PAYC logo
Paycom Software Inc.
PAYC
200.41 (0.47%) 0.94
11.27(B)
Industrials
Professional Services
Paycom Software Inc. provides cloud-based human capital management (HCM) solution delivered as software-as-a-service for small to mid-sized companies in the United States. The company offers functionality and data analytics that businesses need to manage the employment life cycle from recruitment to retirement. Its HCM solution provides a suite of applications in the areas of talent acquisition including applicant tracking background checks on-boarding e-verify and tax credit services; and time and labor management such as time and attendance scheduling time-off requests and labor allocation solutions. The company’s HCM solution also offers payroll applications comprising better employee transaction interface payroll and payroll tax management payroll card Everyday Paycom pay Client Action Center expense management garnishment administration and GL concierge applications; and talent management applications that include employee self-service compensation budgeting performance management position management and Paycom learning. Its HCM solution provides manager on-the-go that gives supervisors and managers the ability to perform a variety of tasks such as approving time-off requests and expense reimbursements; direct data exchange; ask here a tool for direct line of communication to ask work-related questions; document and checklist; government and compliance; benefits administration; COBRA administration; personnel action and performance discussion forms; Paycom surveys; retirement reporting; report center; and affordable care act applications as well as Clue which securely collects tracks and manages the vaccination and testing data of the workforce. Paycom Software Inc. was founded in 1998 and is based in Oklahoma City Oklahoma.

My Quality Checklist

5Y Shares Out Change < 0%
ROIC > 10%
Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
0.0%of Portfolio

My holdings

Day change:
Total change:
Shares:
Cost basis:
Compare
Market cap:$11.27(B)
EV:$10.82(B)
Total Equity:$1.80(B)
Div. yield:0.75%
Earnings date:Oct-31-2025
P/E:26.97
P/E (fwd):21.57
P/FCF:30.55
P/S:5.72
P/B:6.09
EPS:$7.4
EPS (fwd):$9.3
FCF/share:$6.6
Book value/share:$32.9
Dividend/share:$1.5
ROIC:25.3%
ROA:10.0%
ROE:25.8%
Gross margin:86.2%
Net margin:21.2%

PAYC Valuation & Price Targets

Current Price
$200
Day change: +0.47%
PEvaluation
N/A
N/A
Analyst targets
N/A
N/A
DCF (2-stage)
N/A
N/A
DCF (simple)
N/A
N/A
DCF (exit mult.)
N/A
N/A
EPS growth
N/A
N/A
Revenue growth
N/A
N/A
Peter Lynch FV
N/A
N/A
Graham No.
N/A
N/A
DDM
N/A
N/A

PEvaluation

34% overvalued
Low
$99
Mid
$132
High
$165
Current price
$200
Fair P/E
Margin of safety
EPS
Market Model
Shares outstan...ROICRevenue growthDebt/FCFAssets/Liabili...
Economic moat: Medium

EPS Estimates

LowAvgHigh#
FY+18.89.39.520
FY+29.610.110.920
FY+310.811.312.210
FY+413.313.313.31
FY+514.514.514.51

Analyst Price Targets

23% undervalued
Low
$208
Mid
$248
High
$290
Current price
$200

Analyst Recommendations

Strong Buy0
Buy5
Hold15
Sell0
Strong Sell0

2-stage DCF

First Stage Duration
Starting Free Cash Flow
First Stage Growth Rate
LowMidHigh
Terminal Growth Rate
LowMidHigh
Discount Rate

Discounted Cash Flow

Forecast years
Terminal Growth Rate
LowMidHigh
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Discounted Cash Flow (exit mult.)

Forecast years
Exit FCF Multiple
LowMidHigh
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

EPS Growth

Forecast years
Starting EPS
EPS Growth Rate
LowMidHigh
Final P/E
LowMidHigh
Discount Rate

Revenue Growth Valuation

Forecast Years
Base Revenue
Revenue Growth Rate
LowMidHigh
Final Net Margin
LowMidHigh
Final P/E Ratio
LowMidHigh
Discount Rate

Peter Lynch Fair Value

Earnings Per Share
Growth Rate

Graham Formula

Earnings Per Share
EPS Growth (7-10 years)
Government Bond Rate

Dividend Discount Model

Annual Dividend
First Stage Length (Years)
First Stage Growth Rate
Final Growth Rate
Discount Rate

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$1.96(B)
Gross profit$1.69(B)
EBITDA$510.00(M)
Net income$415.70(M)
Gross margin86.2%
Operating margin28.1%
Net margin21.2%
Shares outstanding:56.26(M)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$4.03(B)
Current assets$2.40(B)
Total liabilities$2.23(B)
Current liabilities$1.85(B)
Cash & Short-term inv.$532.20(M)
Long-term debt$0
Total intangibles$96.20(M)
PP&E$678.90(M)

Cash flow (TTM)

CFOCFICFF
FCF$359.20(M)
CapEx$-199.00(M)
Dividends paid$-85.30(M)
Stock issued$0
Stock repurchased$-89.10(M)
Stock-based comp.$274.30(M)
Debt issued$0
Debt repaid$0

Per share data (TTM)

Price: $200
Revenue: $35.0 (5.7x | 17.5%) Gross profit: $30.0 (6.7x | 15.0%) Earnings: $7.43 (27.0x | 3.7%)
FCF: $6.56 (30.6x | 3.3%) Stock-based Comp.: $4.88 (41.1x | 2.4%) CapEx.: $3.54 (56.7x | 1.8%) Dividend: $1.50 (133.6x | 0.7%)
Total Assets: $71.7 (2.8x | 35.8%) Total Liabilities: $39.6 (5.1x | 19.8%) Book Value: $32.9 (6.1x | 16.4%) Cash & ST inv.: $9.46 (21.2x | 4.7%) Debt: $0.00 (N/A | 0.0%)
Earnings FY+1: $9.29 (21.6x | 4.6%) Earnings FY+2: $10.1 (19.8x | 5.1%) Earnings FY+3: $11.3 (17.7x | 5.6%) Earnings FY+4: $13.3 (15.1x | 6.6%) Earnings FY+5: $14.5 (13.8x | 7.2%)
FCF FY+1: $6.60 (30.4x | 3.3%) FCF FY+2: $7.97 (25.2x | 4.0%) FCF FY+3: $9.45 (21.2x | 4.7%) FCF FY+4: $11.6 (17.3x | 5.8%) FCF FY+5: $13.8 (14.5x | 6.9%)

Growth Estimates

Revenue

CAGR: 8.3%
FY+1FY+2FY+3FY+4FY+5
FY+1$2.05(B)
FY+2(+9.1%)$2.24(B)
FY+3(+10.0%)$2.46(B)
FY+4(+6.2%)$2.61(B)
FY+5(+8.1%)$2.82(B)

Net Income

CAGR: 11.3%
FY+1FY+2FY+3FY+4FY+5
FY+1$523.73(M)
FY+2(+8.9%)$570.28(M)
FY+3(+12.0%)$638.63(M)
FY+4(+16.0%)$741.00(M)
FY+5(+8.4%)$803.00(M)

EPS

CAGR: 11.8%
FY+1FY+2FY+3FY+4FY+5
FY+1$9.29
FY+2(+9.0%)$10.13
FY+3(+11.5%)$11.30
FY+4(+17.8%)$13.31
FY+5(+9.1%)$14.52

FCF per share

CAGR: 20.4%
FY+1FY+2FY+3FY+4FY+5
FY+1$6.60
FY+2(+20.8%)$7.97
FY+3(+18.6%)$9.45
FY+4(+22.9%)$11.61
FY+5(+19.3%)$13.85

Historical Financials

Showing limited histrical data.
TTM (Y)TTM (Q)FYFQ
Income(show more...)
Q2'20 (TTM)Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)0.0500.0(M)1.0(B)1.5(B)
Revenue Operating Income Net IncomeCOGSGross ProfitTotal OpEx.R&DSG&AInterest ExpenseInterest IncomePre-tax incomeIncome tax
Cash flow(show more...)
Q2'20 (TTM)Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)0.0100.0(M)200.0(M)300.0(M)
Stock-based Comp. FCFCFONet IncomeD&ACFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet(show more...)
Q2'20 (TTM)Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)0.01.0(B)2.0(B)3.0(B)4.0(B)
Total Assets Total LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesShort-Term DebtAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data(show more...)
Q2'20 (TTM)Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)0.02.04.06.08.0
EPS (Basic) FCF/Share Dividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios(show more...)
Q2'20 (TTM)Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)0.020.040.060.080.0100.0
P/E P/S EV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio
Margins(show more...)
Q2'20 (TTM)Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)0%20%40%60%80%
Net Income Margin Operating Margin Gross MarginEBITDA MarginFCF Margin
Returns(show more...)
Q2'20 (TTM)Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)0%5%10%15%20%25%30%
ROIC ROAROCEROE
Shares outstanding(show more...)
Q2'20 (TTM)Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)0.010.0(M)20.0(M)30.0(M)40.0(M)50.0(M)
Shares (Basic)Shares (Diluted)
Market Cap.(show more...)
Q2'20 (TTM)Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)0.05.0(B)10.0(B)15.0(B)20.0(B)
Market Cap.

KPIs

No KPI data available yet!

Competitors & Peers

Ownership

Major holders

*Excludes indirect insider ownership

Insiders: 11.59%
Institutions: 92.09%

Institutional ownership

9.72% Vanguard Group Inc6.88% Blackrock Inc.5.00% Polen Capital Manageme...4.32% FMR, LLC3.62% State Street Corporati...3.60% Harris Associates L.P.3.09% First Trust Advisors L...2.87% Geode Capital Manageme...2.68% BAILLIE GIFFORD & CO2.47% Sylebra Capital LLC47.84% Others

Trading Summary

In the past year, insiders have bought $0.00 worth of the company's stock, and sold $78.51(M).

Congress members have bought between $0.00 - $0.00 worth of the company's stock, and sold between $0.00 - $0.00.

Insider transactions

$0.002025-11$0.00
$0.002025-10$0.00
$3349002025-09$0.00
$0.002025-08$0.00
$0.002025-07$0.00
$8.57(M)2025-06$0.00
$44.70(M)2025-05$0.00
$0.002025-04$0.00
$6030242025-03$0.00
$1.19(M)2025-02$0.00
$0.002025-01$0.00
$0.002024-12$0.00
$7.83(M)2024-11$0.00
DateSharesTotal ($)Price ($)NameTitle
Sell2025-09-121,500334,900223.3SMITH BRADLEY SCOTTChief Technology Officer
Grant2025-07-171,20000.0SMITH BRADLEY SCOTTChief Technology Officer
Sell2025-06-121,500374,938250.0SMITH BRADLEY SCOTTChief Technology Officer
Sell2025-06-0530,0007,956,832265.2RICHISON CHAD RChief Executive Officer
Sell2025-06-04890234,261263.2PECK RANDALLChief Operating Officer
Sell2025-05-1356,42614,568,094258.2RICHISON CHAD RChief Executive Officer
Sell2025-05-093,574911,406255.0RICHISON CHAD RChief Executive Officer
Sell2025-05-08120,00029,221,920243.5RICHISON CHAD RChief Executive Officer
Grant2025-05-051,09900.0DUQUES HENRY CDirector
Grant2025-05-051,09900.0WILLIAMS FELICIADirector
Grant2025-05-051,09900.0PETERS FREDERICK C IIDirector
Grant2025-05-051,09900.0TURNEY SHAREN JESTERDirector
Grant2025-05-051,09900.0WATTS JULIUS C JR.Director
Grant2025-05-051,09900.0BINZ JOSEPH LEODirector
Grant2025-05-051,09900.0VEMULAPALLI ARCHANADirector
Sell2025-03-133,000603,024201.0SMITH BRADLEY SCOTTChief Technology Officer
Sell2025-02-24500109,108218.2WATTS JULIUS C JR.Director
Grant2025-02-219,58900.0FOSTER ROBERT DChief Financial Officer
Grant2025-02-2195900.0CLARK JASON D.Officer
Grant2025-02-219,58900.0SMITH BRADLEY SCOTTOfficer
Grant2025-02-2143,14800.0RICHISON CHAD RChief Executive Officer
Grant2025-02-2111,39000.0VICKROY AMYOfficer
Grant2025-02-218,39000.0PECK RANDALLChief Operating Officer
Sell2025-02-213,600763,866212.2PECK RANDALLChief Operating Officer
Sell2025-02-181,500315,855210.6PETERS FREDERICK C IIDirector
Grant2025-02-112,52700.0SMITH BRADLEY SCOTTChief Technology Officer
Grant2025-02-107,23600.0BOELTE CRAIG EChief Financial Officer
Grant2025-02-102,71400.0CLARK JASON D.Officer
Grant2025-02-104,52200.0SMITH BRADLEY SCOTTChief Technology Officer
Grant2025-02-104,00000.0VICKROY AMYOfficer
Grant2025-02-105,24300.0PECK RANDALLChief Operating Officer
Grant2025-02-065,84100.0SMITH BRADLEY SCOTTChief Technology Officer
Grant2024-12-1024900.0BINZ JOSEPH LEODirector
Grant2024-12-041,20000.0RICHISON CHAD RChief Executive Officer
Grant2024-12-021,15000.0BOELTE CRAIG EChief Financial Officer
Grant2024-11-26100,00000.0RICHISON CHAD RChief Executive Officer
Sell2024-11-133,900893,464229.1RICHISON CHAD RChief Executive Officer
Sell2024-11-123,900891,721228.6RICHISON CHAD RChief Executive Officer
Sell2024-11-117,8001,774,220227.5RICHISON CHAD RChief Executive Officer
Sell2024-11-073,900889,459228.1RICHISON CHAD RChief Executive Officer
Grant2024-11-061,00000.0BOELTE CRAIG EChief Financial Officer
Sell2024-11-063,900844,723216.6RICHISON CHAD RChief Executive Officer
Sell2024-11-063,900897,356230.1RICHISON CHAD RChief Executive Officer
Sell2024-11-043,900825,854211.8RICHISON CHAD RChief Executive Officer
Sell2024-11-013,900817,504209.6RICHISON CHAD RChief Executive Officer
Sell2024-10-315511,368206.7RICHISON CHAD RChief Executive Officer
Sell2024-10-311,950414,154212.4RICHISON CHAD RChief Executive Officer
Sell2024-10-303,900672,462172.4RICHISON CHAD RChief Executive Officer
Sell2024-10-293,900655,997168.2RICHISON CHAD RChief Executive Officer
Sell2024-10-283,900652,754167.4RICHISON CHAD RChief Executive Officer
Sell2024-10-253,900643,367165.0RICHISON CHAD RChief Executive Officer
Sell2024-10-243,900644,198165.2RICHISON CHAD RChief Executive Officer
Sell2024-10-237,8001,289,508165.3RICHISON CHAD RChief Executive Officer
Sell2024-10-213,900659,750169.2RICHISON CHAD RChief Executive Officer
Sell2024-10-183,900644,561165.3RICHISON CHAD RChief Executive Officer
Sell2024-10-173,900636,834163.3RICHISON CHAD RChief Executive Officer
Sell2024-10-163,900637,682163.5RICHISON CHAD RChief Executive Officer
Sell2024-10-153,900648,569166.3RICHISON CHAD RChief Executive Officer
Sell2024-10-147,8001,276,855163.7RICHISON CHAD RChief Executive Officer
Sell2024-10-103,900635,496162.9RICHISON CHAD RChief Executive Officer
Sell2024-10-093,900632,456162.2RICHISON CHAD RChief Executive Officer
Sell2024-10-083,900633,280162.4RICHISON CHAD RChief Executive Officer
Grant2024-10-071,50000.0RICHISON CHAD RChief Executive Officer
Sell2024-10-073,900644,703165.3RICHISON CHAD RChief Executive Officer
Sell2024-10-043,900651,539167.1RICHISON CHAD RChief Executive Officer
Sell2024-10-033,900647,202165.9RICHISON CHAD RChief Executive Officer
Sell2024-10-023,900649,822166.6RICHISON CHAD RChief Executive Officer
Sell2024-10-013,900645,180165.4RICHISON CHAD RChief Executive Officer
Sell2024-09-303,900649,753166.6RICHISON CHAD RChief Executive Officer

Congressional trading

$0.002025-11$0.00
$0.002025-10$0.00
$0.002025-09$0.00
$0.002025-08$0.00
$0.002025-07$0.00
$0.002025-06$0.00
$0.002025-05$0.00
$0.002025-04$0.00
$0.002025-03$0.00
$0.002025-02$0.00
$0.002025-01$0.00
$0.002024-12$0.00
$0.002024-11$0.00
DatePoliticianPartyChamberAmount ($)

Summary

Tools

Dividend Income

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The Dividend Income Calculator helps you estimate the yearly, quarterly, monthly, and daily income of your investments.

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Future Dividend Yield

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The Future Yield Calculator helps you estimate the future dividend yield of a stock based on its current dividend, price, and expected dividend growth rate.

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Future Dividend Income

Base Dividend
Number of Years
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What is the Future Dividend Income Calculator?

The Future Dividend Income Calculator helps you estimate the future dividend income from your investments based on the current dividend yield and expected growth rate.

How to Use This Calculator?

Enter the current dividend yield, expected growth rate, and investment duration. Optionally, preload stock data to automatically fetch the dividend yield.