Paycom Software, Inc. (LON:0KGH)

Paycom Software Statistics

Total Valuation

Paycom Software has a market cap or net worth of GBP 8.46 billion. The enterprise value is 8.12 billion.

Market Cap	8.46B
Enterprise Value	8.12B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Aug 25, 2025

Share Statistics

Current Share Class	56.26M
Shares Outstanding	n/a
Shares Change (YoY)	-1.85%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	11.48%
Owned by Institutions (%)	90.91%
Float	49.75M

Valuation Ratios

The trailing PE ratio is 27.87 and the forward PE ratio is 20.86.

PE Ratio	27.87
Forward PE	20.86
PS Ratio	5.91
PB Ratio	6.43
P/TBV Ratio	6.79
P/FCF Ratio	32.25
P/OCF Ratio	20.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.66, with an EV/FCF ratio of 30.96.

EV / Earnings	26.75
EV / Sales	5.52
EV / EBITDA	16.66
EV / EBIT	19.63
EV / FCF	30.96

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.05.

Current Ratio	1.30
Quick Ratio	0.31
Debt / Equity	0.05
Debt / EBITDA	0.13
Debt / FCF	0.23
Interest Coverage	162.03

Financial Efficiency

Return on equity (ROE) is 25.75% and return on invested capital (ROIC) is 20.81%.

Return on Equity (ROE)	25.75%
Return on Assets (ROA)	8.25%
Return on Invested Capital (ROIC)	20.81%
Return on Capital Employed (ROCE)	25.25%
Revenue Per Employee	195,802
Profits Per Employee	41,530
Employee Count	7,306
Asset Turnover	0.47
Inventory Turnover	179.83

Taxes

In the past 12 months, Paycom Software has paid 110.65 million in taxes.

Income Tax	110.65M
Effective Tax Rate	26.72%

Stock Price Statistics

The stock price has increased by +21.21% 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	+21.21%
50-Day Moving Average	214.82
200-Day Moving Average	222.80
Relative Strength Index (RSI)	40.64
Average Volume (20 Days)	184

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)	3.81

Income Statement

In the last 12 months, Paycom Software had revenue of GBP 1.43 billion and earned 303.42 million in profits. Earnings per share was 5.40.

Revenue	1.43B
Gross Profit	1.23B
Operating Income	402.10M
Pretax Income	414.07M
Net Income	303.42M
EBITDA	458.01M
EBIT	402.10M
Earnings Per Share (EPS)	5.40

Balance Sheet

The company has 388.45 million in cash and 59.27 million in debt, giving a net cash position of 329.18 million.

Cash & Cash Equivalents	388.45M
Total Debt	59.27M
Net Cash	329.18M
Net Cash Per Share	n/a
Equity (Book Value)	1.32B
Book Value Per Share	24.03
Working Capital	404.00M

Cash Flow

In the last 12 months, operating cash flow was 407.43 million and capital expenditures -145.25 million, giving a free cash flow of 262.18 million.

Operating Cash Flow	407.43M
Capital Expenditures	-145.25M
Free Cash Flow	262.18M
FCF Per Share	n/a

Margins

Gross margin is 86.17%, with operating and profit margins of 28.11% and 21.21%.

Gross Margin	86.17%
Operating Margin	28.11%
Pretax Margin	28.95%
Profit Margin	21.21%
EBITDA Margin	32.02%
EBIT Margin	28.11%
FCF Margin	18.33%

Dividends & Yields

This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 0.57%.

Dividend Per Share	1.14
Dividend Yield	0.57%
Dividend Growth (YoY)	-2.39%
Years of Dividend Growth	2
Payout Ratio	20.52%
Buyback Yield	1.85%
Shareholder Yield	2.42%
Earnings Yield	3.59%
FCF Yield	3.10%

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 4.87 and a Piotroski F-Score of 7.

Altman Z-Score	4.87
Piotroski F-Score	7