Paycom Software, Inc. (LON:0KGH)

Paycom Software Statistics

Total Valuation

Paycom Software has a market cap or net worth of GBP 6.50 billion. The enterprise value is 6.29 billion.

Market Cap	6.50B
Enterprise Value	6.29B

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 (%)	11.75%
Owned by Institutions (%)	93.87%
Float	48.41M

Valuation Ratios

The trailing PE ratio is 19.28 and the forward PE ratio is 15.87.

PE Ratio	19.28
Forward PE	15.87
PS Ratio	4.37
PB Ratio	5.11
P/TBV Ratio	5.41
P/FCF Ratio	22.16
P/OCF Ratio	13.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.44, with an EV/FCF ratio of 21.42.

EV / Earnings	18.64
EV / Sales	4.23
EV / EBITDA	15.44
EV / EBIT	19.22
EV / FCF	21.42

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	203,784
Profits Per Employee	46,147
Employee Count	7,306
Asset Turnover	0.52
Inventory Turnover	168.83

Taxes

In the past 12 months, Paycom Software has paid 117.99 million in taxes.

Income Tax	117.99M
Effective Tax Rate	25.92%

Stock Price Statistics

The stock price has decreased by -20.59% in the last 52 weeks. The beta is 1.42, so Paycom Software's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-20.59%
50-Day Moving Average	175.53
200-Day Moving Average	214.72
Relative Strength Index (RSI)	46.07
Average Volume (20 Days)	667

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)	3.31

Income Statement

In the last 12 months, Paycom Software had revenue of GBP 1.49 billion and earned 337.15 million in profits. Earnings per share was 5.99.

Revenue	1.49B
Gross Profit	1.29B
Operating Income	328.08M
Pretax Income	455.14M
Net Income	337.15M
EBITDA	390.20M
EBIT	328.08M
Earnings Per Share (EPS)	5.99

Balance Sheet

The company has 278.98 million in cash and 62.86 million in debt, giving a net cash position of 216.11 million.

Cash & Cash Equivalents	278.98M
Total Debt	62.86M
Net Cash	216.11M
Net Cash Per Share	n/a
Equity (Book Value)	1.27B
Book Value Per Share	23.60
Working Capital	344.82M

Cash Flow

In the last 12 months, operating cash flow was 478.50 million and capital expenditures -185.09 million, giving a free cash flow of 293.41 million.

Operating Cash Flow	478.50M
Capital Expenditures	-185.09M
Free Cash Flow	293.41M
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 1.13, which amounts to a dividend yield of 0.69%.

Dividend Per Share	1.13
Dividend Yield	0.69%
Dividend Growth (YoY)	-3.54%
Years of Dividend Growth	2
Payout Ratio	18.80%
Buyback Yield	0.81%
Shareholder Yield	1.49%
Earnings Yield	5.19%
FCF Yield	4.51%

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