Paycom Software, Inc. (BMV:PAYC)

Paycom Software Statistics

Total Valuation

Paycom Software has a market cap or net worth of MXN 208.47 billion. The enterprise value is 200.11 billion.

Market Cap	208.47B
Enterprise Value	200.11B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Aug 25, 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	49.75M

Valuation Ratios

The trailing PE ratio is 26.59 and the forward PE ratio is 20.77.

PE Ratio	26.59
Forward PE	20.77
PS Ratio	5.64
PB Ratio	6.14
P/TBV Ratio	6.48
P/FCF Ratio	30.78
P/OCF Ratio	19.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.62, with an EV/FCF ratio of 29.54.

EV / Earnings	25.53
EV / Sales	5.51
EV / EBITDA	16.62
EV / EBIT	19.59
EV / FCF	29.54

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	0.13
Debt / FCF	0.23
Interest Coverage	162.03

Financial Efficiency

Return on equity (ROE) is 25.75% and return on invested capital (ROIC) is 20.81%.

Return on Equity (ROE)	25.75%
Return on Assets (ROA)	8.25%
Return on Invested Capital (ROIC)	20.81%
Return on Capital Employed (ROCE)	25.25%
Revenue Per Employee	5.06M
Profits Per Employee	1.07M
Employee Count	7,306
Asset Turnover	0.47
Inventory Turnover	179.83

Taxes

In the past 12 months, Paycom Software has paid 2.86 billion in taxes.

Income Tax	2.86B
Effective Tax Rate	26.72%

Stock Price Statistics

The stock price has increased by +19.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.18%
50-Day Moving Average	3,622.69
200-Day Moving Average	6,109.25
Relative Strength Index (RSI)	43.09
Average Volume (20 Days)	879

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)	3.79

Income Statement

In the last 12 months, Paycom Software had revenue of MXN 36.96 billion and earned 7.84 billion in profits. Earnings per share was 139.59.

Revenue	36.96B
Gross Profit	31.85B
Operating Income	10.39B
Pretax Income	10.70B
Net Income	7.84B
EBITDA	11.83B
EBIT	10.39B
Earnings Per Share (EPS)	139.59

Balance Sheet

The company has 10.04 billion in cash and 1.53 billion in debt, giving a net cash position of 8.51 billion.

Cash & Cash Equivalents	10.04B
Total Debt	1.53B
Net Cash	8.51B
Net Cash Per Share	n/a
Equity (Book Value)	33.98B
Book Value Per Share	620.92
Working Capital	10.44B

Cash Flow

In the last 12 months, operating cash flow was 10.53 billion and capital expenditures -3.75 billion, giving a free cash flow of 6.77 billion.

Operating Cash Flow	10.53B
Capital Expenditures	-3.75B
Free Cash Flow	6.77B
FCF Per Share	n/a

Margins

Gross margin is 86.17%, with operating and profit margins of 28.11% and 21.21%.

Gross Margin	86.17%
Operating Margin	28.11%
Pretax Margin	28.95%
Profit Margin	21.21%
EBITDA Margin	32.02%
EBIT Margin	28.11%
FCF Margin	18.33%

Dividends & Yields

This stock pays an annual dividend of 29.47, which amounts to a dividend yield of 0.78%.

Dividend Per Share	29.47
Dividend Yield	0.78%
Dividend Growth (YoY)	12.17%
Years of Dividend Growth	2
Payout Ratio	20.52%
Buyback Yield	1.85%
Shareholder Yield	2.64%
Earnings Yield	3.76%
FCF Yield	3.25%

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 4.87 and a Piotroski F-Score of 7.

Altman Z-Score	4.87
Piotroski F-Score	7