Paycom Software Statistics
Total Valuation
Paycom Software has a market cap or net worth of $10.41 billion. The enterprise value is $11.19 billion.
| Market Cap | 10.41B |
| Enterprise Value | 11.19B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
Paycom Software has 44.29 million shares outstanding. The number of shares has decreased by -7.13% in one year.
| Current Share Class | 44.29M |
| Shares Outstanding | 44.29M |
| Shares Change (YoY) | -7.13% |
| Shares Change (QoQ) | -10.29% |
| Owned by Insiders (%) | 15.04% |
| Owned by Institutions (%) | 96.12% |
| Float | 37.54M |
Valuation Ratios
The trailing PE ratio is 25.13 and the forward PE ratio is 17.89. Paycom Software's PEG ratio is 1.03.
| PE Ratio | 25.13 |
| Forward PE | 17.89 |
| PS Ratio | 4.86 |
| Forward PS | 4.54 |
| PB Ratio | 17.89 |
| P/TBV Ratio | 21.28 |
| P/FCF Ratio | 18.10 |
| P/OCF Ratio | 12.99 |
| PEG Ratio | 1.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.23, with an EV/FCF ratio of 19.46.
| EV / Earnings | 22.95 |
| EV / Sales | 5.23 |
| EV / EBITDA | 15.23 |
| EV / EBIT | 17.26 |
| EV / FCF | 19.46 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.72.
| Current Ratio | 1.07 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 1.71 |
| Interest Coverage | 39.79 |
Financial Efficiency
Return on equity (ROE) is 41.09% and return on invested capital (ROIC) is 33.29%.
| Return on Equity (ROE) | 41.09% |
| Return on Assets (ROA) | 8.78% |
| Return on Invested Capital (ROIC) | 33.29% |
| Return on Capital Employed (ROCE) | 33.10% |
| Weighted Average Cost of Capital (WACC) | 8.13% |
| Revenue Per Employee | $371,005 |
| Profits Per Employee | $84,506 |
| Employee Count | 5,770 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 154.97 |
Taxes
In the past 12 months, Paycom Software has paid $196.40 million in taxes.
| Income Tax | 196.40M |
| Effective Tax Rate | 28.71% |
Stock Price Statistics
The stock price has increased by +17.61% 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 | +17.61% |
| 50-Day Moving Average | 221.56 |
| 200-Day Moving Average | 156.79 |
| Relative Strength Index (RSI) | 63.77 |
| Average Volume (20 Days) | 661,323 |
Short Selling Information
The latest short interest is 2.66 million, so 6.00% of the outstanding shares have been sold short.
| Short Interest | 2.66M |
| Short Previous Month | 2.64M |
| Short % of Shares Out | 6.00% |
| Short % of Float | 7.07% |
| Short Ratio (days to cover) | 3.93 |
Income Statement
In the last 12 months, Paycom Software had revenue of $2.14 billion and earned $487.60 million in profits. Earnings per share was $9.35.
| Revenue | 2.14B |
| Gross Profit | 1.89B |
| Operating Income | 648.50M |
| Pretax Income | 684.00M |
| Net Income | 487.60M |
| EBITDA | 735.10M |
| EBIT | 648.50M |
| Earnings Per Share (EPS) | $9.35 |
Balance Sheet
The company has $198.00 million in cash and $982.80 million in debt, with a net cash position of -$784.80 million or -$17.72 per share.
| Cash & Cash Equivalents | 198.00M |
| Total Debt | 982.80M |
| Net Cash | -784.80M |
| Net Cash Per Share | -$17.72 |
| Equity (Book Value) | 571.50M |
| Book Value Per Share | 13.14 |
| Working Capital | 239.80M |
Cash Flow
In the last 12 months, operating cash flow was $801.50 million and capital expenditures -$226.40 million, giving a free cash flow of $575.10 million.
| Operating Cash Flow | 801.50M |
| Capital Expenditures | -226.40M |
| Depreciation & Amortization | 86.60M |
| Net Borrowing | 900.00M |
| Free Cash Flow | 575.10M |
| FCF Per Share | $12.99 |
Margins
Gross margin is 88.06%, with operating and profit margins of 30.29% and 22.78%.
| Gross Margin | 88.06% |
| Operating Margin | 30.29% |
| Pretax Margin | 31.95% |
| Profit Margin | 22.78% |
| EBITDA Margin | 34.34% |
| EBIT Margin | 30.29% |
| FCF Margin | 26.87% |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.04% |
| FCF Payout Ratio | 11.55% |
| Buyback Yield | 7.13% |
| Shareholder Yield | 7.76% |
| Earnings Yield | 4.69% |
| FCF Yield | 5.53% |
Analyst Forecast
The average price target for Paycom Software is $222.59, which is -5.28% lower than the current price. The consensus rating is "Hold".
| Price Target | $222.59 |
| Price Target Difference | -5.28% |
| Analyst Consensus | Hold |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 7.67% |
| EPS Growth Forecast (3Y) | 18.73% |
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 2.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 5 |