Paycom Software Statistics
Total Valuation
Paycom Software has a market cap or net worth of $11.29 billion. The enterprise value is $10.84 billion.
| Market Cap | 11.29B |
| Enterprise Value | 10.84B |
Important Dates
The next confirmed earnings date is Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
Paycom Software has 56.26 million shares outstanding. The number of shares has decreased by -1.85% in one year.
| Current Share Class | 56.26M |
| Shares Outstanding | 56.26M |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 11.48% |
| Owned by Institutions (%) | 91.00% |
| Float | 49.75M |
Valuation Ratios
The trailing PE ratio is 27.11 and the forward PE ratio is 20.87. Paycom Software's PEG ratio is 1.74.
| PE Ratio | 27.11 |
| Forward PE | 20.87 |
| PS Ratio | 5.73 |
| Forward PS | 5.16 |
| PB Ratio | 6.10 |
| P/TBV Ratio | 6.62 |
| P/FCF Ratio | 31.43 |
| P/OCF Ratio | 20.23 |
| PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.27, with an EV/FCF ratio of 30.18.
| EV / Earnings | 26.07 |
| EV / Sales | 5.53 |
| EV / EBITDA | 17.27 |
| EV / EBIT | 19.68 |
| EV / FCF | 30.18 |
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 | $268,259 |
| Profits Per Employee | $56,898 |
| Employee Count | 7,306 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 179.83 |
Taxes
In the past 12 months, Paycom Software has paid $151.60 million in taxes.
| Income Tax | 151.60M |
| Effective Tax Rate | 26.72% |
Stock Price Statistics
The stock price has increased by +22.69% in the last 52 weeks. The beta is 0.83, so Paycom Software's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +22.69% |
| 50-Day Moving Average | 216.32 |
| 200-Day Moving Average | 222.97 |
| Relative Strength Index (RSI) | 37.34 |
| Average Volume (20 Days) | 719,830 |
Short Selling Information
The latest short interest is 2.54 million, so 4.51% of the outstanding shares have been sold short.
| Short Interest | 2.54M |
| Short Previous Month | 2.47M |
| Short % of Shares Out | 4.51% |
| Short % of Float | 5.10% |
| Short Ratio (days to cover) | 3.72 |
Income Statement
In the last 12 months, Paycom Software had revenue of $1.96 billion and earned $415.70 million in profits. Earnings per share was $7.40.
| Revenue | 1.96B |
| Gross Profit | 1.69B |
| Operating Income | 550.90M |
| Pretax Income | 567.30M |
| Net Income | 415.70M |
| EBITDA | 627.50M |
| EBIT | 550.90M |
| Earnings Per Share (EPS) | $7.40 |
Balance Sheet
The company has $532.20 million in cash and $81.20 million in debt, giving a net cash position of $451.00 million or $8.02 per share.
| Cash & Cash Equivalents | 532.20M |
| Total Debt | 81.20M |
| Net Cash | 451.00M |
| Net Cash Per Share | $8.02 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 32.93 |
| Working Capital | 553.50M |
Cash Flow
In the last 12 months, operating cash flow was $558.20 million and capital expenditures -$199.00 million, giving a free cash flow of $359.20 million.
| Operating Cash Flow | 558.20M |
| Capital Expenditures | -199.00M |
| Free Cash Flow | 359.20M |
| FCF Per Share | $6.39 |
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 $1.50, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.27% |
| Buyback Yield | 1.85% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 3.68% |
| FCF Yield | 3.18% |
Analyst Forecast
The average price target for Paycom Software is $246.92, which is 23.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $246.92 |
| Price Target Difference | 23.04% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 8.85% |
| EPS Growth Forecast (5Y) | 10.67% |
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 |