Paycom Software, Inc. (PAYC)
NYSE: PAYC · Real-Time Price · USD
229.85
-3.53 (-1.51%)
At close: Aug 8, 2025, 4:00 PM
229.90
+0.05 (0.02%)
After-hours: Aug 8, 2025, 7:58 PM EDT

Paycom Software Statistics

Total Valuation

Paycom Software has a market cap or net worth of $12.93 billion. The enterprise value is $12.48 billion.

Market Cap12.93B
Enterprise Value 12.48B

Important Dates

The last earnings date was Wednesday, August 6, 2025, after market close.

Earnings Date Aug 6, 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 (%) 11.37%
Owned by Institutions (%) 90.72%
Float 49.82M

Valuation Ratios

The trailing PE ratio is 31.05 and the forward PE ratio is 23.76. Paycom Software's PEG ratio is 1.96.

PE Ratio 31.05
Forward PE 23.76
PS Ratio 6.56
Forward PS 5.98
PB Ratio 6.98
P/TBV Ratio 7.58
P/FCF Ratio 36.00
P/OCF Ratio 23.16
PEG Ratio 1.96
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.47, with an EV/FCF ratio of 34.74.

EV / Earnings 30.02
EV / Sales 6.37
EV / EBITDA 24.47
EV / EBIT 28.79
EV / FCF 34.74

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 0.15
Debt / FCF 0.23
Interest Coverage 127.47

Financial Efficiency

Return on equity (ROE) is 25.75% and return on invested capital (ROIC) is 16.37%.

Return on Equity (ROE) 25.75%
Return on Assets (ROA) 6.49%
Return on Invested Capital (ROIC) 16.37%
Return on Capital Employed (ROCE) 19.86%
Revenue Per Employee $268,259
Profits Per Employee $56,898
Employee Count7,306
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 +50.48% 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 +50.48%
50-Day Moving Average 237.36
200-Day Moving Average 222.66
Relative Strength Index (RSI) 47.95
Average Volume (20 Days) 611,266

Short Selling Information

The latest short interest is 2.13 million, so 3.78% of the outstanding shares have been sold short.

Short Interest 2.13M
Short Previous Month 2.15M
Short % of Shares Out 3.78%
Short % of Float 4.27%
Short Ratio (days to cover) 3.25

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.

Revenue1.96B
Gross Profit 1.69B
Operating Income 433.40M
Pretax Income 603.14M
Net Income 415.70M
EBITDA 510.00M
EBIT 433.40M
Earnings Per Share (EPS) $7.40
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 86.17%, with operating and profit margins of 22.11% and 21.21%.

Gross Margin 86.17%
Operating Margin 22.11%
Pretax Margin 28.95%
Profit Margin 21.21%
EBITDA Margin 26.02%
EBIT Margin 22.11%
FCF Margin 18.33%

Dividends & Yields

This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 0.65%.

Dividend Per Share $1.50
Dividend Yield 0.65%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 20.27%
Buyback Yield 1.85%
Shareholder Yield 2.51%
Earnings Yield 3.21%
FCF Yield 2.78%
Dividend Details

Analyst Forecast

The average price target for Paycom Software is $234.80, which is 2.15% higher than the current price. The consensus rating is "Hold".

Price Target $234.80
Price Target Difference 2.15%
Analyst Consensus Hold
Analyst Count 11
Revenue Growth Forecast (5Y) 7.34%
EPS Growth Forecast (5Y) 10.52%
Stock Forecasts

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 4.78 and a Piotroski F-Score of 7.

Altman Z-Score 4.78
Piotroski F-Score 7