGR) | 34.0% | 7.66% |
| Revenue Growth (5Y CAGR) | 31.7% | 12.4% |
| EPS Growth (5Y CAGR) | 45.4% | 12.4% |
Balance sheet
| Measure | Paymentus | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $377.69M | $43.42M |
| Net Cash (Debt) | $377.69M | $2.04M |
| Net Cash Per Share | $3.00 | $0.15 |
| Equity (Book Value) | $613.42M | $52.29M |
| Book Value Per Share | $4.87 | $1.93 |
| Tangible Book Value | $471.29M | $3.06M |
| Working Capital | $393.27M | $15.22M |
Financial position
| Measure | Paymentus | Industry median |
|---|---|---|
| Current Ratio | 4.89 | 1.40 |
| Quick Ratio | 3.73 | 0.94 |
Cash flow (trailing twelve months)
| Measure | Paymentus | Industry median |
|---|---|---|
| Operating Cash Flow | $159.52M | $8.52M |
| Capital Expenditures | -$378.00K | -$5.56M |
| Free Cash Flow | $159.14M | $43.71M |
| FCF Per Share | $1.26 | $0.69 |
Efficiency
| Measure | Paymentus | Industry median |
|---|---|---|
| Asset Turnover | 2.04 | 0.64 |
| Revenue Per Employee | $1.02M | $392.99K |
| Profits Per Employee | $63.33K | -$4.47K |
| Employee Count | 1,340 | 531 |
Dividends and yields
| Measure | Paymentus | Industry median |
|---|---|---|
| Earnings Yield | 2.14% | -0.92% |
| FCF Yield | 4.02% | 4.02% |
Shares
| Measure | Paymentus | Industry median |
|---|---|---|
| Shares Outstanding | 125,940,000 | 58,826,100 |
| Shares Change (YoY) | 0.45% | 2.21% |
| Float | 46,507,700 | 52,938,050 |
| Shares Held by Insiders | 63.1% | 13.2% |
| Shares Held by Institutions | 44.9% | 66.9% |
Taxes
| Measure | Paymentus | Industry median |
|---|---|---|
| Income Tax | $29.00M | $1.69M |
| Effective Tax Rate | 25.5% | 22.0% |
Scores
| Measure | Paymentus | Industry median |
|---|---|---|
| Graham Number | $8.50 | $15.96 |
| Graham Upside | -72.9% | -55.7% |
| Altman Z-Score | 24.62 | 1.50 |
| Piotroski F-Score | 7 | 5 |
Calculated by StockData from Paymentus's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.