Paycom Software Statistics

Total Valuation

Paycom Software has a market cap or net worth of GBP 10.34 billion. The enterprise value is 10.02 billion.

Market Cap	10.34B
Enterprise Value	10.02B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

Current Share Class	56.02M
Shares Outstanding	n/a
Shares Change (YoY)	-2.44%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	49.58M

Valuation Ratios

The trailing PE ratio is 33.90 and the forward PE ratio is 27.20.

PE Ratio	33.90
Forward PE	27.20
PS Ratio	6.98
PB Ratio	7.78
P/TBV Ratio	8.25
P/FCF Ratio	34.72
P/OCF Ratio	23.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.80, with an EV/FCF ratio of 33.63.

EV / Earnings	32.84
EV / Sales	7.11
EV / EBITDA	26.80
EV / EBIT	32.71
EV / FCF	33.63

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.05.

Current Ratio	1.20
Quick Ratio	0.22
Debt / Equity	0.05
Debt / EBITDA	0.16
Debt / FCF	0.21
Interest Coverage	122.38

Financial Efficiency

Return on equity (ROE) is 24.99% and return on invested capital (ROIC) is 16.07%.

Return on Equity (ROE)	24.99%
Return on Assets (ROA)	5.59%
Return on Invested Capital (ROIC)	16.07%
Return on Capital Employed (ROCE)	19.91%
Revenue Per Employee	202,746
Profits Per Employee	41,761
Employee Count	7,306
Asset Turnover	0.41
Inventory Turnover	168.38

Taxes

In the past 12 months, Paycom Software has paid 120.05 million in taxes.

Income Tax	120.05M
Effective Tax Rate	28.24%

Stock Price Statistics

The stock price has increased by +77.39% 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	+77.39%
50-Day Moving Average	238.22
200-Day Moving Average	209.48
Relative Strength Index (RSI)	48.31
Average Volume (20 Days)	167

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)	2.87

Income Statement

In the last 12 months, Paycom Software had revenue of GBP 1.48 billion and earned 305.11 million in profits. Earnings per share was 5.43.

Revenue	1.48B
Gross Profit	1.27B
Operating Income	322.06M
Pretax Income	425.15M
Net Income	305.11M
EBITDA	376.39M
EBIT	322.06M
Earnings Per Share (EPS)	5.43

Full Income Statement

Balance Sheet

The company has 403.09 million in cash and 63.08 million in debt, giving a net cash position of 340.01 million.

Cash & Cash Equivalents	403.09M
Total Debt	63.08M
Net Cash	340.01M
Net Cash Per Share	n/a
Equity (Book Value)	1.33B
Book Value Per Share	24.54
Working Capital	392.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 439.47 million and capital expenditures -141.56 million, giving a free cash flow of 297.91 million.

Operating Cash Flow	439.47M
Capital Expenditures	-141.56M
Free Cash Flow	297.91M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 85.89%, with operating and profit margins of 21.74% and 20.60%.

Gross Margin	85.89%
Operating Margin	21.74%
Pretax Margin	28.70%
Profit Margin	20.60%
EBITDA Margin	25.41%
EBIT Margin	21.74%
FCF Margin	20.11%

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 0.45%.

Dividend Per Share	1.15
Dividend Yield	0.45%
Dividend Growth (YoY)	-2.99%
Years of Dividend Growth	2
Payout Ratio	21.49%
Buyback Yield	2.44%
Shareholder Yield	2.89%
Earnings Yield	2.95%
FCF Yield	2.88%

Dividend Details

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 3.66 and a Piotroski F-Score of 6.

Altman Z-Score	3.66
Piotroski F-Score	6