London · Delayed Price · Currency is GBP · Price in USD Paycom Software Statistics
Total Valuation
Paycom Software has a market cap or net worth of GBP 5.34 billion. The enterprise value is 5.13 billion.
| Market Cap | 5.34B |
| Enterprise Value | 5.13B |
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 (%) | 12.67% |
| Owned by Institutions (%) | 96.24% |
| Float | 46.37M |
Valuation Ratios
The trailing PE ratio is 15.84 and the forward PE ratio is 12.67.
| PE Ratio | 15.84 |
| Forward PE | 12.67 |
| PS Ratio | 3.50 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | 17.60 |
| P/OCF Ratio | 10.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 16.91.
| EV / Earnings | 15.22 |
| EV / Sales | 3.34 |
| EV / EBITDA | 10.38 |
| EV / EBIT | 12.08 |
| EV / FCF | 16.91 |
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) | 8.56% |
| Revenue Per Employee | 264,196 |
| Profits Per Employee | 58,384 |
| Employee Count | 5,770 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 169.68 |
Taxes
In the past 12 months, Paycom Software has paid 123.34 million in taxes.
| Income Tax | 123.34M |
| Effective Tax Rate | 26.80% |
Stock Price Statistics
The stock price has decreased by -39.21% in the last 52 weeks. The beta is 0.80, so Paycom Software's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -39.21% |
| 50-Day Moving Average | 141.34 |
| 200-Day Moving Average | 195.64 |
| Relative Strength Index (RSI) | 55.07 |
| Average Volume (20 Days) | 404 |
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) | 2.92 |
Income Statement
In the last 12 months, Paycom Software had revenue of GBP 1.52 billion and earned 336.88 million in profits. Earnings per share was 6.00.
| Revenue | 1.52B |
| Gross Profit | 1.33B |
| Operating Income | 421.43M |
| Pretax Income | 460.21M |
| Net Income | 336.88M |
| EBITDA | 471.43M |
| EBIT | 421.43M |
| Earnings Per Share (EPS) | 6.00 |
Balance Sheet
The company has 274.91 million in cash and 67.09 million in debt, with a net cash position of 207.82 million.
| Cash & Cash Equivalents | 274.91M |
| Total Debt | 67.09M |
| Net Cash | 207.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 24.05 |
| Working Capital | 349.51M |
Cash Flow
In the last 12 months, operating cash flow was 504.42 million and capital expenditures -201.28 million, giving a free cash flow of 303.14 million.
| Operating Cash Flow | 504.42M |
| Capital Expenditures | -201.28M |
| Free Cash Flow | 303.14M |
| 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 1.13, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 1.13 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | -3.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.86% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 6.31% |
| FCF Yield | 5.68% |
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 |