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Paymentus

(NYSE) PAY

Current Price$23.72
Market Cap$2.95B
Since IPO (2021)-18%
5 Year-33%
1 Year-31%
1 Month+1%

Paymentus Financials at a Glance

Market Cap

$2.95B

Revenue (TTM)

$1.28B

Net Income (TTM)

$74.03M

EPS (TTM)

$0.57

P/E Ratio

40.92

Dividend

$0.00

Beta (Volatility)

1.49 (Average)

Price

$23.72

Volume

36,327

Open

$23.29

Previous Close

$23.43

Daily Range

$23.15 - $24.40

52-Week Range

$20.11 - $39.38

Estimated Earnings Date

Aug 3, 2026

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About Paymentus

Industry

Diversified Financial Services

Employees

1,340

CEO

Dushyant Sharma

Headquarters

Charlotte, WA 98052, US

PAY Financials

Key Financial Metrics (TTM)

Gross Margin

24.74%

Operating Margin

6.75%

Net Income Margin

5.79%

Return on Equity

13.47%

Return on Capital

13.21%

Return on Assets

10.60%

Earnings Yield

2.44%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$2.95B

Shares Outstanding

125.79M

Volume

36.33K

Avg. Volume

828.24K

Financials (TTM)

Gross Profit

$316.55M

Operating Income

$86.40M

EBITDA

$136.77M

Operating Cash Flow

$142.14M

Capital Expenditure

-$9.84M

Free Cash Flow

$132.30M

Cash & ST Invst.

$342.13M

Total Debt

$6.63M

Paymentus Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$358.44M

+30.2%

Gross Profit

$86.23M

+30.6%

Gross Margin

24.06%

N/A

Market Cap

$2.95B

N/A

Market Cap/Employee

$2.25M

N/A

Employees

1,307

N/A

Net Income

$20.88M

+51.2%

EBITDA

$38.98M

+36.6%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$342.13M

+39.2%

Total Debt

$6.63M

-16.2%

Accounts Receivable

$117.21M

+17.2%

Inventory

$0.00

N/A

Long Term Debt

$4.25M

-26.9%

Short Term Debt

$2.38M

+13.5%

Return on Assets

10.60%

N/A

Return on Invested Capital

14.61%

N/A

Free Cash Flow

$20.91M

-49.1%

Operating Cash Flow

$30.45M

-39.6%

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Questions About PAY

What is the current price of Paymentus?

Paymentus is trading at $23.72 per share.

What is the 52-week range for Paymentus?

Over the past 52 weeks, Paymentus has traded between $20.11 and $39.38.

How much debt does Paymentus have?

As of the most recent reporting period, Paymentus reported total debt of $6.63M.

How much cash does Paymentus have on hand?

Paymentus reported $342.13M in cash and cash equivalents in its most recent financial results.

What is Paymentus’s dividend yield?

Paymentus does not currently have a dividend yield.

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