Paycom Software, Inc. (BIT:1PAYC)

Paycom Software Statistics

Total Valuation

Paycom Software has a market cap or net worth of EUR 10.64 billion. The enterprise value is 10.25 billion.

Market Cap	10.64B
Enterprise Value	10.25B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	56.26M
Shares Outstanding	n/a
Shares Change (YoY)	-1.85%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	49.82M

Valuation Ratios

The trailing PE ratio is 30.05 and the forward PE ratio is 22.96.

PE Ratio	30.05
Forward PE	22.96
PS Ratio	6.37
PB Ratio	6.93
P/TBV Ratio	7.32
P/FCF Ratio	34.77
P/OCF Ratio	22.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.59, with an EV/FCF ratio of 33.52.

EV / Earnings	28.96
EV / Sales	6.13
EV / EBITDA	22.59
EV / EBIT	27.71
EV / FCF	33.52

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.05.

Current Ratio	1.30
Quick Ratio	0.31
Debt / Equity	0.05
Debt / EBITDA	0.15
Debt / FCF	0.23
Interest Coverage	127.47

Financial Efficiency

Return on equity (ROE) is 25.75% and return on invested capital (ROIC) is 16.37%.

Return on Equity (ROE)	25.75%
Return on Assets (ROA)	6.49%
Return on Invested Capital (ROIC)	16.37%
Return on Capital Employed (ROCE)	19.86%
Revenue Per Employee	228,423
Profits Per Employee	48,449
Employee Count	7,306
Asset Turnover	0.47
Inventory Turnover	179.83

Taxes

In the past 12 months, Paycom Software has paid 129.09 million in taxes.

Income Tax	129.09M
Effective Tax Rate	26.72%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	203.56
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.99
Average Volume (20 Days)	2

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)	3.69

Income Statement

In the last 12 months, Paycom Software had revenue of EUR 1.67 billion and earned 353.97 million in profits. Earnings per share was 6.30.

Revenue	1.67B
Gross Profit	1.44B
Operating Income	369.04M
Pretax Income	483.06M
Net Income	353.97M
EBITDA	434.27M
EBIT	369.04M
Earnings Per Share (EPS)	6.30

Balance Sheet

The company has 453.17 million in cash and 69.14 million in debt, giving a net cash position of 384.03 million.

Cash & Cash Equivalents	453.17M
Total Debt	69.14M
Net Cash	384.03M
Net Cash Per Share	n/a
Equity (Book Value)	1.53B
Book Value Per Share	28.04
Working Capital	471.31M

Cash Flow

In the last 12 months, operating cash flow was 475.31 million and capital expenditures -169.45 million, giving a free cash flow of 305.86 million.

Operating Cash Flow	475.31M
Capital Expenditures	-169.45M
Free Cash Flow	305.86M
FCF Per Share	n/a

Margins

Gross margin is 86.17%, with operating and profit margins of 22.11% and 21.21%.

Gross Margin	86.17%
Operating Margin	22.11%
Pretax Margin	28.95%
Profit Margin	21.21%
EBITDA Margin	26.02%
EBIT Margin	22.11%
FCF Margin	18.33%

Dividends & Yields

This stock pays an annual dividend of 1.46, which amounts to a dividend yield of 0.74%.

Dividend Per Share	1.46
Dividend Yield	0.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	20.52%
Buyback Yield	1.85%
Shareholder Yield	2.60%
Earnings Yield	3.33%
FCF Yield	2.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.78 and a Piotroski F-Score of 7.

Altman Z-Score	4.78
Piotroski F-Score	7