Paycom Software Statistics
Total Valuation
Paycom Software has a market cap or net worth of $7.38 billion. The enterprise value is $7.12 billion.
| Market Cap | 7.38B |
| Enterprise Value | 7.12B |
Important Dates
The next confirmed earnings date is Wednesday, February 11, 2026, after market close.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
Paycom Software has 54.91 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 54.91M |
| Shares Outstanding | 54.91M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 11.75% |
| Owned by Institutions (%) | 94.21% |
| Float | 48.41M |
Valuation Ratios
The trailing PE ratio is 16.69 and the forward PE ratio is 13.65. Paycom Software's PEG ratio is 1.20.
| PE Ratio | 16.69 |
| Forward PE | 13.65 |
| PS Ratio | 3.91 |
| Forward PS | 3.31 |
| PB Ratio | 4.40 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | 18.78 |
| P/OCF Ratio | 11.51 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.57, with an EV/FCF ratio of 18.04.
| EV / Earnings | 15.70 |
| EV / Sales | 3.56 |
| EV / EBITDA | 13.57 |
| EV / EBIT | 16.13 |
| EV / FCF | 18.04 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.22 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.21 |
| Interest Coverage | 119.19 |
Financial Efficiency
Return on equity (ROE) is 28.56% and return on invested capital (ROIC) is 23.59%.
| Return on Equity (ROE) | 28.56% |
| Return on Assets (ROA) | 7.12% |
| Return on Invested Capital (ROIC) | 23.59% |
| Return on Capital Employed (ROCE) | 20.35% |
| Weighted Average Cost of Capital (WACC) | 8.72% |
| Revenue Per Employee | $273,926 |
| Profits Per Employee | $62,031 |
| Employee Count | 7,306 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 168.83 |
Taxes
In the past 12 months, Paycom Software has paid $158.60 million in taxes.
| Income Tax | 158.60M |
| Effective Tax Rate | 25.92% |
Stock Price Statistics
The stock price has decreased by -37.15% in the last 52 weeks. The beta is 0.82, so Paycom Software's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -37.15% |
| 50-Day Moving Average | 158.29 |
| 200-Day Moving Average | 207.21 |
| Relative Strength Index (RSI) | 22.83 |
| Average Volume (20 Days) | 953,884 |
Short Selling Information
The latest short interest is 3.06 million, so 5.57% of the outstanding shares have been sold short.
| Short Interest | 3.06M |
| Short Previous Month | 2.47M |
| Short % of Shares Out | 5.57% |
| Short % of Float | 6.31% |
| Short Ratio (days to cover) | 3.82 |
Income Statement
In the last 12 months, Paycom Software had revenue of $2.00 billion and earned $453.20 million in profits. Earnings per share was $8.05.
| Revenue | 2.00B |
| Gross Profit | 1.74B |
| Operating Income | 441.00M |
| Pretax Income | 611.80M |
| Net Income | 453.20M |
| EBITDA | 524.50M |
| EBIT | 441.00M |
| Earnings Per Share (EPS) | $8.05 |
Balance Sheet
The company has $375.00 million in cash and $84.50 million in debt, with a net cash position of $290.50 million or $5.29 per share.
| Cash & Cash Equivalents | 375.00M |
| Total Debt | 84.50M |
| Net Cash | 290.50M |
| Net Cash Per Share | $5.29 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 31.72 |
| Working Capital | 463.50M |
Cash Flow
In the last 12 months, operating cash flow was $643.20 million and capital expenditures -$248.80 million, giving a free cash flow of $394.40 million.
| Operating Cash Flow | 643.20M |
| Capital Expenditures | -248.80M |
| Free Cash Flow | 394.40M |
| FCF Per Share | $7.18 |
Margins
Gross margin is 86.79%, with operating and profit margins of 22.04% and 22.65%.
| Gross Margin | 86.79% |
| Operating Margin | 22.04% |
| Pretax Margin | 30.57% |
| Profit Margin | 22.65% |
| EBITDA Margin | 26.21% |
| EBIT Margin | 22.04% |
| FCF Margin | 19.71% |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.64% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 6.12% |
| FCF Yield | 5.33% |
Analyst Forecast
The average price target for Paycom Software is $208.79, which is 55.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $208.79 |
| Price Target Difference | 55.42% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 7.40% |
| EPS Growth Forecast (5Y) | 11.08% |
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 4.56 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 7 |