NYSE : PAYC
Paycom Software, Inc. — Key statistics
Technology · Software - Application · United States
Last price 264.2 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 11.70B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 11.70B |
| Enterprise Value | 12.48B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 44.29M |
| Shares Outstanding | 44.29M |
| Shares Change (YoY) | -7.13% |
| Shares Change (QoQ) | -10.29% |
| Owned by Insiders (%) | 15.02% |
| Owned by Institutions (%) | 96.28% |
| Float | 37.55M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 28.26 |
| Forward PE | 20.12 |
| PS Ratio | 5.47 |
| Forward PS | 5.10 |
| PB Ratio | 20.11 |
| P/TBV Ratio | 23.93 |
| P/FCF Ratio | 20.34 |
| P/OCF Ratio | 14.60 |
| PEG Ratio | 1.16 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 25.60 |
| EV / Sales | 5.83 |
| EV / EBITDA | 16.98 |
| EV / EBIT | 19.25 |
| EV / FCF | 21.71 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.07 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 1.71 |
| Interest Coverage | 39.79 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 8.20% |
| Revenue Per Employee | $371,005 |
| Profits Per Employee | $84,506 |
| Employee Count | 5,770 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 154.97 |
Taxes
| Measure | Value |
|---|
| Income Tax | 196.40M |
| Effective Tax Rate | 28.71% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +41.69% |
| 50-Day Moving Average | 235.85 |
| 200-Day Moving Average | 163.87 |
| Relative Strength Index (RSI) | 66.09 |
| Average Volume (20 Days) | 575,612 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.48M |
| Short Previous Month | 2.66M |
| Short % of Shares Out | 5.60% |
| Short % of Float | 6.61% |
| Short Ratio (days to cover) | 3.65 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Dividend Per Share | $1.50 |
| Dividend Yield | 0.57% |
| 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 | 7.69% |
| Earnings Yield | 3.54% |
| FCF Yield | 4.92% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $252.29 |
| Price Target Difference | -4.51% |
| Analyst Consensus | Hold |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 7.65% |
| EPS Growth Forecast (3Y) | 18.50% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |