Paycom Software, Inc. (LON:0KGH)

Paycom Software Statistics

Total Valuation

Paycom Software has a market cap or net worth of GBP 4.78 billion. The enterprise value is 4.57 billion.

Market Cap	4.78B
Enterprise Value	4.57B

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	54.91M
Shares Outstanding	n/a
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-2.30%
Owned by Insiders (%)	12.21%
Owned by Institutions (%)	93.37%
Float	48.16M

Valuation Ratios

The trailing PE ratio is 14.18 and the forward PE ratio is 11.58.

PE Ratio	14.18
Forward PE	11.58
PS Ratio	3.13
PB Ratio	3.71
P/TBV Ratio	3.92
P/FCF Ratio	15.76
P/OCF Ratio	9.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 15.08.

EV / Earnings	13.57
EV / Sales	3.04
EV / EBITDA	8.15
EV / EBIT	11.00
EV / FCF	15.08

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	0.12
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)	8.55%
Revenue Per Employee	208,652
Profits Per Employee	46,110
Employee Count	7,306
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 -44.97% 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	-44.97%
50-Day Moving Average	151.63
200-Day Moving Average	203.01
Relative Strength Index (RSI)	17.61
Average Volume (20 Days)	487

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)	n/a

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	552.42M
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	23.48
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	36.24%
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 0.97%.

Dividend Per Share	1.13
Dividend Yield	0.97%
Dividend Growth (YoY)	-3.54%
Years of Dividend Growth	n/a
Payout Ratio	18.70%
Buyback Yield	0.36%
Shareholder Yield	1.33%
Earnings Yield	7.05%
FCF Yield	6.35%

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

Altman Z-Score	n/a
Piotroski F-Score	5