Paycom Software, Inc. (BVMF:P1YC34)

Paycom Software Statistics

Total Valuation

Paycom Software has a market cap or net worth of BRL 48.75 billion. The enterprise value is 47.21 billion.

Market Cap	48.75B
Enterprise Value	47.21B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Aug 22, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.81%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	11.76%
Owned by Institutions (%)	93.80%
Float	48.40M

Valuation Ratios

The trailing PE ratio is 20.18 and the forward PE ratio is 16.66.

PE Ratio	20.18
Forward PE	16.66
PS Ratio	4.57
PB Ratio	5.35
P/TBV Ratio	5.66
P/FCF Ratio	23.19
P/OCF Ratio	14.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.24, with an EV/FCF ratio of 22.46.

EV / Earnings	19.55
EV / Sales	4.45
EV / EBITDA	16.24
EV / EBIT	20.22
EV / FCF	22.46

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.05.

Current Ratio	1.22
Quick Ratio	0.24
Debt / Equity	0.05
Debt / EBITDA	0.15
Debt / FCF	0.21
Interest Coverage	119.19

Financial Efficiency

Return on equity (ROE) is 28.56% and return on invested capital (ROIC) is 16.51%.

Return on Equity (ROE)	28.56%
Return on Assets (ROA)	7.12%
Return on Invested Capital (ROIC)	16.51%
Return on Capital Employed (ROCE)	20.35%
Revenue Per Employee	1.46M
Profits Per Employee	330,589
Employee Count	7,306
Asset Turnover	0.52
Inventory Turnover	168.83

Taxes

In the past 12 months, Paycom Software has paid 845.24 million in taxes.

Income Tax	845.24M
Effective Tax Rate	25.92%

Stock Price Statistics

The stock price has decreased by -33.30% in the last 52 weeks. The beta is 0.83, so Paycom Software's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-33.30%
50-Day Moving Average	36.68
200-Day Moving Average	37.39
Relative Strength Index (RSI)	20.99
Average Volume (20 Days)	1,030

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)	4.02

Income Statement

In the last 12 months, Paycom Software had revenue of BRL 10.67 billion and earned 2.42 billion in profits. Earnings per share was 42.89.

Revenue	10.67B
Gross Profit	9.26B
Operating Income	2.35B
Pretax Income	3.26B
Net Income	2.42B
EBITDA	2.80B
EBIT	2.35B
Earnings Per Share (EPS)	42.89

Balance Sheet

The company has 2.00 billion in cash and 450.33 million in debt, giving a net cash position of 1.55 billion.

Cash & Cash Equivalents	2.00B
Total Debt	450.33M
Net Cash	1.55B
Net Cash Per Share	n/a
Equity (Book Value)	9.11B
Book Value Per Share	169.04
Working Capital	2.47B

Cash Flow

In the last 12 months, operating cash flow was 3.43 billion and capital expenditures -1.33 billion, giving a free cash flow of 2.10 billion.

Operating Cash Flow	3.43B
Capital Expenditures	-1.33B
Free Cash Flow	2.10B
FCF Per Share	n/a

Margins

Gross margin is 86.79%, with operating and profit margins of 22.04% and 22.65%.

Gross Margin	86.79%
Operating Margin	22.04%
Pretax Margin	30.57%
Profit Margin	22.65%
EBITDA Margin	26.21%
EBIT Margin	22.04%
FCF Margin	19.71%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.65%.

Dividend Per Share	0.19
Dividend Yield	0.65%
Dividend Growth (YoY)	8.46%
Years of Dividend Growth	2
Payout Ratio	18.80%
Buyback Yield	0.81%
Shareholder Yield	1.46%
Earnings Yield	4.95%
FCF Yield	4.31%

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 4.56 and a Piotroski F-Score of 7.

Altman Z-Score	4.56
Piotroski F-Score	7