Paycom Software, Inc. (BMV:PAYC)

Paycom Software Statistics

Total Valuation

Paycom Software has a market cap or net worth of MXN 118.63 billion. The enterprise value is 113.77 billion.

Market Cap	118.63B
Enterprise Value	113.77B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Nov 24, 2025

Share Statistics

Current Share Class	53.16M
Shares Outstanding	n/a
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-2.30%
Owned by Insiders (%)	12.67%
Owned by Institutions (%)	96.24%
Float	46.37M

Valuation Ratios

The trailing PE ratio is 14.53 and the forward PE ratio is 12.12.

PE Ratio	14.53
Forward PE	12.12
PS Ratio	3.21
PB Ratio	3.81
P/TBV Ratio	4.01
P/FCF Ratio	16.15
P/OCF Ratio	9.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 15.49.

EV / Earnings	13.94
EV / Sales	3.19
EV / EBITDA	9.91
EV / EBIT	11.53
EV / FCF	15.49

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.05.

Current Ratio	1.09
Quick Ratio	0.09
Debt / Equity	0.05
Debt / EBITDA	0.14
Debt / FCF	0.22
Interest Coverage	166.82

Financial Efficiency

Return on equity (ROE) is 27.42% and return on invested capital (ROIC) is 28.93%.

Return on Equity (ROE)	27.42%
Return on Assets (ROA)	5.27%
Return on Invested Capital (ROIC)	28.93%
Return on Capital Employed (ROCE)	25.43%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.40M
Profits Per Employee	1.41M
Employee Count	5,770
Asset Turnover	0.30
Inventory Turnover	169.68

Taxes

In the past 12 months, Paycom Software has paid 2.99 billion in taxes.

Income Tax	2.99B
Effective Tax Rate	26.80%

Stock Price Statistics

The stock price has decreased by -52.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.68%
50-Day Moving Average	3,456.36
200-Day Moving Average	5,755.91
Relative Strength Index (RSI)	27.66
Average Volume (20 Days)	837

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)	3.05

Income Statement

In the last 12 months, Paycom Software had revenue of MXN 36.94 billion and earned 8.16 billion in profits. Earnings per share was 145.47.

Revenue	36.94B
Gross Profit	32.20B
Operating Income	10.21B
Pretax Income	11.15B
Net Income	8.16B
EBITDA	11.42B
EBIT	10.21B
Earnings Per Share (EPS)	145.47

Balance Sheet

The company has 6.66 billion in cash and 1.63 billion in debt, with a net cash position of 5.04 billion.

Cash & Cash Equivalents	6.66B
Total Debt	1.63B
Net Cash	5.04B
Net Cash Per Share	n/a
Equity (Book Value)	31.17B
Book Value Per Share	582.66
Working Capital	8.47B

Cash Flow

In the last 12 months, operating cash flow was 12.22 billion and capital expenditures -4.88 billion, giving a free cash flow of 7.35 billion.

Operating Cash Flow	12.22B
Capital Expenditures	-4.88B
Free Cash Flow	7.35B
FCF Per Share	n/a

Margins

Gross margin is 87.18%, with operating and profit margins of 27.65% and 22.10%.

Gross Margin	87.18%
Operating Margin	27.65%
Pretax Margin	30.19%
Profit Margin	22.10%
EBITDA Margin	30.93%
EBIT Margin	27.65%
FCF Margin	19.89%

Dividends & Yields

This stock pays an annual dividend of 28.71, which amounts to a dividend yield of 1.35%.

Dividend Per Share	28.71
Dividend Yield	1.35%
Dividend Growth (YoY)	4.36%
Years of Dividend Growth	3
Payout Ratio	19.74%
Buyback Yield	0.36%
Shareholder Yield	1.71%
Earnings Yield	6.88%
FCF Yield	6.19%

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 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	5