
Paycom Software Inc.
PAYC 166.12 (0.89%) 1.47
Industrials
Professional Services
Quality Checklist 7/8
5Y Shares Out Change < 0%
ROIC > 10%
Debt/Equity < 1
Current Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
Quick Ratio > 1
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $9.12(B)
EV: $8.83(B)
Total Equity: $1.71(B)
Earnings date: Feb-06-2026
P/E: 20.53
Forward P/E: 17.84
P/FCF: 22.69
P/S: 4.65
P/B: 5.24
EPS: $8.1
EPS (fwd): $9.3
FCF/share: $7.3
Revenue/share: $35.7
Book value/share: $31.7
ROIC: 27.5%
ROA: 11.7%
ROE: 28.5%
Debt/Equity: 0.05
Current Ratio: 1.20
Gross margin: 86.8%
Operating margin: 27.9%
Net margin: 22.7%
Dividend/share: $1.5
Div. yield: 0.90%
TTM Financials
Income (TTM)
Revenue$2.00(B)
Gross profit$1.74(B)
EBITDA$524.50(M)
Net income$453.20(M)
Gross margin86.8%
Operating margin27.9%
Net margin22.7%
Shares outstanding54.91(M)
Balance sheet
Total assets$4.25(B)
Current assets$2.54(B)
Total liabilities$2.54(B)
Current liabilities$2.08(B)
Cash & Short-term inv.$375.00(M)
Long-term debt$0
Total intangibles$92.80(M)
PP&E$739.50(M)
Cash flow (TTM)
FCF$394.40(M)
CapEx$-248.80(M)
Dividends paid$-85.20(M)
Stock issued$3.00(M)
Stock repurchased$-268.60(M)
Stock-based comp.$281.40(M)
Debt issued$0
Debt repaid$0
