
Paycom Software Inc.
PAYC 119.06 (4.06%) 4.83
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: $6.33(B)
EV: $5.61(B)
Total Equity: $1.73(B)
Earnings date: May-01-2026
P/E: 14.64
Forward P/E: 11.64
P/FCF: 15.60
P/S: 3.24
P/B: 3.68
EPS: $8.1
EPS (fwd): $10.2
FCF/share: $7.6
Revenue/share: $36.8
Book value/share: $32.4
ROIC: 27.5%
ROA: 11.7%
ROE: 28.5%
Debt/Equity: 0.05
Current Ratio: 1.10
Gross margin: 87.2%
Operating margin: 27.9%
Net margin: 22.1%
Dividend/share: $1.5
Div. yield: 1.26%
TTM Financials
Income (TTM)
Revenue$2.05(B)
Gross profit$1.79(B)
EBITDA$634.50(M)
Net income$453.40(M)
Gross margin87.2%
Operating margin27.9%
Net margin22.1%
Shares outstanding53.16(M)
Balance sheet
Total assets$7.60(B)
Current assets$5.84(B)
Total liabilities$5.87(B)
Current liabilities$5.37(B)
Cash & Short-term inv.$370.00(M)
Long-term debt$0
Total intangibles$89.30(M)
PP&E$776.70(M)
Cash flow (TTM)
FCF$408.00(M)
CapEx$-270.90(M)
Dividends paid$-84.80(M)
Stock issued$5.50(M)
Stock repurchased$-370.00(M)
Stock-based comp.$118.70(M)
Debt issued$0
Debt repaid$0
