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Friday 6 November 2026
Export PAY’s income statement to Excel — free account
Paymentus Holdings, Inc.
PAY Technology Software Infrastructure
Paymentus Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 37.3% from fiscal 2024.
- Revenue
- +19.8%
- EPS
- +55.7%
- Free cash flow
- +32.1%
Quarter to September 2026, against a year earlier
33.32
0.06
−0.18%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
59.60 | 43.05 | 36.06 | 40.96 |
P/S ratio |
3.31 | 2.49 | 2.24 | 2.72 | |
P/FCF ratio |
31.72 | 30.53 | 25.11 | 29.85 | |
P/Operating CF |
87.67 | 104.82 | 62.24 | 88.53 | |
P/B ratio |
7.06 | 5.47 | 4.96 | 6.00 | |
Price to Tangible BV |
9.50 | 7.25 | 6.45 | 7.69 | |
EV/Sales |
3.04 | 2.23 | 1.96 | 2.43 | |
EV/EBITDA |
30.02 | 21.75 | 18.14 | 21.61 | |
EV/Operating CF |
22.40 | 20.05 | 16.68 | 20.54 | |
EV/FCF |
29.12 | 27.26 | 21.97 | 26.68 | |
Quick Ratio |
4.33 | 4.30 | 4.81 | 4.71 | |
Current Ratio |
4.46 | 4.41 | 4.89 | 4.82 | |
Net Debt/EBITDA |
(9.29) | (9.13) | (8.81) | (9.26) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
1.92 | 1.98 | 2.04 | 2.02 | |
Operating CF/Net income |
2.18 | 1.46 | 1.91 | 1.59 | |
Capex/Depreciation |
(0.87) | (0.87) | (0.94) | (0.90) | |
Research and Development Expense of Revenue |
4.82% | 4.56% | 4.25% | 4.11% | |
Selling, General and Administrative Expense of Revenue |
13.32% | 12.09% | 12.86% | 12.09% | |
Intangible Assets out of Total Assets |
0.22 | 0.20 | 0.20 | 0.19 | |
Share Based Compensation of Revenue |
1.72% | 1.59% | 1.79% | 1.67% | |
Graham Net Nets |
0.08 | 0.11 | 0.13 | 0.11 | |
Graham Number |
7.30 | 7.85 | 8.57 | 9.27 | |
Earnings Yield |
1.68% | 2.32% | 2.77% | 2.44% | |
Free Cash Flow Yield |
3.15% | 3.28% | 3.98% | 3.35% | |
Revenue per Share |
2.64 | 2.85 | 2.87 | 2.95 | |
Operating CF per Share |
0.36 | 0.24 | 0.39 | 0.35 | |
Capex per Share |
(0.08) | (0.08) | (0.08) | (0.08) | |
Free Cash Flow per Share |
0.29 | 0.17 | 0.31 | 0.27 | |
Cash per Share |
2.59 | 2.72 | 3.02 | 3.25 | |
Shareholders Equity per Share |
4.47 | 4.64 | 4.87 | 5.10 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.47 | 4.64 | 4.87 | 5.10 | |
Free Cash Flow |
35.73 | 20.91 | 39.03 | 33.98 | |
Working Capital |
342.48 | 365.42 | 393.27 | 423.16 | |
Capital Expenditures |
(9.40) | (9.54) | (9.83) | (9.64) | |
Net Current Asset Value |
333.84 | 357.39 | 382.51 | 413.37 | |
EV/EBIT |
48.08 | 32.98 | 25.81 | 29.56 | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 | |
Price to Operating Income |
52.38 | 36.94 | 29.49 | 33.07 | |
| Other line items | |||||
Average Receivables |
113.36 | 109.14 | 103.54 | 110.80 | |
Average Payables |
56.92 | 64.57 | 61.59 | 69.16 | |
Average Assets |
622.07 | 644.75 | 667.45 | 704.14 | |
Average Common Equity |
522.99 | 541.94 | 565.06 | 590.32 |
Columns are period end dates · fundamentals updated 5 Nov 2026