Paycom Software, Inc. (FRA:0PY)

Paycom Software Statistics

Total Valuation

Paycom Software has a market cap or net worth of EUR 7.64 billion. The enterprise value is 7.39 billion.

Market Cap	7.64B
Enterprise Value	7.39B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Nov 24, 2025

Share Statistics

Current Share Class	54.91M
Shares Outstanding	n/a
Shares Change (YoY)	-0.81%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	11.76%
Owned by Institutions (%)	93.82%
Float	48.40M

Valuation Ratios

The trailing PE ratio is 19.79 and the forward PE ratio is 16.08.

PE Ratio	19.79
Forward PE	16.08
PS Ratio	4.48
PB Ratio	5.25
P/TBV Ratio	5.55
P/FCF Ratio	22.74
P/OCF Ratio	13.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.66, with an EV/FCF ratio of 21.99.

EV / Earnings	19.14
EV / Sales	4.29
EV / EBITDA	15.66
EV / EBIT	19.49
EV / FCF	21.99

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	233,467
Profits Per Employee	52,869
Employee Count	7,306
Asset Turnover	0.52
Inventory Turnover	168.83

Taxes

In the past 12 months, Paycom Software has paid 135.17 million in taxes.

Income Tax	135.17M
Effective Tax Rate	25.92%

Stock Price Statistics

The stock price has decreased by -37.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.79%
50-Day Moving Average	161.83
200-Day Moving Average	191.57
Relative Strength Index (RSI)	31.92
Average Volume (20 Days)	29

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)	3.18

Income Statement

In the last 12 months, Paycom Software had revenue of EUR 1.71 billion and earned 386.26 million in profits. Earnings per share was 6.86.

Revenue	1.71B
Gross Profit	1.48B
Operating Income	375.86M
Pretax Income	521.44M
Net Income	386.26M
EBITDA	447.03M
EBIT	375.86M
Earnings Per Share (EPS)	6.86

Balance Sheet

The company has 319.61 million in cash and 72.02 million in debt, giving a net cash position of 247.59 million.

Cash & Cash Equivalents	319.61M
Total Debt	72.02M
Net Cash	247.59M
Net Cash Per Share	n/a
Equity (Book Value)	1.46B
Book Value Per Share	27.03
Working Capital	395.04M

Cash Flow

In the last 12 months, operating cash flow was 548.20 million and capital expenditures -212.05 million, giving a free cash flow of 336.15 million.

Operating Cash Flow	548.20M
Capital Expenditures	-212.05M
Free Cash Flow	336.15M
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 1.32, which amounts to a dividend yield of 0.96%.

Dividend Per Share	1.32
Dividend Yield	0.96%
Dividend Growth (YoY)	-4.92%
Years of Dividend Growth	2
Payout Ratio	18.80%
Buyback Yield	0.81%
Shareholder Yield	1.76%
Earnings Yield	5.05%
FCF Yield	4.40%

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