Paycom Software Statistics

Total Valuation

Paycom Software has a market cap or net worth of EUR 13.02 billion. The enterprise value is 12.62 billion.

Market Cap	13.02B
Enterprise Value	12.62B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	56.02M
Shares Outstanding	n/a
Shares Change (YoY)	-2.44%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	49.49M

Valuation Ratios

The trailing PE ratio is 35.69 and the forward PE ratio is 28.01.

PE Ratio	35.69
Forward PE	28.01
PS Ratio	7.35
PB Ratio	8.19
P/TBV Ratio	8.68
P/FCF Ratio	36.55
P/OCF Ratio	24.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.63, with an EV/FCF ratio of 35.44.

EV / Earnings	34.61
EV / Sales	7.33
EV / EBITDA	27.63
EV / EBIT	33.73
EV / FCF	35.44

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.05.

Current Ratio	1.20
Quick Ratio	0.22
Debt / Equity	0.05
Debt / EBITDA	0.16
Debt / FCF	0.21
Interest Coverage	122.38

Financial Efficiency

Return on equity (ROE) is 24.99% and return on invested capital (ROIC) is 16.07%.

Return on Equity (ROE)	24.99%
Return on Assets (ROA)	5.59%
Return on Invested Capital (ROIC)	16.07%
Return on Capital Employed (ROCE)	19.91%
Revenue Per Employee	242,355
Profits Per Employee	49,920
Employee Count	7,306
Asset Turnover	0.41
Inventory Turnover	168.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	112

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.51

Income Statement

In the last 12 months, Paycom Software had revenue of EUR 1.77 billion and earned 364.71 million in profits. Earnings per share was 6.49.

Revenue	1.77B
Gross Profit	1.52B
Operating Income	384.98M
Pretax Income	508.21M
Net Income	364.71M
EBITDA	449.92M
EBIT	384.98M
Earnings Per Share (EPS)	6.49

Full Income Statement

Balance Sheet

The company has 481.84 million in cash and 75.40 million in debt, giving a net cash position of 406.44 million.

Cash & Cash Equivalents	481.84M
Total Debt	75.40M
Net Cash	406.44M
Net Cash Per Share	n/a
Equity (Book Value)	1.59B
Book Value Per Share	29.34
Working Capital	469.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 525.33 million and capital expenditures -169.22 million, giving a free cash flow of 356.11 million.

Operating Cash Flow	525.33M
Capital Expenditures	-169.22M
Free Cash Flow	356.11M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 85.89%, with operating and profit margins of 21.74% and 20.60%.

Gross Margin	85.89%
Operating Margin	21.74%
Pretax Margin	28.70%
Profit Margin	20.60%
EBITDA Margin	25.41%
EBIT Margin	21.74%
FCF Margin	20.11%

Dividends & Yields

Paycom Software does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.49%
Buyback Yield	2.44%
Shareholder Yield	2.44%
Earnings Yield	2.80%
FCF Yield	2.74%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Paycom Software has an Altman Z-Score of 3.66.

Altman Z-Score	3.66
Piotroski F-Score	n/a