Paycom Software, Inc. (FRA:0PY)

Paycom Software Statistics

Total Valuation

Paycom Software has a market cap or net worth of EUR 5.18 billion. The enterprise value is 4.94 billion.

Market Cap	5.18B
Enterprise Value	4.94B

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 (%)	n/a
Owned by Institutions (%)	n/a
Float	46.64M

Valuation Ratios

The trailing PE ratio is 13.40 and the forward PE ratio is 10.83.

PE Ratio	13.40
Forward PE	10.83
PS Ratio	2.96
PB Ratio	3.51
P/TBV Ratio	3.70
P/FCF Ratio	14.90
P/OCF Ratio	8.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 14.21.

EV / Earnings	12.79
EV / Sales	2.84
EV / EBITDA	8.82
EV / EBIT	10.26
EV / FCF	14.21

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	302,848
Profits Per Employee	66,926
Employee Count	7,306
Asset Turnover	0.30
Inventory Turnover	169.68

Taxes

In the past 12 months, Paycom Software has paid 141.38 million in taxes.

Income Tax	141.38M
Effective Tax Rate	26.80%

Stock Price Statistics

The stock price has decreased by -52.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.70%
50-Day Moving Average	124.20
200-Day Moving Average	171.53
Relative Strength Index (RSI)	30.01
Average Volume (20 Days)	33

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)	2.79

Income Statement

In the last 12 months, Paycom Software had revenue of EUR 1.75 billion and earned 386.16 million in profits. Earnings per share was 6.88.

Revenue	1.75B
Gross Profit	1.52B
Operating Income	483.08M
Pretax Income	527.54M
Net Income	386.16M
EBITDA	540.40M
EBIT	483.08M
Earnings Per Share (EPS)	6.88

Balance Sheet

The company has 315.13 million in cash and 76.91 million in debt, with a net cash position of 238.22 million.

Cash & Cash Equivalents	315.13M
Total Debt	76.91M
Net Cash	238.22M
Net Cash Per Share	n/a
Equity (Book Value)	1.47B
Book Value Per Share	27.56
Working Capital	400.64M

Cash Flow

In the last 12 months, operating cash flow was 578.22 million and capital expenditures -230.73 million, giving a free cash flow of 347.49 million.

Operating Cash Flow	578.22M
Capital Expenditures	-230.73M
Free Cash Flow	347.49M
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 1.32, which amounts to a dividend yield of 1.35%.

Dividend Per Share	1.32
Dividend Yield	1.35%
Dividend Growth (YoY)	-4.92%
Years of Dividend Growth	n/a
Payout Ratio	19.19%
Buyback Yield	0.36%
Shareholder Yield	1.71%
Earnings Yield	7.46%
FCF Yield	6.71%

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